RFFC vs. QVML ETF Comparison
Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
$57.53
Average Daily Volume
1,041
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$33.80
Average Daily Volume
1,285
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
Period | RFFC | QVML |
---|---|---|
30 Days | 2.68% | 2.23% |
60 Days | 5.61% | 4.86% |
90 Days | 6.28% | 4.67% |
12 Months | 35.86% | 35.99% |
48 Overlapping Holdings
Symbol | Grade | Weight in RFFC | Weight in QVML | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.08% | 6.75% | 6.08% | |
ADBE | F | 0.7% | 0.52% | 0.52% | |
AMZN | C | 3.56% | 3.76% | 3.56% | |
AXP | B | 2.07% | 0.37% | 0.37% | |
BKR | C | 0.82% | 0.08% | 0.08% | |
BSX | B | 1.4% | 0.27% | 0.27% | |
BX | C | 1.09% | 0.25% | 0.25% | |
CAT | B | 2.12% | 0.43% | 0.43% | |
CCL | C | 1.0% | 0.04% | 0.04% | |
COP | F | 1.9% | 0.31% | 0.31% | |
COST | C | 2.03% | 0.88% | 0.88% | |
CPB | C | 1.12% | 0.03% | 0.03% | |
CRM | C | 0.81% | 0.57% | 0.57% | |
DE | A | 1.2% | 0.25% | 0.25% | |
DIS | D | 1.11% | 0.41% | 0.41% | |
FCX | C | 0.72% | 0.16% | 0.16% | |
GS | B | 1.2% | 0.37% | 0.37% | |
HCA | B | 2.22% | 0.18% | 0.18% | |
IBM | B | 1.51% | 0.45% | 0.45% | |
ICE | C | 1.88% | 0.21% | 0.21% | |
IQV | D | 1.22% | 0.1% | 0.1% | |
JPM | D | 3.15% | 1.48% | 1.48% | |
LIN | B | 1.29% | 0.53% | 0.53% | |
LMT | A | 1.79% | 0.29% | 0.29% | |
LOW | B | 1.47% | 0.34% | 0.34% | |
MA | B | 1.92% | 0.96% | 0.96% | |
MAR | B | 1.12% | 0.13% | 0.13% | |
META | B | 2.33% | 2.54% | 2.33% | |
MSFT | C | 3.71% | 7.03% | 3.71% | |
MSI | B | 1.34% | 0.16% | 0.16% | |
NKE | D | 1.16% | 0.23% | 0.23% | |
NVDA | C | 4.22% | 5.72% | 4.22% | |
ODFL | D | 1.41% | 0.08% | 0.08% | |
PG | C | 0.96% | 0.95% | 0.95% | |
PLD | C | 0.86% | 0.27% | 0.27% | |
PPL | A | 1.44% | 0.06% | 0.06% | |
SNPS | F | 1.52% | 0.17% | 0.17% | |
T | B | 1.55% | 0.37% | 0.37% | |
TEL | D | 1.01% | 0.11% | 0.11% | |
TGT | C | 0.71% | 0.18% | 0.18% | |
TMO | B | 1.77% | 0.54% | 0.54% | |
TT | B | 1.6% | 0.19% | 0.19% | |
TXN | B | 0.88% | 0.42% | 0.42% | |
UNH | C | 2.49% | 1.26% | 1.26% | |
VRTX | D | 1.16% | 0.27% | 0.27% | |
WFC | D | 1.0% | 0.48% | 0.48% | |
WM | D | 1.41% | 0.18% | 0.18% | |
WMT | B | 2.4% | 0.78% | 0.78% |
RFFC Underweight 396 Positions Relative to QVML
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | -3.92% | |
BRK.A | C | -1.96% | |
LLY | D | -1.59% | |
AVGO | C | -1.47% | |
XOM | D | -1.27% | |
V | C | -1.07% | |
JNJ | C | -0.94% | |
HD | B | -0.87% | |
ABBV | B | -0.77% | |
NFLX | B | -0.69% | |
MRK | F | -0.68% | |
BAC | D | -0.65% | |
KO | B | -0.65% | |
CVX | F | -0.61% | |
PEP | D | -0.59% | |
AMD | C | -0.58% | |
ORCL | B | -0.51% | |
ACN | C | -0.49% | |
CSCO | B | -0.49% | |
GE | C | -0.48% | |
ABT | C | -0.46% | |
NEE | B | -0.45% | |
VZ | A | -0.44% | |
QCOM | D | -0.41% | |
