RFFC - ETF AI Analysis

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RiverFront Dynamic US Flex-Cap ETF (RFFC)

Rating:72Outperform

Price Target:―

RFFC, the RiverFront Dynamic US Flex-Cap ETF, earns a solid overall rating largely because it holds high-quality leaders like Alphabet, Microsoft, and Apple, which benefit from strong financial performance and long-term growth opportunities in cloud, AI, and consumer technology. These strengths are balanced by some risks, including several holdings with high valuations and signs of potential overvaluation or short-term technical weakness, and a notable tilt toward large technology and growth-oriented companies, which can make the fund more sensitive to market swings in that sector.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.

Mix of Leading Growth Companies

Top holdings include well-known large technology and consumer companies that have generally shown strong long-term business momentum.

Recent Performance Momentum

The ETF has shown positive returns over the past month and quarter, indicating recent upward momentum.

Negative Factors

Moderately High Expense Ratio

The fund’s fee is higher than many low-cost index ETFs, which can slightly reduce long-term returns.

Heavy U.S. Market Focus

With almost all assets in U.S. stocks, the fund offers little geographic diversification if the U.S. market weakens.

Several Weak Top Holdings

Some of the largest positions, including major technology names, have recently shown weak performance, which can drag on the fund’s results.

RFFC vs. SPDR S&P 500 ETF (SPY)

AUM28.12M

RegionGlobal

Expense Ratio0.48%

Beta0.90

IssuerALPS

Inception DateJun 06, 2016

Dividend Yield0.74%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,308

30 Day Avg. Volume666

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

80.59

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering57

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

RFFC Summary

RiverFront Dynamic US Flex-Cap ETF (RFFC) is an actively managed fund that aims to cover the total U.S. stock market rather than track a specific index. It can invest in companies of all sizes and across many sectors, with a tilt toward technology, health care, and financials. Well-known holdings include Alphabet (Google) and Amazon. Someone might consider RFFC for broad diversification in one fund and the potential for long-term growth across the U.S. economy. A key risk is that it can rise or fall with the overall stock market, and its active strategy may not always beat simpler index funds.

How much will it cost me?The RiverFront Dynamic US Flex-Cap ETF (RFFC) has an expense ratio of 0.48%, which means you’ll pay $4.80 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, allowing for dynamic adjustments across market capitalizations to respond to changing market conditions.

What would affect this ETF?The RiverFront Dynamic US Flex-Cap ETF (RFFC) could benefit from growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, it may face challenges if interest rates rise, which could negatively impact growth stocks, or if economic uncertainty affects consumer spending and financial markets. Its broad exposure to the U.S. market provides diversification, but reliance on certain sectors like technology and financials may increase vulnerability to sector-specific downturns.

RFFC Top 10 Holdings

RFFC is leaning heavily on U.S. tech and growth leaders, with Alphabet and Amazon doing much of the heavy lifting as their shares keep grinding higher. TSMC and Caterpillar are also pulling their weight, riding solid demand in chips and industrial equipment. On the flip side, Apple, Microsoft, and Meta have been losing steam lately, turning what used to be clear tailwinds into more of a headwind. Despite a “global” label, the story here is really a U.S.-centric, tech-tilted portfolio with a few industrial and healthcare anchors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	4.89%	$1.38M	$3.76T	67.06%	85 Outperform
TSM	TSMC	4.01%	$1.13M	$1.58T	85.35%	81 Outperform
CAT	Caterpillar	3.94%	$1.11M	$362.68B	119.11%	76 Outperform
JNJ	Johnson & Johnson	3.85%	$1.09M	$580.30B	53.17%	78 Outperform
NVDA	Nvidia	3.82%	$1.08M	$4.62T	40.48%	76 Outperform
AAPL	Apple	3.66%	$1.03M	$4.04T	14.06%	79 Outperform
AMZN	Amazon	3.46%	$977.75K	$2.19T	-11.41%	71 Outperform
MSFT	Microsoft	3.07%	$867.37K	$3.00T	-1.50%	79 Outperform
META	Meta Platforms	2.96%	$834.53K	$1.69T	-8.22%	76 Outperform
AXP	American Express	2.67%	$752.63K	$243.07B	15.12%	80 Outperform

RFFC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

68.27

Positive

100DMA

66.59

Positive

200DMA

63.12

Positive

Market Momentum

MACD

0.59

Positive

RSI

59.94

Neutral

STOCH

90.54

Negative

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 undefined is equal to the 20-day moving average (MA) of 69.68, equal to the 50-day MA of 68.27, and equal to the 200-day MA of 63.12, indicating a bullish trend. The MACD of 0.59 indicates Positive momentum. The RSI at 59.94 is Neutral, neither overbought nor oversold. The STOCH value of 90.54 is Negative, 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	―	―	$28.12M	0.48%	―
ICAP	―	―	$96.64M	3.19%	―
GINX	―	―	$83.25M	0.99%	―
PRAY	―	―	$79.98M	0.69%	―
SAGP	―	―	$71.30M	0.65%	―
GOP	―	―	$69.52M	0.73%	―

Performance Comparison

RFFC

RiverFront Dynamic US Flex-Cap ETF

70.61

10.17

16.83%

ICAP

InfraCap Equity Income Fund ETF

―

GINX

SGI Enhanced Global Income ETF

―

PRAY

FIS Biblically Responsible Risk Managed ETF

―

SAGP

Strategas Global Policy Opportunities ETF

―

GOP

Unusual Whales Subversive Republican Trading ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

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.Date of analysis: ―

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