RFFC vs. ESMV ETF Comparison
Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$29.49
Average Daily Volume
4,983
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | RFFC | ESMV |
|---|---|---|
| 30 Days | 2.83% | 2.11% |
| 60 Days | 4.41% | 2.84% |
| 90 Days | 6.39% | 4.91% |
| 12 Months | 33.47% | 24.44% |
21 Overlapping Holdings
| Symbol | Grade | Weight in RFFC | Weight in ESMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 0.52% | 0.52% | |
| ADBE | C | 0.65% | 0.93% | 0.65% | |
| CPB | D | 0.96% | 0.33% | 0.33% | |
| CRM | B | 1.22% | 0.74% | 0.74% | |
| IBM | C | 1.4% | 1.66% | 1.4% | |
| ICE | C | 1.82% | 0.39% | 0.39% | |
| LIN | D | 1.17% | 0.1% | 0.1% | |
| LOW | D | 1.4% | 0.89% | 0.89% | |
| MA | C | 1.99% | 0.97% | 0.97% | |
| MCD | D | 1.31% | 1.02% | 1.02% | |
| MSFT | F | 3.51% | 1.34% | 1.34% | |
| MSI | B | 1.41% | 1.81% | 1.41% | |
| NVDA | C | 5.0% | 1.69% | 1.69% | |
| ODFL | B | 1.47% | 0.4% | 0.4% | |
| PG | A | 0.93% | 1.06% | 0.93% | |
| SNPS | B | 1.56% | 0.33% | 0.33% | |
| T | A | 1.59% | 0.4% | 0.4% | |
| TT | A | 1.68% | 1.23% | 1.23% | |
| UNH | C | 2.43% | 1.36% | 1.36% | |
| VRTX | F | 1.1% | 1.39% | 1.1% | |
| WM | A | 1.45% | 1.44% | 1.44% |
RFFC Overweight 33 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.15% | |
| JPM | A | 3.12% | |
| GOOGL | C | 3.04% | |
| META | D | 2.75% | |
| TSM | B | 2.54% | |
| WMT | A | 2.51% | |
| AXP | A | 2.16% | |
| COST | B | 2.04% | |
| CAT | B | 2.04% | |
| COP | C | 1.92% | |
| LMT | D | 1.61% | |
| BSX | B | 1.48% | |
| PPL | B | 1.47% | |
| BKR | B | 1.44% | |
| TMO | F | 1.43% | |
| GS | A | 1.37% | |
| WFC | A | 1.32% | |
| DIS | B | 1.29% | |
| BX | A | 1.24% | |
| DE | A | 1.13% | |
| ELS | C | 1.1% | |
| HCA | F | 1.08% | |
| ORLY | B | 1.08% | |
| DELL | C | 1.07% | |
| MAR | B | 1.07% | |
| APH | A | 1.01% | |
| IQV | D | 0.95% | |
| DUK | C | 0.94% | |
| LRCX | F | 0.87% | |
| PLD | D | 0.76% | |
| TGT | F | 0.69% | |
| FCX | D | 0.63% | |
| MTB | A | 0.53% |
RFFC Underweight 129 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GWW | B | -1.68% | |
| TMUS | B | -1.65% | |
| TRV | B | -1.64% | |
| PEG | A | -1.64% | |
| CSCO | B | -1.48% | |
| NOC | D | -1.43% | |
| ADP | B | -1.43% | |
| MMC | B | -1.4% | |
| TXN | C | -1.39% | |
| HD | A | -1.39% | |
| MCK | B | -1.38% | |
| VZ | C | -1.37% | |
| ACN | C | -1.33% | |
| PGR | A | -1.33% | |
| EA | A | -1.31% | |
| ROP | B | -1.31% | |
| HES | B | -1.3% | |
| FERG | B | -1.3% | |
| GILD | C | -1.29% | |
| ED | D | -1.26% | |
| LLY | F | -1.25% | |
| OKE | A | -1.24% | |
| GIS | D | -1.22% | |
| CL | D | -1.21% | |
