RFFC

RiverFront Dynamic U.S. Flex-Cap ETF
*Unless otherwise stated, data provided by FactSet.

RFFC Fund Description

RFFC is an actively-managed fund of US stocks selected on the basis of multiple factors such as value, quality, and momentum.

RFFC Factset Analytics Insight

RFFC is an actively-managed fund holding small-, mid, and large-cap US stocks. The fund creates its portfolio by screening for core attributes, including value, quality and momentum. The fund may use several proprietary factors within each core attribute such as P/B for value, P/CF for quality, and relative strength for momentum. RFFC also has other screens for liquidity and market-cap. Additionally, the fund may also invest in other ETFs and/or closed end funds.

RFFC MSCI ESG Analytics Insight

RiverFront Dynamic U.S. Flex-Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.69 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RiverFront Dynamic U.S. Flex-Cap ETF ranks in the 35th percentile within its peer group and in the 17th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RFFC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RFFC -2.32% -1.82% 13.64% 20.73% 10.99% 13.02% --
RFFC (NAV) 0.41% 0.91% 16.13% 24.51% 11.81% 13.63% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 0.37% 2.26% 19.08% 30.79% 19.64% 18.17% 16.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RFFC Summary Data

SS&C
RiverFront
06/07/16
Open-Ended Fund
0.52%
$50.38M
$333.42K
0.11%

RFFC Portfolio Data

$462.78B
30.08
5.28
0.88%
N/A
116

RFFC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

RFFC Portfolio Management

0.52%
--
--
--

RFFC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RFFC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

RFFC Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RFFC. RFFC is rated a 4 out of 5.

RFFC Tradability

7,275
$333.42K
1,318
$59.69K
0.11%
$0.05
-0.03%
0.37% / -0.23%
None
99.00%
25,000
0.05
0.02%
0.02%
0
$45.52
4

RFFC Sector/Industry Breakdown


RFFC
Segment Benchmark
34.92%
33.75%
13.30%
13.09%
13.15%
14.20%
11.87%
14.74%
11.12%
9.19%
7.22%
5.23%
3.97%
2.62%
1.63%
1.18%
1.52%
2.45%
0.71%
2.41%

RFFC Top 10 Holdings[View All]

Apple Inc. 5.31%
Adobe Inc. 1.32%
24.58%

RFFC Countries


RFFC
Segment Benchmark
100.00%
99.93%
--
0.07%

RFFC Regions


RFFC
Segment Benchmark
100.00%
100.00%

RFFC Economic Development


RFFC
Segment Benchmark
100.00%
100.00%

RFFC Performance Statistics

0.95
0.97
0.96
0.97
0.20%
MSCI USA IMI

RFFC MSCI ESG Ratings

5.69 / 10
16.96
35.11
5.05%
--
68.14

RFFC Benchmark Comparison Holdings

116
2469
545
32.36%

RFFC Benchmark Comparison Summary


RFFC
Segment Benchmark
116
2469
$462.78B
$504.44B
30.08
31.21
5.28
4.50
1.22%
1.21%
Low
Low

RFFC Benchmark Comparison Market Cap Size


RFFC
Segment Benchmark
75.19%
87.77%
14.69%
9.78%
10.12%
2.35%
0.00%
0.10%