RFFC

RiverFront Dynamic US Flex-Cap

The RiverFront Dynamic US Flex-Cap ETF is an actively managed fund of stocks selected on the basis of multiple factors such as value, quality, and momentum.


6.2%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 54th

NEUTRAL

Recommendation
 
Fund Basics
Fund sponsorALPS
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateJun 07, 2016
Assets (mns)$132
Expense ratio52 bp
CurrencyUSD
Constituent Breakdown
No. of constituents129
Herfindahl-Hirschman Index 118
Wgt avg mkt cap (mns)$215,827
Large cap (>$10bn)71.0%
Mid cap ($2-10bn)19.1%
Small cap (<$2bn)9.9%
Developed mkts.100.0%
Emerging mkts.0.0%
Fund Structure
RegulationOpen-Ended Fund
DistributionsMonthly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Smart-betaYes
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MICROSOFT CORP 4.0 %
APPLE INC 3.5 %
AMAZON.COM INC 3.4 %
FACEBOOK 2.3 %
ALPHABET INC. CLASS A 2.0 %
JOHNSON & JOHNSON 2.0 %
ALPHABET INC. CLASS C 1.9 %
EXXON MOBIL CORP 1.8 %
BANK OF AMERICA CORP 1.6 %
COMCAST CORP-CL A 1.5 %
Sector Breakdown
Country Exposure
UNITED STATES 96.5 %
BERMUDA 1.2 %
NETHERLANDS 0.7 %
SWITZERLAND 0.5 %
BRITAIN 0.4 %
Historical Performance


Standardized Annual Returns (as of 04/30/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
18.1% 6.7% 9.9% 0.0% 0.0% 0.0% 12.9%
Market Correlations
versus...BetaR-squared
S&P 5001.1592%
MSCI EAFE0.9252%
MSCI Emg Mkts0.5327%
Liquidity Measures
Avg. volume (000)7
Turnover0.2%
Avg. Bid/Ask (% of price)0.10%
ADV of underlying (mns)$57,890
Technical Indicators
Recent close$31.91
30d moving avg.$33.41
Annualized volatility13.3%
Relative strength (RSI)36
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Total Cost of Ownership Detail
  RFFC Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. RFFC
Expenses
vs. RFFC
ALTAR Score™
vs. RFFC
IWL iShares Russell Top 200 39.9% -37 bp -0.3%
OEF iShares S&P 100 39.3% -32 bp -0.4%
RFDA RiverFront Dynamic US Dividend Advantage 38.5% 0 bp +0.5%
MGC Vanguard Mega Cap 300 ETF 38.4% -45 bp -0.2%
SPXN ProShares S&P 500 Ex-Financials 38.1% -25 bp -0.2%
JUST Goldman Sachs JUST U.S. Large Cap Equity 36.7% -32 bp -0.3%
XLG Invesco S&P Top 50 36.3% -32 bp -0.6%
VOO Vanguard S&P 500 ETF 36.0% -48 bp 0.0%
SPY S&P 500 SPDR 36.0% -43 bp -0.1%
PBP Invesco S&P 500 Buy/Write 36.0% -3 bp -0.6%
IVV iShares Core S&P 500 35.9% -48 bp -0.1%
HSPX Global X S&P 500 Covered Call 35.9% +13 bp -0.6%
DHVW Diamond Hill Valuation-Weighted 500 35.9% -42 bp -6.2%
SFY SoFi Select 500 35.8% -52 bp -0.4%
VV Vanguard Large-Cap ETF 34.7% -47 bp -0.1%
PRID InsightShares LGBT Employment Equality 34.7% +13 bp -0.5%
BBUS JP Morgan Betabuilders U.S. Equity 34.6% -50 bp -0.1%
PBUS Invesco PureBeta MSCI USA 34.6% -48 bp +0.0%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free 34.5% -32 bp 0.0%
SPXV ProShares S&P 500 Ex-Health Care 34.2% -25 bp -0.2%

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Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

RFFC

6.2%

Cat. Avg

6.0%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.2%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 678 funds in the US Equities category, with an average ALTAR Score™ of 6.0% and a standard deviation of 2.4%. RFFC's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places RFFC in the 54th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
RFFC
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Where to Trade RFFC
Commission
on RFFC1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$1.00 54
$4.95 500
$4.95 357
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.