URTH vs. RFFC ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$153.01

Average Daily Volume

267,936

Number of Holdings *

591

* may have additional holdings in another (foreign) market
RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$56.49

Average Daily Volume

1,016

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period URTH RFFC
30 Days 0.52% 0.93%
60 Days 2.57% 3.09%
90 Days 3.58% 4.12%
12 Months 25.08% 30.11%
54 Overlapping Holdings
Symbol Grade Weight in URTH Weight in RFFC Overlap
AAPL D 4.73% 6.07% 4.73%
ADBE D 0.35% 0.73% 0.35%
AMGN B 0.26% 1.58% 0.26%
AMZN C 2.55% 3.49% 2.55%
AXP B 0.22% 2.05% 0.22%
BKR D 0.05% 0.77% 0.05%
BSX B 0.18% 1.43% 0.18%
BX B 0.16% 1.06% 0.16%
CAT C 0.25% 1.93% 0.25%
CCL C 0.03% 0.94% 0.03%
COP D 0.18% 1.84% 0.18%
COST C 0.59% 2.1% 0.59%
CPB B 0.01% 1.18% 0.01%
CRM D 0.36% 0.78% 0.36%
DE B 0.15% 1.17% 0.15%
DELL D 0.05% 0.7% 0.05%
DIS D 0.24% 1.09% 0.24%
ELS C 0.02% 1.24% 0.02%
FCX D 0.09% 0.64% 0.09%
GOOGL D 1.35% 2.81% 1.35%
GS D 0.22% 1.18% 0.22%
HCA B 0.11% 2.22% 0.11%
IBM B 0.29% 1.5% 0.29%
ICE B 0.13% 1.95% 0.13%
IQV C 0.06% 1.24% 0.06%
JPM D 0.86% 3.1% 0.86%
LIN B 0.33% 1.29% 0.33%
LMT C 0.18% 1.8% 0.18%
LOW B 0.21% 1.44% 0.21%
MA B 0.6% 1.98% 0.6%
MAR C 0.08% 1.07% 0.08%
MCD C 0.31% 1.4% 0.31%
META A 1.68% 2.21% 1.68%
MSFT C 4.44% 3.79% 3.79%
MSI C 0.11% 1.34% 0.11%
NKE D 0.14% 1.07% 0.14%
NVDA D 4.28% 4.24% 4.24%
ODFL C 0.06% 1.4% 0.06%
ORLY B 0.1% 1.06% 0.1%
PG C 0.6% 0.99% 0.6%
PLD C 0.18% 0.9% 0.18%
PPL C 0.04% 1.47% 0.04%
SNPS D 0.11% 1.5% 0.11%
T B 0.23% 1.59% 0.23%
TEL D 0.07% 1.01% 0.07%
TGT C 0.1% 0.7% 0.1%
TMO C 0.34% 1.8% 0.34%
TT B 0.12% 1.55% 0.12%
TXN C 0.26% 0.88% 0.26%
UNH C 0.8% 2.62% 0.8%
VRTX D 0.18% 1.24% 0.18%
WFC D 0.27% 1.0% 0.27%
WM D 0.12% 1.45% 0.12%
WMT B 0.52% 2.44% 0.52%
URTH Overweight 537 Positions Relative to RFFC
Symbol Grade Weight
GOOG D 1.17%
LLY C 1.09%
AVGO C 1.08%
TSLA C 0.96%
BRK.A C 0.87%
XOM D 0.73%
V B 0.66%
JNJ B 0.58%
HD B 0.55%
ABBV C 0.5%
NFLX B 0.44%
MRK D 0.43%
KO B 0.42%
BAC D 0.4%
ORCL B 0.39%
CVX D 0.36%
AMD F 0.36%
PEP C 0.35%
ACN C 0.32%
ABT C 0.3%
GE B 0.29%
CSCO B 0.29%