| AMGN | D | -1.2% | |
| ORCL | B | -1.19% | |
| V | A | -1.13% | |
| CDNS | B | -1.11% | |
| KR | B | -1.09% | |
| SPGI | C | -1.07% | |
| VLTO | D | -1.01% | |
| MRK | F | -1.01% | |
| PEP | F | -1.01% | |
| NEM | D | -0.99% | |
| JNJ | D | -0.97% | |
| K | A | -0.86% | |
| KEYS | A | -0.83% | |
| TRGP | B | -0.82% | |
| KO | D | -0.79% | |
| PTC | A | -0.78% | |
| WDAY | B | -0.77% | |
| HUBS | A | -0.77% | |
| COR | B | -0.77% | |
| HPE | B | -0.75% | |
| CRH | A | -0.75% | |
| EQIX | A | -0.74% | |
| IT | C | -0.72% | |
| DGX | A | -0.7% | |
| HON | B | -0.69% | |
| REGN | F | -0.65% | |
| ZTS | D | -0.63% | |
| CMS | C | -0.58% | |
| KMB | D | -0.55% | |
| FICO | B | -0.54% | |
| SRE | A | -0.53% | |
| ELV | F | -0.51% | |
| HOLX | D | -0.51% | |
| CBRE | B | -0.51% | |
| NEE | D | -0.5% | |
| CHRW | C | -0.49% | |
| JNPR | F | -0.45% | |
| CI | F | -0.44% | |
| MELI | D | -0.44% | |
| RTX | C | -0.43% | |
| CME | A | -0.43% | |
| UBER | D | -0.42% | |
| AZO | C | -0.41% | |
| DECK | A | -0.41% | |
| CHD | B | -0.41% | |
| ES | D | -0.4% | |
| YUM | B | -0.39% | |
| GEN | B | -0.38% | |
| STX | D | -0.36% | |
| HRL | D | -0.35% | |
| KHC | F | -0.34% | |
| CLX | B | -0.34% | |
| FI | A | -0.34% | |
| INTC | D | -0.34% | |
| CVX | A | -0.34% | |
| AMCR | D | -0.34% | |
| NXPI | D | -0.32% | |
| ECL | D | -0.32% | |
| VRSN | F | -0.32% | |
| PSX | C | -0.32% | |
| HUM | C | -0.31% | |
| CNH | C | -0.31% | |
| BR | A | -0.31% | |
| CTSH | B | -0.3% | |
| AKAM | D | -0.3% | |
| LKQ | D | -0.3% | |
| BMY | B | -0.28% | |
| ALNY | D | -0.28% | |
| TSCO | D | -0.27% | |
| INCY | C | -0.26% | |
| AJG | B | -0.25% | |
| XYL | D | -0.25% | |
| JCI | C | -0.24% | |
| FCNCA | A | -0.24% | |
| ADSK | A | -0.23% | |
| AWK | D | -0.22% | |
| OTIS | C | -0.21% | |
| FSLR | F | -0.19% | |
| AIZ | A | -0.19% | |
| GDDY | A | -0.19% | |
| RSG | A | -0.18% | |
| INTU | C | -0.18% | |
| WTW | B | -0.17% | |
| ULTA | F | -0.17% | |
| NOW | A | -0.17% | |
| AZPN | A | -0.17% | |
| KDP | D | -0.16% | |
| UPS | C | -0.15% | |
| NTAP | C | -0.15% | |
| TEAM | A | -0.14% | |
| DPZ | C | -0.13% | |
| JKHY | D | -0.13% | |
| FFIV | B | -0.12% | |
| MKC | D | -0.12% | |
| SOLV | C | -0.11% | |
| LDOS | C | -0.11% | |
| MPC | D | -0.1% | |
| CMCSA | B | -0.09% | |
| FAST | B | -0.08% | |
| CAH | B | -0.08% | |
| KNX | B | -0.07% | |
| TJX | A | -0.06% | |
| HII | D | -0.06% | |
| AON | A | -0.06% | |
| EXC | C | -0.05% |
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
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
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