IWL vs. RFFC ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* 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 | IWL | RFFC |
|---|---|---|
| 30 Days | 2.93% | 2.83% |
| 60 Days | 4.56% | 4.41% |
| 90 Days | 6.33% | 6.39% |
| 12 Months | 33.26% | 33.47% |
46 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in RFFC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.79% | 5.94% | 5.94% | |
| ADBE | C | 0.53% | 0.65% | 0.53% | |
| AMZN | C | 4.48% | 4.15% | 4.15% | |
| APH | A | 0.2% | 1.01% | 0.2% | |
| AXP | A | 0.38% | 2.16% | 0.38% | |
| BSX | B | 0.3% | 1.48% | 0.3% | |
| BX | A | 0.31% | 1.24% | 0.31% | |
| CAT | B | 0.45% | 2.04% | 0.45% | |
| COP | C | 0.31% | 1.92% | 0.31% | |
| COST | B | 0.96% | 2.04% | 0.96% | |
| CRM | B | 0.73% | 1.22% | 0.73% | |
| DE | A | 0.24% | 1.13% | 0.24% | |
| DELL | C | 0.09% | 1.07% | 0.09% | |
| DIS | B | 0.5% | 1.29% | 0.5% | |
| DUK | C | 0.21% | 0.94% | 0.21% | |
| FCX | D | 0.15% | 0.63% | 0.15% | |
| GOOGL | C | 2.41% | 3.04% | 2.41% | |
| GS | A | 0.45% | 1.37% | 0.45% | |
| HCA | F | 0.15% | 1.08% | 0.15% | |
| IBM | C | 0.45% | 1.4% | 0.45% | |
| ICE | C | 0.21% | 1.82% | 0.21% | |
| JPM | A | 1.67% | 3.12% | 1.67% | |
| LIN | D | 0.51% | 1.17% | 0.51% | |
| LMT | D | 0.27% | 1.61% | 0.27% | |
| LOW | D | 0.37% | 1.4% | 0.37% | |
| LRCX | F | 0.22% | 0.87% | 0.22% | |
| MA | C | 1.03% | 1.99% | 1.03% | |
| MAR | B | 0.15% | 1.07% | 0.15% | |
| MCD | D | 0.5% | 1.31% | 0.5% | |
| META | D | 2.89% | 2.75% | 2.75% | |
| MSFT | F | 7.35% | 3.51% | 3.51% | |
| MSI | B | 0.19% | 1.41% | 0.19% | |
| NVDA | C | 7.91% | 5.0% | 5.0% | |
| ORLY | B | 0.17% | 1.08% | 0.17% | |
| PG | A | 0.95% | 0.93% | 0.93% | |
| PLD | D | 0.25% | 0.76% | 0.25% | |
| SNPS | B | 0.19% | 1.56% | 0.19% | |
| T | A | 0.39% | 1.59% | 0.39% | |
| TGT | F | 0.17% | 0.69% | 0.17% | |
| TMO | F | 0.47% | 1.43% | 0.47% | |
| TT | A | 0.22% | 1.68% | 0.22% | |
| UNH | C | 1.3% | 2.43% | 1.3% | |
| VRTX | F | 0.29% | 1.1% | 0.29% | |
| WFC | A | 0.62% | 1.32% | 0.62% | |
| WM | A | 0.21% | 1.45% | 0.21% | |
| WMT | A | 0.87% | 2.51% | 0.87% |
IWL Overweight 151 Positions Relative to RFFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.12% | |
| BRK.A | B | 2.05% | |
| GOOG | C | 2.04% | |
| AVGO | D | 1.78% | |
| LLY | F | 1.42% | |
| XOM | B | 1.27% | |
| V | A | 1.16% | |
| HD | A | 0.96% | |
| JNJ | D | 0.88% | |
| NFLX | A | 0.84% | |
| BAC | A | 0.76% | |
| ABBV | D | 0.7% | |
| ORCL | B | 0.69% | |
| CVX | A | 0.66% | |
| MRK | F | 0.58% | |
| KO | D | 0.57% | |
| CSCO | B | 0.55% | |
| ACN | C | 0.53% | |
| AMD | F | 0.52% | |
| PEP | F | 0.52% | |
| NOW | A | 0.49% | |
| PM | B | 0.48% | |
| ABT | B | 0.48% | |
| GE | D | 0.46% | |
| INTU | C | 0.45% | |
| TXN | C | 0.44% | |
| ISRG | A | 0.44% | |
| QCOM | F | 0.43% | |
| VZ | C | 0.42% | |
