VFMV vs. RFFC ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* 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
$59.82
Average Daily Volume
892
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
| Period | VFMV | RFFC |
|---|---|---|
| 30 Days | 3.75% | 2.83% |
| 60 Days | 4.37% | 4.41% |
| 90 Days | 5.38% | 6.39% |
| 12 Months | 27.52% | 33.47% |
19 Overlapping Holdings
| Symbol | Grade | Weight in VFMV | Weight in RFFC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.54% | 5.94% | 0.54% | |
| BSX | B | 0.75% | 1.48% | 0.75% | |
| DUK | C | 1.42% | 0.94% | 0.94% | |
| GOOGL | C | 0.64% | 3.04% | 0.64% | |
| IBM | C | 1.52% | 1.4% | 1.4% | |
| JPM | A | 0.05% | 3.12% | 0.05% | |
| LIN | D | 0.24% | 1.17% | 0.24% | |
| LMT | D | 1.47% | 1.61% | 1.47% | |
| MCD | D | 0.79% | 1.31% | 0.79% | |
| META | D | 0.47% | 2.75% | 0.47% | |
| MSFT | F | 1.3% | 3.51% | 1.3% | |
| MSI | B | 0.03% | 1.41% | 0.03% | |
| ORLY | B | 1.11% | 1.08% | 1.08% | |
| PG | A | 1.48% | 0.93% | 0.93% | |
| T | A | 1.41% | 1.59% | 1.41% | |
| UNH | C | 0.75% | 2.43% | 0.75% | |
| VRTX | F | 0.03% | 1.1% | 0.03% | |
| WM | A | 1.06% | 1.45% | 1.06% | |
| WMT | A | 1.08% | 2.51% | 1.08% |
VFMV Overweight 146 Positions Relative to RFFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | 1.52% | |
| ADI | D | 1.5% | |
| DOX | D | 1.5% | |
| EQC | B | 1.49% | |
| JNJ | D | 1.49% | |
| ABT | B | 1.49% | |
| PGR | A | 1.48% | |
| TXN | C | 1.48% | |
| COR | B | 1.48% | |
| MRK | F | 1.46% | |
| ED | D | 1.44% | |
| CHD | B | 1.44% | |
| TMUS | B | 1.43% | |
| KO | D | 1.4% | |
| SO | D | 1.38% | |
| CVLT | B | 1.38% | |
| NTAP | C | 1.37% | |
| ROP | B | 1.33% | |
| TJX | A | 1.27% | |
| CSCO | B | 1.25% | |
| XOM | B | 1.23% | |
| RSG | A | 1.2% | |
| NOC | D | 1.17% | |
| EA | A | 1.16% | |
| GD | F | 1.14% | |
| CME | A | 1.14% | |
| MUSA | A | 1.13% | |
| REGN | F | 1.12% | |
| IDT | B | 1.1% | |
| RTX | C | 1.06% | |
| IDCC | B | 1.06% | |
| KEX | C | 1.05% | |
| CL | D | 1.05% | |
| CBOE | B | 1.04% | |
| GIS | D | 1.0% | |
| VZ | C | 1.0% | |
| FCN | D | 0.98% | |
| LRN | A | 0.97% | |
| HPQ | A | 0.96% | |
| WTW | B | 0.93% | |
| CVX | A | 0.9% | |
| MGEE | C | 0.89% | |
| HSTM | B | 0.84% | |
| GILD | C | 0.83% | |
| VECO | F | 0.78% | |
| DLB | B | 0.78% | |
| FE | C | 0.77% | |
| TYL | C | 0.74% | |
| ABBV | D | 0.74% | |
| TKO | B | 0.73% | |
| CHE | D | 0.69% | |
| SPOT | B | 0.68% | |
| SAFT | C | 0.67% | |
| BLKB | B | 0.66% | |
| CTRE | D | 0.65% | |
| CRUS | D | 0.64% | |
| AVGO | D | 0.64% | |
| CAH | B | 0.64% | |
| NSIT | F | 0.56% | |
| WTM | A | 0.54% | |
| YELP | C | 0.52% | |
| NABL | F | 0.51% | |
| GOOG | C | 0.48% | |
| GDDY | A | 0.46% | |
| WEC | A | 0.45% | |
| MATX | C | 0.45% | |
| PBH | A | 0.42% | |
| NEU | C | 0.4% | |
| FLO | D | 0.38% | |
| TRV | B | 0.38% | |
| INSW | F | 0.37% | |
| WMB | A | 0.37% | |
| HOLX | D | 0.36% | |
| HSY | F | 0.36% | |
| V | A | 0.35% | |
