RFFC - ETF AI Analysis
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RiverFront Dynamic US Flex-Cap ETF (RFFC)
RFFC, the RiverFront Dynamic US Flex-Cap ETF, earns a solid overall rating largely because it is anchored by high-quality tech leaders like Alphabet, Microsoft, Apple, Nvidia, and TSMC, all showing strong financial performance and promising growth in areas like cloud and AI. This strength is partly offset by weaker names such as Snowflake, where profitability and valuation concerns, along with some bearish technical signals, weigh on the fund. The main risk factor is the ETF’s heavy tilt toward large technology and AI-related companies, which can make performance more sensitive to swings in that sector.
RFFC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 30.80M
- Region
- Global
- Expense Ratio
- 0.48%
- Beta
- 0.88
- Issuer
- ALPS
- Inception Date
- Jun 06, 2016
- Dividend Yield
- 0.63%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
RFFC Summary
RFFC, the RiverFront Dynamic US Flex-Cap ETF, is a fund that invests across the entire U.S. stock market, from smaller companies to large, well-known names. It doesn’t track a specific index, but instead follows a flexible, total-market theme, adjusting its mix of stocks over time. The fund holds major companies like Microsoft and Apple, along with many others across technology, health care, financials, and more. Someone might invest in RFFC for broad diversification and long-term growth potential in U.S. stocks. A key risk is that its value can rise or fall with overall stock market swings.
How much will it cost me?
This ETF has an expense ratio of 0.48%, which means you’ll pay about $4.80 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because RFFC is actively managed, using a dynamic strategy instead of simply tracking a market index.
What would affect this ETF?
RFFC is heavily tilted toward large U.S. technology and communication companies like Microsoft, Apple, Nvidia, Alphabet, Amazon, and Meta, so continued innovation, strong earnings, and a healthy U.S. economy could boost its performance, especially if investors favor growth stocks. On the downside, rising interest rates, tighter regulations on big tech or financial firms, or a broad U.S. market downturn would likely hurt the fund, and its flexible, stock-picking approach could lag if its active decisions don’t match future market trends.
RFFC Top 10 Holdings
RFFC is leaning heavily into Big Tech, with Nvidia, Apple, Microsoft, and Alphabet forming the core engine of returns. Nvidia and Apple have been rising steadily, powered by AI and services growth, while Microsoft looks more mixed lately but still provides a sturdy backbone. Alphabet has lost a bit of momentum, and Amazon is dragging near term, adding some wobble to the tech story. TSMC and Snowflake bring an extra semiconductor and cloud twist, and with all major holdings tied to U.S.-listed giants plus TSMC, the fund’s story is largely a U.S.-centric, tech-driven ride.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 6.04% | $1.86M | $3.94T | -2.11% | 79Outperform |
 AAPL | Apple | 5.68% | $1.75M | $5.09T | 29.37% | 79Outperform |
 NVDA | Nvidia | 5.15% | $1.59M | $5.15T | 3.20% | 76Outperform |
 TSM | TSMC | 5.13% | $1.58M | $1.92T | 41.54% | 81Outperform |
 GOOGL | Alphabet Class A | 3.89% | $1.20M | $3.46T | 3.37% | 85Outperform |
 JNJ | Johnson & Johnson | 4.03% | $1.24M | $662.49B | 47.48% | 78Outperform |
 AMZN | Amazon | 3.44% | $1.06M | $2.63T | 5.86% | 71Outperform |
 SNOW | Snowflake | 2.53% | $777.79K | $116.52B | 22.46% | 54Neutral |
 JPM | JPMorgan Chase | 2.40% | $738.70K | $913.30B | 12.46% | 72Outperform |
 COP | Conocophillips | 2.29% | $703.79K | $180.24B | 70.33% | 78Outperform |
RFFC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RFFC, the sentiment is Positive. The current price of 76.96 is below the 20-day moving average (MA) of 77.04, above the 50-day MA of 76.76, and above the 200-day MA of 72.92, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 51.17 is Neutral, neither overbought nor oversold. The STOCH value of 66.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RFFC.
RFFC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RFFC | $76.96 | $86.00(11.74% Upside) | $30.80M | 0.48% | 73Outperform |
 GOP | $44.20 | $54.60(23.54% Upside) | $94.02M | 0.73% | 68Neutral |
 SAGP | $37.38 | $55.19(47.67% Upside) | $77.91M | 0.65% | 68Neutral |
 PRAY | $34.68 | $42.79(23.39% Upside) | $75.00M | 0.68% | 68Neutral |
 CAMX | $35.10 | $41.36(17.84% Upside) | $66.94M | 0.59% | 67Neutral |
 MNVT | $25.00 | $44.20(76.76% Upside) | $66.90M | 0.75% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RFFC | RiverFront Dynamic US Flex-Cap ETF | 76.96 | 11.19 | 17.01% | |
| GOP | Unusual Whales Subversive Republican Trading ETF | 44.20 | 7.64 | 20.89% | |
| SAGP | Strategas Global Policy Opportunities ETF | 37.38 | 4.15 | 12.47% | |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 34.67 | 3.40 | 10.89% | |
| CAMX | Cambiar Aggressive Value ETF | 35.10 | 4.53 | 14.82% | |
| MNVT | Moonvest ETF | 25.00 | 0.29 | 1.18% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.