INTU | D | -0.4% | |
DHR | B | -0.4% | |
NOW | C | -0.39% | |
CMCSA | C | -0.39% | |
SPGI | C | -0.38% | |
PGR | C | -0.37% | |
UNP | D | -0.37% | |
RTX | B | -0.37% | |
ISRG | C | -0.37% | |
AMAT | D | -0.33% | |
BKNG | B | -0.32% | |
UBER | C | -0.31% | |
MS | B | -0.3% | |
ETN | C | -0.3% | |
ELV | D | -0.3% | |
TJX | C | -0.3% | |
HON | C | -0.3% | |
BLK | B | -0.3% | |
C | C | -0.28% | |
SYK | C | -0.28% | |
CB | B | -0.28% | |
REGN | D | -0.27% | |
MDT | B | -0.27% | |
MMC | C | -0.26% | |
ADP | C | -0.26% | |
CI | C | -0.25% | |
ADI | C | -0.25% | |
TMUS | B | -0.24% | |
MDLZ | C | -0.24% | |
SO | B | -0.23% | |
SCHW | D | -0.22% | |
PANW | D | -0.22% | |
UPS | D | -0.22% | |
INTC | D | -0.21% | |
ANET | C | -0.21% | |
LRCX | D | -0.21% | |
SHW | B | -0.21% | |
MO | C | -0.21% | |
KLAC | D | -0.21% | |
DUK | B | -0.21% | |
CL | C | -0.2% | |
MU | D | -0.2% | |
ZTS | B | -0.2% | |
CME | B | -0.19% | |
NOC | B | -0.18% | |
PYPL | B | -0.18% | |
CMG | D | -0.18% | |
PH | B | -0.18% | |
FDX | D | -0.17% | |
WELL | C | -0.17% | |
USB | C | -0.17% | |
CVS | D | -0.17% | |
MCO | C | -0.17% | |
APH | C | -0.17% | |
EOG | D | -0.17% | |
PNC | C | -0.17% | |
BDX | D | -0.16% | |
CDNS | D | -0.16% | |
CTAS | C | -0.16% | |
ITW | B | -0.16% | |
CSX | C | -0.16% | |
GD | C | -0.16% | |
MPC | F | -0.15% | |
GEV | B | -0.15% | |
CEG | C | -0.15% | |
CARR | B | -0.15% | |
MCK | F | -0.15% | |
NSC | C | -0.14% | |
AFL | A | -0.14% | |
PSX | F | -0.14% | |
DHI | C | -0.14% | |
ECL | B | -0.14% | |
SLB | F | -0.14% | |
AJG | D | -0.14% | |
EMR | D | -0.14% | |
AIG | D | -0.13% | |
BK | B | -0.13% | |
WMB | C | -0.13% | |
OKE | C | -0.13% | |
URI | B | -0.13% | |
AEP | C | -0.13% | |
COF | B | -0.13% | |
ROP | C | -0.13% | |
PSA | C | -0.13% | |
TRV | C | -0.13% | |
NXPI | D | -0.13% | |
TFC | D | -0.13% | |
DLR | B | -0.12% | |
JCI | B | -0.12% | |
PCAR | D | -0.12% | |
D | C | -0.12% | |
MET | B | -0.12% | |
ADSK | B | -0.12% | |
GM | C | -0.12% | |
ABNB | D | -0.12% | |
ALL | C | -0.12% | |
SPG | B | -0.12% | |
SRE | B | -0.12% | |
O | B | -0.12% | |
PRU | C | -0.11% | |
AMP | B | -0.11% | |
KMB | C | -0.11% | |
KVUE | B | -0.11% | |
LEN | B | -0.11% | |
ROST | C | -0.11% | |
VLO | F | -0.11% | |
IDXX | D | -0.1% | |
FAST | C | -0.1% | |
PAYX | C | -0.1% | |
PCG | C | -0.1% | |
MCHP | D | -0.1% | |
EXC | B | -0.1% | |
F | F | -0.1% | |
CNC | D | -0.1% | |
ACGL | B | -0.1% | |
CTVA | B | -0.1% | |
PEG | B | -0.1% | |
CPRT | D | -0.1% | |
CMI | B | -0.1% | |
LHX | C | -0.1% | |
GIS | B | -0.1% | |
GWW | B | -0.1% | |
VRSK | D | -0.09% | |
ED | B | -0.09% | |
DOW | C | -0.09% | |
EXR | C | -0.09% | |
MPWR | B | -0.09% | |
CTSH | B | -0.09% | |
RCL | B | -0.09% | |
KR | B | -0.09% | |
IR | B | -0.09% | |
HES | F | -0.09% | |
SYY | C | -0.09% | |
NUE | D | -0.09% | |
GEHC | B | -0.09% | |
