AMEIvsRFFCETF Comparison
VS
Amana Equity Income ETF (AMEI) belongs to the Uncategorized Equities segment. RiverFront Dynamic US Flex-Cap ETF (RFFC) is part of the US Multi-Factor segment. AMEI's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, RFFC's top sector exposures are Technology, Healthcare and Finance. AMEI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.48% for RFFC. Run a side-by-side ETF comparison of AMEI and RFFC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AMEI vs RFFC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMEI RFFC | +3.11%-1.34% | +0.19%-0.29% | n/a+14.89% | n/a+15.95% | n/a+78.68% | n/a+69.91% |
| Flows | AMEI RFFC | +$522K- | +$2M-$2M | -+$5K | -+$5K | --$5M | --$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEI RFFC | +14.08%+12.40% | n/a+13.01% | n/a+14.06% | n/a+16.47% |
| Max drawdown | AMEI RFFC | -5.90%-4.48% | n/a-9.22% | n/a-18.38% | n/a-22.32% |
| Max drawdown duration | AMEI RFFC | 79d30d | n/a50d | n/a152d | n/a710d |
Trading data
AMEI | RFFC | |
Last sale 11/13/2026 at 6:04 PM | $26.93 | $76.37 |
| Previous close 11/11/2026 | $27.10 | $76.60 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/13/2026 at 6:04 PM
Live
Closed
AMEI | RFFC | |
|---|---|---|
| Last price | $26.93 | $76.37 |
| 1D performance | -0.63% | -0.30% |
| AuM | $6.18 M | $30.64 M |
| E/R | 0.76% | 0.48% |
Characteristics
AMEI | RFFC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Saturna Capital | ALPS |
| Benchmark | - | - |
| N° of holdings | 31 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | June 16, 2016 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
AMEI
USA
63.02%
Taiwan
11.23%
Other
25.75%
RFFC
USA
89.6%
Other
10.4%
Sectors
AMEI
Technology
30.97%
Industrials
26.75%
Healthcare
20.25%
Consumer Non-Cycl.
7.92%
Other
14.11%
RFFC
Technology
41.63%
Healthcare
13.53%
Finance
12.2%
Industrials
9.6%
Other
23.04%
Advertisement
Diversification
AMEI
Total weight of top 15 holdings out of 15
68.85%
RFFC
Total weight of top 15 holdings out of 15
52.8%
Top 15 holdings
Data as of September 30, 2026
AMEI
Taiwan Semiconductor Manufacturing Co., Ltd.
11.23%
Eli Lilly & Co.
10.22%
Microsoft Corp.
6.99%
Rockwell Automation, Inc.
5.42%
Broadcom Inc.
4.37%
W.W. Grainger, Inc.
4.36%
Cisco Systems, Inc.
3.77%
Johnson Controls International Plc
3.41%
Illinois Tool Works Inc.
3.10%
Johnson & Johnson
3.01%
Texas Instruments Incorporated
2.83%
AbbVie, Inc.
2.62%
Linde Plc
2.59%
Schneider Electric SE
2.54%
Unilever Plc
2.39%
RFFC
Microsoft Corp.
5.89%
NVIDIA Corp.
5.55%
Apple, Inc.
5.46%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.45%
Alphabet, Inc.
4.75%
Johnson & Johnson
3.91%
Amazon.com, Inc.
3.54%
Snowflake, Inc.
2.62%
Meta Platforms, Inc.
2.37%
JPMorgan Chase & Co.
2.33%
Amphenol Corp.
2.25%
Intel Corp.
2.24%
Caterpillar, Inc.
2.19%
State Street Institutional Treasury Plus Money Market Fund
2.15%
Lam Research Corp.
2.12%
Frequently asked questions about AMEI and RFFC
Which ETF is bigger: AMEI or RFFC?
As of November 10, 2026, AMEI holds $6.18 M in assets under management (AUM), while RFFC manages $30.64 M.
What sectors do the AMEI and RFFC ETFs invest in?
AMEI leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, RFFC focuses on Technology, Healthcare and Finance.
What are the top holdings of the AMEI ETF and RFFC ETF?
AMEI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Eli Lilly & Co. and Microsoft Corp.. RFFC holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: AMEI or RFFC?
AMEI holds 31 securities with 68.85% of its assets in the top 15. RFFC has 60 securities and a top 15 weight of 52.8%.
Advertisement
Advertisement