PM C 0.28%
INTU D 0.27%
DHR B 0.27%
VZ B 0.27%
QCOM D 0.27%
NOW A 0.26%
NEE B 0.25%
ISRG C 0.25%
PFE C 0.24%
SPGI B 0.24%
AMAT D 0.23%
CMCSA D 0.23%
RTX C 0.23%
PGR A 0.22%
UNP B 0.22%
TJX C 0.2%
UBER C 0.2%
ELV C 0.19%
BLK A 0.19%
HON D 0.19%
BKNG B 0.19%
MS D 0.18%
ETN C 0.18%
REGN C 0.18%
SYK C 0.18%
MDT C 0.17%
TMUS C 0.16%
C D 0.16%
ADI D 0.16%
PANW D 0.16%
AMT C 0.16%
CB B 0.16%
SBUX C 0.16%
MMC C 0.16%
ADP B 0.16%
MU F 0.15%
BMY C 0.15%
LRCX F 0.15%
KLAC D 0.15%
MDLZ B 0.15%
GILD B 0.15%
FI A 0.15%
CI C 0.15%
MO C 0.14%
SCHW D 0.14%
ANET B 0.14%
MELI B 0.14%
SO B 0.14%
ZTS B 0.13%
DUK C 0.13%
SHW B 0.13%
BA F 0.13%
UPS D 0.13%
CL C 0.12%
EQIX B 0.12%
INTC F 0.12%
PLTR B 0.11%
CDNS D 0.11%
CVS D 0.11%
MMM B 0.11%
NOC B 0.11%
ITW B 0.11%
PH B 0.11%
CTAS C 0.11%
TDG B 0.11%
KKR B 0.11%
CMG C 0.11%
APH D 0.11%
WELL B 0.11%
MCO A 0.11%
CME C 0.11%
AJG C 0.1%
FDX C 0.1%
BDX F 0.1%
CSX D 0.1%
EOG D 0.1%
USB B 0.1%
AON B 0.1%
MCK F 0.1%
GD B 0.1%
PNC B 0.1%
PYPL B 0.1%
NXPI D 0.09%
DHI B 0.09%
MPC D 0.09%
CRWD F 0.09%
CRH B 0.09%
GEV B 0.09%
CEG C 0.09%
AFL B 0.09%
NEM B 0.09%
CARR B 0.09%
APD B 0.09%
MRVL C 0.09%
ECL B 0.09%
COF C 0.08%
ABNB D 0.08%
SRE B 0.08%
ROST C 0.08%
WDAY D 0.08%
GM B 0.08%
BK A 0.08%
TRV B 0.08%
O B 0.08%
OKE B 0.08%
SPG B 0.08%
PSX D 0.08%
AEP B 0.08%
NSC C 0.08%
AZO D 0.08%
WMB B 0.08%
TFC D 0.08%
SLB F 0.08%
PSA B 0.08%
HLT B 0.08%
ADSK B 0.08%
EMR D 0.08%
ROP C 0.08%
MPWR C 0.07%
RSG D 0.07%
APO C 0.07%
TTD B 0.07%
LEN B 0.07%
FICO A 0.07%
WCN D 0.07%
KMB D 0.07%
MET A 0.07%
JCI B 0.07%
ALL A 0.07%
D C 0.07%
AIG D 0.07%
PCAR D 0.07%
FIS B 0.07%
FTNT C 0.07%
URI B 0.07%
DLR B 0.07%
CCI B 0.07%
KR B 0.06%
EFX C 0.06%
GEHC C 0.06%
EXR B 0.06%
MNST C 0.06%
PWR B 0.06%
CTSH C 0.06%
AME C 0.06%
FERG C 0.06%
HUM F 0.06%
EA D 0.06%
FLUT B 0.06%
A C 0.06%
CTVA B 0.06%
EXC B 0.06%
CNC C 0.06%
DASH C 0.06%
STZ C 0.06%
FAST C 0.06%
EW F 0.06%
RCL B 0.06%
IT B 0.06%
PEG B 0.06%
ACGL B 0.06%
KDP A 0.06%
PCG C 0.06%
KMI A 0.06%
IDXX C 0.06%
PRU C 0.06%
F D 0.06%
MCHP D 0.06%
LNG D 0.06%
GIS B 0.06%
GWW B 0.06%
COR D 0.06%
CPRT D 0.06%
CMI C 0.06%
LHX D 0.06%
MSCI C 0.06%