HWM | B | -0.09% | |
AME | C | -0.09% | |
IT | C | -0.09% | |
PWR | B | -0.09% | |
KDP | B | -0.09% | |
HUM | F | -0.09% | |
A | C | -0.09% | |
STZ | C | -0.09% | |
MNST | D | -0.09% | |
KMI | C | -0.09% | |
RSG | D | -0.09% | |
EW | F | -0.09% | |
AVB | C | -0.08% | |
GLW | B | -0.08% | |
XYL | C | -0.08% | |
TRGP | C | -0.08% | |
VMC | C | -0.08% | |
ADM | D | -0.08% | |
EBAY | B | -0.08% | |
EA | D | -0.08% | |
VST | B | -0.08% | |
FANG | F | -0.08% | |
DFS | C | -0.08% | |
MLM | D | -0.08% | |
VICI | C | -0.08% | |
EFX | C | -0.08% | |
OXY | F | -0.08% | |
EIX | B | -0.08% | |
XEL | B | -0.08% | |
CHTR | D | -0.08% | |
CBRE | B | -0.08% | |
HIG | B | -0.08% | |
DD | B | -0.08% | |
STT | B | -0.07% | |
ETR | A | -0.07% | |
ON | D | -0.07% | |
ROK | D | -0.07% | |
DAL | C | -0.07% | |
TSCO | B | -0.07% | |
WTW | B | -0.07% | |
NVR | B | -0.07% | |
CDW | D | -0.07% | |
KHC | C | -0.07% | |
FITB | B | -0.07% | |
HPQ | C | -0.07% | |
PHM | B | -0.07% | |
MTB | C | -0.07% | |
WEC | B | -0.07% | |
PPG | C | -0.07% | |
GPN | D | -0.07% | |
LULU | D | -0.07% | |
WAB | B | -0.07% | |
HSY | D | -0.07% | |
IRM | C | -0.07% | |
CSGP | D | -0.07% | |
HBAN | B | -0.06% | |
CINF | C | -0.06% | |
ZBH | F | -0.06% | |
TROW | C | -0.06% | |
ES | B | -0.06% | |
BRO | C | -0.06% | |
WY | C | -0.06% | |
LYB | D | -0.06% | |
FE | B | -0.06% | |
CPAY | B | -0.06% | |
CHD | C | -0.06% | |
BR | C | -0.06% | |
DECK | C | -0.06% | |
TYL | C | -0.06% | |
BLDR | C | -0.06% | |
DOV | B | -0.06% | |
AXON | B | -0.06% | |
VTR | C | -0.06% | |
GRMN | D | -0.06% | |
EQR | C | -0.06% | |
IFF | A | -0.06% | |
DTE | A | -0.06% | |
ANSS | D | -0.06% | |
KEYS | B | -0.06% | |
DVN | F | -0.06% | |
CAH | C | -0.06% | |
FTV | C | -0.06% | |
NDAQ | C | -0.06% | |
HAL | F | -0.06% | |
GPC | D | -0.05% | |
NTRS | C | -0.05% | |
STLD | C | -0.05% | |
ESS | C | -0.05% | |
HPE | C | -0.05% | |
WBD | D | -0.05% | |
ULTA | D | -0.05% | |
SYF | C | -0.05% | |
WDC | C | -0.05% | |
ARE | C | -0.05% | |
HOLX | D | -0.05% | |
ATO | B | -0.05% | |
CLX | C | -0.05% | |
INVH | D | -0.05% | |
DG | F | -0.05% | |
TDY | B | -0.05% | |
MOH | D | -0.05% | |
PTC | C | -0.05% | |
LDOS | A | -0.05% | |
APTV | D | -0.05% | |
CMS | B | -0.05% | |
BAX | C | -0.05% | |
K | A | -0.05% | |
MKC | C | -0.05% | |
SMCI | F | -0.05% | |
HUBB | B | -0.05% | |
MRNA | F | -0.05% | |
OMC | B | -0.05% | |
RJF | C | -0.05% | |
BALL | C | -0.05% | |
STE | B | -0.05% | |
AEE | B | -0.05% | |
RF | B | -0.05% | |
CBOE | C | -0.05% | |
FSLR | C | -0.05% | |
WST | D | -0.05% | |
VLTO | B | -0.05% | |
NTAP | D | -0.05% | |
AKAM | D | -0.04% | |
PNR | B | -0.04% | |
LNT | A | -0.04% | |
LVS | C | -0.04% | |
CAG | B | -0.04% | |
AMCR | B | -0.04% | |
IEX | C | -0.04% | |
FOXA | B | -0.04% | |
DOC | B | -0.04% | |
LUV | C | -0.04% | |
SWK | B | -0.04% | |