| BKNG | A | 0.4% | |
| CMCSA | B | 0.39% | |
| SPGI | C | 0.38% | |
| RTX | C | 0.38% | |
| BLK | C | 0.37% | |
| MS | A | 0.37% | |
| NEE | D | 0.37% | |
| PGR | A | 0.36% | |
| AMGN | D | 0.36% | |
| UBER | D | 0.35% | |
| DHR | F | 0.35% | |
| HON | B | 0.35% | |
| SYK | C | 0.34% | |
| ETN | A | 0.34% | |
| UNP | C | 0.34% | |
| AMAT | F | 0.33% | |
| PFE | D | 0.33% | |
| TJX | A | 0.32% | |
| C | A | 0.31% | |
| SCHW | B | 0.29% | |
| FI | A | 0.29% | |
| ADP | B | 0.29% | |
| CB | C | 0.28% | |
| PANW | C | 0.28% | |
| SBUX | A | 0.27% | |
| MDT | D | 0.27% | |
| TMUS | B | 0.27% | |
| BMY | B | 0.27% | |
| MMC | B | 0.26% | |
| GILD | C | 0.26% | |
| INTC | D | 0.25% | |
| MU | D | 0.25% | |
| KKR | A | 0.24% | |
| ADI | D | 0.24% | |
| BA | F | 0.23% | |
| MO | A | 0.23% | |
| SO | D | 0.23% | |
| ANET | C | 0.23% | |
| UPS | C | 0.23% | |
| AMT | D | 0.22% | |
| NKE | D | 0.22% | |
| ELV | F | 0.22% | |
| MDLZ | F | 0.21% | |
| PYPL | B | 0.21% | |
| SHW | A | 0.21% | |
| PH | A | 0.21% | |
| CI | F | 0.21% | |
| GEV | B | 0.21% | |
| WELL | A | 0.2% | |
| PNC | B | 0.2% | |
| KLAC | D | 0.2% | |
| EQIX | A | 0.2% | |
| APO | B | 0.2% | |
| USB | A | 0.19% | |
| GD | F | 0.19% | |
| MCK | B | 0.19% | |
| REGN | F | 0.19% | |
| CDNS | B | 0.19% | |
| ZTS | D | 0.19% | |
| CMG | B | 0.19% | |
| ITW | B | 0.19% | |
| CME | A | 0.19% | |
| CTAS | B | 0.18% | |
| AON | A | 0.18% | |
| MCO | B | 0.18% | |
| MRVL | B | 0.18% | |
| CL | D | 0.18% | |
| CRWD | B | 0.18% | |
| EOG | A | 0.18% | |
| COF | B | 0.17% | |
| CEG | D | 0.17% | |
| APD | A | 0.17% | |
| MMM | D | 0.17% | |
| EMR | A | 0.17% | |
| BDX | F | 0.16% | |
| FDX | B | 0.16% | |
| CVS | D | 0.16% | |
| CRH | A | 0.16% | |
| NOC | D | 0.16% | |
| TDG | D | 0.16% | |
| CSX | B | 0.16% | |
| ECL | D | 0.15% | |
| SLB | C | 0.15% | |
| TFC | A | 0.15% | |
| CARR | D | 0.15% | |
| GM | B | 0.15% | |
| ADSK | A | 0.15% | |
| PCAR | B | 0.14% | |
| ABNB | C | 0.14% | |
| SRE | A | 0.14% | |
| DASH | A | 0.14% | |
| ROP | B | 0.14% | |
| NSC | B | 0.14% | |
| FTNT | C | 0.14% | |
| TRV | B | 0.14% | |
| PSA | D | 0.13% | |
| AZO | C | 0.13% | |
| PSX | C | 0.13% | |
| WDAY | B | 0.13% | |
| MPC | D | 0.13% | |
| JCI | C | 0.13% | |
| MET | A | 0.12% | |
| CPRT | A | 0.12% | |
| AIG | B | 0.12% | |
| AEP | D | 0.12% | |
| VLO | C | 0.11% | |
| KMB | D | 0.11% | |
| NEM | D | 0.11% | |
| D | C | 0.11% | |
| EW | C | 0.1% | |
| RSG | A | 0.1% | |
| F | C | 0.1% | |
| MNST | C | 0.09% | |
| TEAM | A | 0.09% | |
| STZ | D | 0.09% | |
| LULU | C | 0.09% | |
| SNOW | C | 0.09% | |
| OXY | D | 0.08% | |
| KDP | D | 0.08% | |
| KHC | F | 0.07% | |
| MRNA | F | 0.03% | |
| EL | F | 0.03% |
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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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