RFFCvsEFIVETF Comparison
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RiverFront Dynamic US Flex-Cap ETF (RFFC) belongs to the US Multi-Factor segment. State Street SPDR S&P 500 ESG ETF (EFIV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. RFFC is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.1% for EFIV. RFFC is up 14.95% year-to-date (YTD) with +$5K in YTD flows. EFIV performs worse with 12.77% YTD performance, and -$212M in YTD flows. Run a side-by-side ETF comparison of RFFC and EFIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RFFC vs EFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFFC EFIV | +1.72%+1.63% | +2.30%+2.43% | +14.95%+12.77% | +20.56%+18.52% | +80.15%+80.37% | +76.13%+87.53% |
| Flows | RFFC EFIV | -$2M+$31M | +$5K-$53M | +$5K-$212M | +$3M-$261M | -$5M-$529M | -$32M+$68M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFFC EFIV | +9.83%+12.08% | +12.28%+13.02% | +13.92%+15.09% | +16.35%+17.16% |
| Max drawdown | RFFC EFIV | -2.72%-4.04% | -9.22%-9.48% | -18.38%-19.22% | -22.32%-24.63% |
| Max drawdown duration | RFFC EFIV | 32d64d | 50d64d | 152d205d | 710d695d |
Trading data
RFFC | EFIV | |
Last sale 10/19/2026 at 1:30 PM | $76.82 | $74.15 |
| Previous close 10/16/2026 | $76.63 | $73.98 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RFFC
is actively managed and doesn’t replicate an indexRFFC | EFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
RFFC | EFIV | |
|---|---|---|
| Last price | $76.82 | $74.15 |
| 1D performance | +0.24% | +0.23% |
| AuM | $30.66 M | $1.05 B |
| E/R | 0.48% | 0.1% |
Characteristics
RFFC | EFIV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ALPS | State Street Investment Management |
| Benchmark | - | S&P 500 Scored & Screened Index |
| N° of holdings | 59 | 322 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2016 | July 28, 2020 |
| ESG | No | Yes |
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Exposure
Countries
RFFC
USA
89.89%
Other
10.11%
EFIV
USA
96.07%
Other
3.93%
Sectors
RFFC
Technology
40.41%
Finance
13.4%
Healthcare
12.96%
Industrials
10.29%
Other
22.93%
EFIV
Technology
46.8%
Finance
14.78%
Healthcare
11.39%
Industrials
7.86%
Other
19.18%
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Diversification
RFFC
Total weight of top 15 holdings out of 15
52.26%
EFIV
Total weight of top 15 holdings out of 15
45.78%
Top 15 holdings
Data as of August 31, 2026
RFFC
Microsoft Corp.
5.81%
NVIDIA Corp.
5.35%
Apple, Inc.
5.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.95%
Alphabet, Inc.
4.67%
Johnson & Johnson
3.91%
Amazon.com, Inc.
3.69%
Snowflake, Inc.
2.55%
JPMorgan Chase & Co.
2.50%
Caterpillar, Inc.
2.44%
Amphenol Corp.
2.40%
The Goldman Sachs Group, Inc.
2.30%
Lam Research Corp.
2.25%
Meta Platforms, Inc.
2.13%
RTX Corp.
2.12%
EFIV
NVIDIA Corp.
13.03%
Microsoft Corp.
9.18%
Alphabet, Inc.
4.85%
Alphabet, Inc.
3.86%
Micron Technology, Inc.
2.64%
Eli Lilly & Co.
2.23%
Visa, Inc.
1.54%
Mastercard, Inc.
1.16%
Walmart, Inc.
1.12%
AbbVie, Inc.
1.11%
Intel Corp.
1.07%
Cisco Systems, Inc.
1.06%
Costco Wholesale Corp.
1.02%
Bank of America Corp.
0.99%
Lam Research Corp.
0.92%
Frequently asked questions about RFFC and EFIV
How have the RFFC and EFIV ETFs performed in 2026?
As of October 16, 2026, RFFC is up 14.95% year-to-date (YTD), while EFIV has returned 12.77%. That puts RFFC better performer ahead so far this year.
Which ETF is attracting more investor money: RFFC or EFIV?
Year-to-date, the RFFC ETF saw +$5K in flows, compared to -$212M for EFIV.
Which ETF is more volatile: RFFC or EFIV?
Over the past year, RFFC had a volatility of 12.28%, while EFIV experienced 13.02%.
Which ETF is bigger: RFFC or EFIV?
As of October 16, 2026, RFFC holds $30.66 M in assets under management (AUM), while EFIV manages $1.05 B.
What sectors do the RFFC and EFIV ETFs invest in?
RFFC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EFIV focuses on Technology, Finance and Healthcare.
What are the top holdings of the RFFC ETF and EFIV ETF?
RFFC top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. EFIV holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: RFFC or EFIV?
RFFC holds 59 securities with 52.26% of its assets in the top 15. EFIV has 325 securities and a top 15 weight of 45.78%.
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