RFFC vs. STNC ETF Comparison
Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to Stance Equity ESG Large Cap Core ETF (STNC)
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
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$32.03
Average Daily Volume
5,427
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
Period | RFFC | STNC |
---|---|---|
30 Days | 2.83% | 2.79% |
60 Days | 4.41% | 3.89% |
90 Days | 6.39% | 6.73% |
12 Months | 33.47% | 20.83% |
11 Overlapping Holdings
Symbol | Grade | Weight in RFFC | Weight in STNC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.94% | 3.06% | 3.06% | |
BSX | B | 1.48% | 3.12% | 1.48% | |
FCX | D | 0.63% | 0.39% | 0.39% | |
GOOGL | C | 3.04% | 0.92% | 0.92% | |
GS | A | 1.37% | 2.43% | 1.37% | |
LOW | D | 1.4% | 2.17% | 1.4% | |
MAR | B | 1.07% | 1.16% | 1.07% | |
MSFT | F | 3.51% | 2.66% | 2.66% | |
ORLY | B | 1.08% | 1.22% | 1.08% | |
T | A | 1.59% | 3.33% | 1.59% | |
WFC | A | 1.32% | 1.4% | 1.32% |
RFFC Overweight 43 Positions Relative to STNC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 5.0% | |
AMZN | C | 4.15% | |
JPM | A | 3.12% | |
META | D | 2.75% | |
TSM | B | 2.54% | |
WMT | A | 2.51% | |
UNH | C | 2.43% | |
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% | |
LMT | D | 1.61% | |
SNPS | B | 1.56% | |
ODFL | B | 1.47% | |
PPL | B | 1.47% | |
WM | A | 1.45% | |
BKR | B | 1.44% | |
TMO | F | 1.43% | |
MSI | B | 1.41% | |
IBM | C | 1.4% | |
MCD | D | 1.31% | |
DIS | B | 1.29% | |
BX | A | 1.24% | |
CRM | B | 1.22% | |
LIN | D | 1.17% | |
DE | A | 1.13% | |
VRTX | F | 1.1% | |
ELS | C | 1.1% | |
HCA | F | 1.08% | |
DELL | C | 1.07% | |
APH | A | 1.01% | |
CPB | D | 0.96% | |
IQV | D | 0.95% | |
DUK | C | 0.94% | |
PG | A | 0.93% | |
LRCX | F | 0.87% | |
PLD | D | 0.76% | |
TGT | F | 0.69% | |
ADBE | C | 0.65% | |
MTB | A | 0.53% |
RFFC Underweight 34 Positions Relative to STNC
Symbol | Grade | Weight | |
---|---|---|---|
EBAY | D | -3.59% | |
MMM | D | -3.57% | |
BK | A | -3.48% | |
AKAM | D | -3.2% | |
KR | B | -3.19% | |
SYY | B | -3.18% | |
HIG | B | -3.16% | |
IEX | B | -3.13% | |
WAB | B | -3.12% | |
COR | B | -2.95% | |
HPQ | B | -2.93% | |
PRU | A | -2.93% | |
CVS | D | -2.91% | |
RJF | A | -2.87% | |
CMG | B | -2.69% | |
HD | A | -2.53% | |
SYF | B | -2.37% | |
AZO | C | -2.37% | |
CTLT | B | -2.29% | |
PTC | A | -2.21% | |
AMAT | F | -2.07% | |
AMP | A | -1.96% | |
AOS | F | -1.89% | |
DXCM | D | -1.7% | |
ITW | B | -1.69% | |
COF | B | -1.63% | |
ACN | C | -1.54% | |
GWW | B | -1.43% | |
XYL | D | -1.39% | |
AVGO | D | -1.23% | |
ORCL | B | -1.06% | |
TFC | A | -0.59% | |
MRNA | F | -0.46% | |
DAL | C | -0.41% |
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
STNC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Specialty Retail
Asset Management
Capital Markets
Credit Services
Home Improvement Stores
Software - Application
Software - Infrastructure
Airlines
Banks - Global
Banks - Regional - US
Biotechnology
Computer Systems
Consumer Electronics
Copper
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Food Distribution
Grocery Stores
Health Care Plans