VLO D 0.06%
PAYX C 0.06%
KVUE B 0.06%
AMP B 0.06%
WEC B 0.05%
PHM B 0.05%
MLM D 0.05%
VRT C 0.05%
ON D 0.05%
NDAQ B 0.05%
TRGP B 0.05%
CSGP D 0.05%
EBAY B 0.05%
KHC C 0.05%
XYL D 0.05%
ADM D 0.05%
CHTR D 0.05%
HPQ D 0.05%
ALNY B 0.05%
OXY F 0.05%
VEEV C 0.05%
EIX C 0.05%
HIG A 0.05%
AVB B 0.05%
SNOW F 0.05%
DOW D 0.05%
DFS C 0.05%
SQ D 0.05%
NUE F 0.05%
IRM B 0.05%
GLW B 0.05%
ED C 0.05%
XEL A 0.05%
VICI C 0.05%
HES D 0.05%
DD B 0.05%
CBRE A 0.05%
RMD C 0.05%
HWM B 0.05%
OTIS D 0.05%
IR C 0.05%
YUM D 0.05%
SYY D 0.05%
VRSK D 0.05%
DVN F 0.04%
ES C 0.04%
CHD C 0.04%
BLDR C 0.04%
HAL F 0.04%
TYL C 0.04%
SBAC C 0.04%
TEAM F 0.04%
DTE B 0.04%
TTWO D 0.04%
STE C 0.04%
NTAP D 0.04%
DOV B 0.04%
FTV C 0.04%
KEYS C 0.04%
ARES B 0.04%
STT A 0.04%
VTR C 0.04%
EQR B 0.04%
DXCM F 0.04%
VLTO C 0.04%
IFF B 0.04%
ETR A 0.04%
AXON B 0.04%
AWK A 0.04%
FITB B 0.04%
GRMN D 0.04%
ANSS F 0.04%
CAH C 0.04%
GPN D 0.04%
MTB B 0.04%
CDW D 0.04%
WTW B 0.04%
PPG C 0.04%
BIIB F 0.04%
WAB A 0.04%
VST C 0.04%
HSY C 0.04%
DDOG D 0.04%
NVR B 0.04%
LULU D 0.04%
VMC D 0.04%
MTD D 0.04%
COIN F 0.04%
TSCO C 0.04%
ROK D 0.04%
FANG D 0.04%
SSNC B 0.03%
ENTG D 0.03%
ALGN D 0.03%
WSM C 0.03%
TSN C 0.03%
AVY D 0.03%
ZBRA B 0.03%
STLD D 0.03%
IP B 0.03%
EXPD B 0.03%
VRSN D 0.03%
BURL B 0.03%
CNP C 0.03%
DRI C 0.03%
WRB C 0.03%
DGX B 0.03%
LH B 0.03%
J D 0.03%
ULTA D 0.03%
FCNCA D 0.03%
EME B 0.03%
MAA B 0.03%
AVTR B 0.03%
TRU B 0.03%
EQT D 0.03%
LII B 0.03%
CSL C 0.03%
TDY C 0.03%
NTRS B 0.03%
TXT D 0.03%
GPC D 0.03%
SUI B 0.03%
EXPE C 0.03%
DG F 0.03%
WAT C 0.03%
BAX C 0.03%
APTV D 0.03%
CFG D 0.03%
MAS B 0.03%
ESS B 0.03%
PKG B 0.03%
ILMN C 0.03%
WBD D 0.03%
SYF C 0.03%
NRG C 0.03%
CLX C 0.03%
HOLX B 0.03%
EL F 0.03%
CMS A 0.03%
ATO B 0.03%
STX D 0.03%
BBY B 0.03%
MKC B 0.03%
MOH C 0.03%
PFG B 0.03%
RF B 0.03%
MKL C 0.03%
CINF B 0.03%
HBAN B 0.03%
OMC A 0.03%
TER D 0.03%
MDB D 0.03%
LDOS C 0.03%
PTC D 0.03%
GDDY C 0.03%
ARE B 0.03%
WDC D 0.03%
BALL C 0.03%
COO B 0.03%
RBLX B 0.03%
HPE D 0.03%
BAH B 0.03%
MSTR D 0.03%
CPAY B 0.03%
MRNA F 0.03%
ZBH F 0.03%
SW B 0.03%
HUBB B 0.03%
CBOE C 0.03%
WST D 0.03%
K A 0.03%
HUBS D 0.03%
