XLF vs. RFFC ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

39,210,793

Number of Holdings *

72

* 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 XLF RFFC
30 Days 7.68% 2.83%
60 Days 11.64% 4.41%
90 Days 14.59% 6.39%
12 Months 46.19% 33.47%
8 Overlapping Holdings
Symbol Grade Weight in XLF Weight in RFFC Overlap
AXP A 2.36% 2.16% 2.16%
BX A 1.9% 1.24% 1.24%
GS A 2.7% 1.37% 1.37%
ICE C 1.31% 1.82% 1.31%
JPM A 10.0% 3.12% 3.12%
MA C 6.24% 1.99% 1.99%
MTB A 0.52% 0.53% 0.52%
WFC A 3.6% 1.32% 1.32%
XLF Overweight 64 Positions Relative to RFFC
Symbol Grade Weight
BRK.A B 12.45%
V A 7.49%
BAC A 4.5%
MS A 2.4%
SPGI C 2.38%
PGR A 2.19%
BLK C 2.12%
C A 1.89%
FI A 1.76%
SCHW B 1.74%
MMC B 1.58%
CB C 1.57%
KKR A 1.48%
PYPL B 1.27%
PNC B 1.2%
AON A 1.19%
CME A 1.17%
USB A 1.14%
MCO B 1.1%
COF B 1.02%
AJG B 0.94%
TFC A 0.9%
TRV B 0.85%
BK A 0.83%
AMP A 0.8%
AFL B 0.8%
ALL A 0.75%
MET A 0.71%
AIG B 0.71%
FIS C 0.7%
MSCI C 0.69%
PRU A 0.65%
DFS B 0.63%
ACGL D 0.54%
HIG B 0.5%
NDAQ A 0.47%
FITB A 0.46%
WTW B 0.46%
GPN B 0.43%
RJF A 0.43%
STT A 0.41%
TROW B 0.39%
BRO B 0.38%
HBAN A 0.37%
SYF B 0.37%
CPAY A 0.37%
RF A 0.35%
CINF A 0.34%
NTRS A 0.31%
CBOE B 0.3%
CFG B 0.3%
PFG D 0.27%
FDS B 0.27%
KEY B 0.26%
WRB A 0.26%
EG C 0.23%
L A 0.22%
JKHY D 0.18%
AIZ A 0.16%
MKTX D 0.15%
ERIE D 0.15%
GL B 0.14%
IVZ B 0.12%
BEN C 0.1%
XLF Underweight 46 Positions Relative to RFFC
Symbol Grade Weight
AAPL C -5.94%
NVDA C -5.0%
AMZN C -4.15%
MSFT F -3.51%
GOOGL C -3.04%
META D -2.75%
TSM B -2.54%
WMT A -2.51%
UNH C -2.43%
COST B -2.04%
CAT B -2.04%
COP C -1.92%
TT A -1.68%
LMT D -1.61%
T A -1.59%
SNPS B -1.56%
BSX B -1.48%
ODFL B -1.47%
PPL B -1.47%
WM A -1.45%
BKR B -1.44%
TMO F -1.43%
MSI B -1.41%
LOW D -1.4%
IBM C -1.4%
MCD D -1.31%
DIS B -1.29%
CRM B -1.22%
LIN D -1.17%
DE A -1.13%
VRTX F -1.1%
ELS C -1.1%
HCA F -1.08%
ORLY B -1.08%
DELL C -1.07%
MAR B -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%
FCX D -0.63%
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