| DTM | B | 0.35% | |
| AJG | B | 0.35% | |
| PPC | C | 0.34% | |
| AZO | C | 0.34% | |
| LAUR | A | 0.34% | |
| NVEC | C | 0.33% | |
| THFF | B | 0.33% | |
| PFE | D | 0.32% | |
| LLY | F | 0.32% | |
| BRK.A | B | 0.31% | |
| VERX | B | 0.3% | |
| FANG | D | 0.3% | |
| RLI | B | 0.3% | |
| MDLZ | F | 0.28% | |
| QRVO | F | 0.28% | |
| OLLI | D | 0.26% | |
| ATR | B | 0.25% | |
| QCOM | F | 0.25% | |
| JBSS | D | 0.24% | |
| MO | A | 0.24% | |
| ROL | B | 0.23% | |
| MCS | B | 0.22% | |
| EXEL | B | 0.21% | |
| AMSF | B | 0.21% | |
| LOPE | B | 0.2% | |
| MTSI | B | 0.2% | |
| DECK | A | 0.2% | |
| IMMR | C | 0.2% | |
| KMI | A | 0.2% | |
| ACN | C | 0.2% | |
| EBF | F | 0.2% | |
| JJSF | B | 0.19% | |
| CASS | B | 0.19% | |
| AEE | A | 0.19% | |
| QNST | B | 0.18% | |
| HQY | B | 0.18% | |
| SPOK | C | 0.15% | |
| FDP | B | 0.15% | |
| AMGN | D | 0.14% | |
| OLED | D | 0.14% | |
| HCKT | B | 0.14% | |
| SPNS | F | 0.14% | |
| TW | A | 0.13% | |
| PI | D | 0.12% | |
| CI | F | 0.11% | |
| PSX | C | 0.1% | |
| DGICA | A | 0.1% | |
| TNK | F | 0.09% | |
| DJCO | B | 0.09% | |
| AMAT | F | 0.08% | |
| KLAC | D | 0.07% | |
| CNXN | C | 0.07% | |
| CB | C | 0.07% | |
| UNM | A | 0.06% | |
| CTSH | B | 0.06% | |
| OSIS | B | 0.06% | |
| AKAM | D | 0.04% | |
| CNA | B | 0.04% | |
| PEBK | B | 0.04% | |
| LANC | C | 0.04% | |
| CLBK | B | 0.04% | |
| GLRE | B | 0.04% | |
| PEP | F | 0.04% | |
| CMS | C | 0.03% | |
| NBIX | C | 0.03% | |
| BCAL | B | 0.03% | |
| EIG | B | 0.03% | |
| DTE | C | 0.03% | |
| MRAM | D | 0.02% | |
| FFNW | C | 0.02% | |
| MU | D | 0.02% |
VFMV Underweight 35 Positions Relative to RFFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.0% | |
| AMZN | C | -4.15% | |
| TSM | B | -2.54% | |
| AXP | A | -2.16% | |
| COST | B | -2.04% | |
| CAT | B | -2.04% | |
| MA | C | -1.99% | |
| COP | C | -1.92% | |
| ICE | C | -1.82% | |
| TT | A | -1.68% | |
| SNPS | B | -1.56% | |
| ODFL | B | -1.47% | |
| PPL | B | -1.47% | |
| BKR | B | -1.44% | |
| TMO | F | -1.43% | |
| LOW | D | -1.4% | |
| GS | A | -1.37% | |
| WFC | A | -1.32% | |
| DIS | B | -1.29% | |
| BX | A | -1.24% | |
| CRM | B | -1.22% | |
| DE | A | -1.13% | |
| ELS | C | -1.1% | |
| HCA | F | -1.08% | |
| DELL | C | -1.07% | |
| MAR | B | -1.07% | |
| APH | A | -1.01% | |
| CPB | D | -0.96% | |
| IQV | D | -0.95% | |
| LRCX | F | -0.87% | |
| PLD | D | -0.76% | |
| TGT | F | -0.69% | |
| ADBE | C | -0.65% | |
| FCX | D | -0.63% | |
| MTB | A | -0.53% |
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
RFFC: Top Represented Industries & Keywords
Industries:
Discount Stores
Software - Application
Banks - Global
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Internet Content & Information
Semiconductors
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Regional - US
Biotechnology
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Copper
Electronic Components
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