MRO | D | -0.04% | |
KEY | C | -0.04% | |
KIM | C | -0.04% | |
EXPE | C | -0.04% | |
AVY | C | -0.04% | |
DLTR | F | -0.04% | |
DGX | B | -0.04% | |
FDS | C | -0.04% | |
IP | C | -0.04% | |
TXT | D | -0.04% | |
EG | B | -0.04% | |
CTRA | F | -0.04% | |
CNP | C | -0.04% | |
UAL | B | -0.04% | |
WRB | D | -0.04% | |
MAS | B | -0.04% | |
CF | B | -0.04% | |
EXPD | B | -0.04% | |
MAA | C | -0.04% | |
ALGN | D | -0.04% | |
TSN | D | -0.04% | |
ZBRA | B | -0.04% | |
NRG | B | -0.04% | |
BBY | A | -0.04% | |
TER | C | -0.04% | |
PFG | B | -0.04% | |
J | A | -0.04% | |
DRI | C | -0.04% | |
CFG | D | -0.04% | |
PKG | B | -0.04% | |
ALB | D | -0.03% | |
LKQ | F | -0.03% | |
HII | F | -0.03% | |
EPAM | F | -0.03% | |
CHRW | B | -0.03% | |
TFX | B | -0.03% | |
KMX | D | -0.03% | |
INCY | C | -0.03% | |
IPG | C | -0.03% | |
SJM | C | -0.03% | |
JKHY | B | -0.03% | |
JNPR | A | -0.03% | |
ALLE | B | -0.03% | |
EMN | B | -0.03% | |
CPT | C | -0.03% | |
FFIV | B | -0.03% | |
HST | D | -0.03% | |
JBL | C | -0.03% | |
SW | B | -0.03% | |
EQT | C | -0.03% | |
BXP | C | -0.03% | |
NWSA | D | -0.03% | |
DPZ | D | -0.03% | |
UDR | C | -0.03% | |
REG | C | -0.03% | |
SWKS | F | -0.03% | |
NI | B | -0.03% | |
UHS | C | -0.03% | |
JBHT | D | -0.03% | |
NDSN | C | -0.03% | |
EVRG | B | -0.03% | |
ROL | C | -0.03% | |
TRMB | C | -0.03% | |
LYV | A | -0.03% | |
VTRS | D | -0.03% | |
CE | D | -0.03% | |
SNA | B | -0.03% | |
L | D | -0.03% | |
BG | F | -0.03% | |
POOL | C | -0.03% | |
WBA | F | -0.02% | |
AAL | D | -0.02% | |
BIO | C | -0.02% | |
IVZ | B | -0.02% | |
BWA | C | -0.02% | |
NCLH | B | -0.02% | |
RL | B | -0.02% | |
BBWI | D | -0.02% | |
PAYC | D | -0.02% | |
FMC | B | -0.02% | |
FRT | C | -0.02% | |
DVA | B | -0.02% | |
GNRC | D | -0.02% | |
MHK | B | -0.02% | |
CZR | C | -0.02% | |
MKTX | D | -0.02% | |
HSIC | C | -0.02% | |
GL | D | -0.02% | |
HRL | F | -0.02% | |
MOS | F | -0.02% | |
APA | F | -0.02% | |
DAY | D | -0.02% | |
QRVO | F | -0.02% | |
LW | D | -0.02% | |
TPR | A | -0.02% | |
PNW | C | -0.02% | |
AOS | B | -0.02% | |
TAP | D | -0.02% | |
CRL | F | -0.02% | |
SOLV | D | -0.02% | |
AIZ | B | -0.02% | |
MGM | D | -0.02% | |
PARA | D | -0.01% | |
BEN | F | -0.01% |
RFFC: Top Represented Industries & Keywords
Industries:
Discount Stores
Semiconductors
Software - Application
Banks - Global
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Internet Content & Information
Specialty Retail
Aerospace & Defense
Asset Management
Biotechnology
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Copper
Drug Manufacturers - Major
Electronic Components
Financial Data & Stock Exchanges
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Oil & Gas E&P
Asset Management
Banks - Regional - US
Packaged Foods
Capital Markets
Diagnostics & Research
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals