RFFC - ETF AI Analysis

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RiverFront Dynamic US Flex-Cap ETF (RFFC)

Rating:73Outperform

Price Target:―

RFFC, the RiverFront Dynamic US Flex-Cap ETF, has an overall rating that suggests it is a solid, but not flawless, fund driven largely by high-quality tech and growth names. Strong holdings like Alphabet, Microsoft, and TSMC support the fund’s rating through robust financial performance and leadership in fast-growing areas like AI and cloud computing, while weaker spots such as Intel, which faces profitability and cash flow challenges, slightly weigh on the overall picture. The main risk is the fund’s heavy tilt toward large technology and growth companies, which can make it more sensitive to shifts in tech valuations and market sentiment.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.

Broad Sector Diversification

Holdings are spread across many sectors, with meaningful exposure to technology, industrials, health care, financials, and consumer-related companies, which helps reduce reliance on any single industry.

Leading Growth Companies in Top Holdings

Several of the largest positions, including major technology and industrial names, have delivered strong year-to-date performance, supporting the fund’s overall returns.

Negative Factors

Moderately High Expense Ratio

The fund’s expense ratio is higher than many low-cost index ETFs, which can gradually reduce net returns for long-term investors.

Heavy U.S. Market Focus

With the vast majority of assets invested in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market’s fortunes.

Mixed Results Among Top Tech Holdings

Some major technology positions, such as Microsoft and Apple, have shown weak or negative year-to-date performance, which could weigh on the fund if this trend continues.

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

AUM29.96M

RegionGlobal

Expense Ratio0.48%

Beta0.89

IssuerALPS

Inception DateJun 06, 2016

Dividend Yield0.73%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume741

30 Day Avg. Volume1,229

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

85.76

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering58

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

RFFC Summary

The RiverFront Dynamic US Flex-Cap ETF (RFFC) is an actively managed fund that aims to cover the full U.S. stock market rather than tracking a specific index. It can invest in companies of all sizes and across many sectors, with a tilt toward technology, and holds well-known names like Microsoft and Apple. Someone might consider this ETF for broad diversification in a single fund and the potential for long-term growth from leading U.S. companies. A key risk is that it is heavily invested in stocks, especially tech, so its value can rise and fall sharply with the overall market.

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. Big Tech, with Alphabet, Apple, Nvidia, and Amazon doing most of the heavy lifting as they ride strong momentum in AI, cloud, and digital spending. Microsoft looks a bit tired in the short term, and Meta is clearly lagging, so not every tech giant is firing on all cylinders. Outside tech, Caterpillar and a resurgent Intel are surprising standouts, giving the fund an industrial and chipmaker kicker. Despite its “total market” label, the story here is a tech-centric, U.S.-driven portfolio with a global flavor via TSMC.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	5.31%	$1.55M	$4.45T	112.19%	85 Outperform
AAPL	Apple	5.26%	$1.54M	$4.51T	50.72%	79 Outperform
MSFT	Microsoft	5.00%	$1.46M	$3.10T	-11.42%	79 Outperform
NVDA	Nvidia	3.97%	$1.16M	$4.96T	44.72%	76 Outperform
TSM	TSMC	3.90%	$1.14M	$1.94T	102.34%	81 Outperform
CAT	Caterpillar	3.84%	$1.12M	$416.54B	155.92%	76 Outperform
AMZN	Amazon	3.65%	$1.07M	$2.65T	15.20%	71 Outperform
JNJ	Johnson & Johnson	3.59%	$1.05M	$560.33B	50.14%	78 Outperform
GS	Goldman Sachs Group	2.43%	$712.53K	$306.42B	69.17%	73 Outperform
LRCX	Lam Research	2.37%	$692.39K	$379.27B	251.22%	77 Outperform

RFFC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

71.33

Positive

100DMA

70.22

Positive

200DMA

67.60

Positive

Market Momentum

MACD

0.74

Positive

RSI

52.02

Neutral

STOCH

56.35

Neutral

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 73.39, equal to the 50-day MA of 71.33, and equal to the 200-day MA of 67.60, indicating a neutral trend. The MACD of 0.74 indicates Positive momentum. The RSI at 52.02 is Neutral, neither overbought nor oversold. The STOCH value of 56.35 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	―	―	$29.96M	0.48%	73 Outperform
GINX	―	―	$96.63M	1.02%	63 Neutral
RJDI	―	―	$86.61M	0.63%	69 Neutral
GOP	―	―	$83.15M	0.73%	71 Outperform
SAGP	―	―	$75.81M	0.65%	68 Neutral
CAMX	―	―	$67.05M	0.59%	67 Neutral

Performance Comparison

RFFC

RiverFront Dynamic US Flex-Cap ETF

73.39

15.06

25.82%

GINX

SGI Enhanced Global Income ETF

―

RJDI

RJ Eagle GCM Dividend Select Income ETF

―

GOP

Unusual Whales Subversive Republican Trading ETF

―

SAGP

Strategas Global Policy Opportunities ETF

―

CAMX

Cambiar Aggressive Value 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.

DisclaimerThis 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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