INVH C 0.03%
TROW D 0.03%
NET F 0.03%
AEE B 0.03%
APP B 0.03%
WY C 0.03%
LYB F 0.03%
FE C 0.03%
RJF C 0.03%
BRO C 0.03%
FSLR C 0.03%
BR D 0.03%
SMCI F 0.03%
DECK C 0.03%
TAP C 0.02%
OVV D 0.02%
MGM D 0.02%
RIVN F 0.02%
AFG B 0.02%
AOS C 0.02%
DOCU C 0.02%
EPAM D 0.02%
CHRW B 0.02%
BSY D 0.02%
WTRG D 0.02%
CRL D 0.02%
HEI B 0.02%
TECH C 0.02%
TFX C 0.02%
LKQ D 0.02%
RPRX C 0.02%
EXAS C 0.02%
FBIN B 0.02%
BXP B 0.02%
HOOD C 0.02%
NBIX F 0.02%
CTLT B 0.02%
QRVO F 0.02%
CCK A 0.02%
EMN B 0.02%
INCY C 0.02%
FOXA B 0.02%
IPG C 0.02%
OKTA F 0.02%
ALLE B 0.02%
FFIV A 0.02%
JNPR A 0.02%
KMX D 0.02%
HST D 0.02%
ACM B 0.02%
SJM C 0.02%
AMH C 0.02%
JKHY B 0.02%
DKS D 0.02%
CE D 0.02%
WPC B 0.02%
ERIE A 0.02%
JBL D 0.02%
GGG C 0.02%
REG C 0.02%
BG D 0.02%
JBHT D 0.02%
UHS B 0.02%
TRMB C 0.02%
VTRS C 0.02%
POOL C 0.02%
OC C 0.02%
EVRG A 0.02%
DT C 0.02%
AES C 0.02%
UDR B 0.02%
L B 0.02%
EQH C 0.02%
DPZ F 0.02%
GLPI B 0.02%
NDSN C 0.02%
TW A 0.02%
CPT B 0.02%
ROL C 0.02%
ENPH C 0.02%
FNF A 0.02%
CF B 0.02%
PNR B 0.02%
HEI B 0.02%
IEX D 0.02%
SNA B 0.02%
RVTY B 0.02%
UTHR C 0.02%
KEY B 0.02%
MRO D 0.02%
LNT A 0.02%
DLTR F 0.02%
PSTG F 0.02%
RPM B 0.02%
LPLA D 0.02%
CAG B 0.02%
DKNG D 0.02%
LVS D 0.02%
WSO C 0.02%
GEN A 0.02%
PODD B 0.02%
BMRN F 0.02%
DOC C 0.02%
ZS F 0.02%
NI B 0.02%
AKAM D 0.02%
LYV B 0.02%
RS D 0.02%
FDS C 0.02%
FWONK D 0.02%
EG B 0.02%
SWK B 0.02%
MANH B 0.02%
ZM C 0.02%
TPL C 0.02%
SWKS F 0.02%
AMCR C 0.02%
KIM B 0.02%
CTRA F 0.02%
PINS F 0.02%
LUV C 0.01%
PARA F 0.01%
CELH F 0.01%
BBWI F 0.01%
UHAL B 0.01%
FOX B 0.01%
BEN F 0.01%
AZPN A 0.01%
WBA F 0.01%
WLK D 0.01%
DINO D 0.01%
H C 0.01%
ACI F 0.01%
BIO C 0.01%
DAL C 0.01%
SEIC B 0.01%
DAY D 0.01%
DVA B 0.01%
ALLY F 0.01%
KNX C 0.01%
CHRD F 0.01%
WYNN D 0.01%
PAYC D 0.01%
TTC D 0.01%
ROKU C 0.01%
CHK D 0.01%
MTCH C 0.01%
APA F 0.01%
NLY A 0.01%
CG C 0.01%
HRL C 0.01%
TOST B 0.01%
SOLV C 0.01%
MOS F 0.01%
HSIC C 0.01%
AIZ B 0.01%
TWLO D 0.01%
LW D 0.01%
SNAP F 0.01%
MKTX C 0.01%
ALB F 0.01%
Z B 0.01%
CNH C 0.01%
HII C 0.01%
NWSA D 0.01%
IOT A 0.01%
URTH Underweight 1 Positions Relative to RFFC
Symbol Grade Weight
TSM D -2.42%
Compare ETFs