RFFCvsLCAPETF Comparison
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RiverFront Dynamic US Flex-Cap ETF (RFFC) and Principal Capital Appreciation Select ETF (LCAP) belong to the same industry segment: US Multi-Factor. 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 0.29% for LCAP. RFFC is up 14.95% year-to-date (YTD) with +$5K in YTD flows. LCAP performs worse with 14.51% YTD performance, and +$1.63B in YTD flows. Run a side-by-side ETF comparison of RFFC and LCAP 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 LCAP 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 LCAP | +1.72%+2.43% | +2.30%+1.24% | +14.95%+14.51% | +20.56%+17.13% | +80.15%n/a | +76.13%n/a |
| Flows | RFFC LCAP | -$2M+$16M | +$5K+$33M | +$5K+$1.63B | +$3M+$1.78B | -$5M- | -$32M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFFC LCAP | +9.83%+9.93% | +12.28%+12.44% | +13.92%n/a | +16.35%n/a |
| Max drawdown | RFFC LCAP | -2.72%-3.64% | -9.22%-7.86% | -18.38%n/a | -22.32%n/a |
| Max drawdown duration | RFFC LCAP | 32d53d | 50d47d | 152dn/a | 710dn/a |
Trading data
RFFC | LCAP | |
Last sale 10/19/2026 at 1:30 PM | $76.82 | $34.02 |
| Previous close 10/16/2026 | $76.63 | $33.84 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
RFFC | LCAP | |
|---|---|---|
| Last price | $76.82 | $34.02 |
| 1D performance | +0.24% | +0.53% |
| AuM | $30.66 M | $1.90 B |
| E/R | 0.48% | 0.29% |
Characteristics
RFFC | LCAP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ALPS | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 59 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2016 | March 25, 2025 |
| ESG | No | No |
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Exposure
Countries
RFFC
USA
89.89%
Other
10.11%
LCAP
USA
95.73%
Other
4.27%
Sectors
RFFC
Technology
40.41%
Finance
13.4%
Healthcare
12.96%
Industrials
10.29%
Other
22.93%
LCAP
Technology
41.29%
Finance
15.65%
Healthcare
10.7%
Consumer Non-Cycl.
9.79%
Other
22.57%
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Diversification
RFFC
Total weight of top 15 holdings out of 15
52.26%
LCAP
Total weight of top 15 holdings out of 15
54.26%
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%
LCAP
NVIDIA Corp.
7.80%
Apple, Inc.
6.33%
Microsoft Corp.
5.17%
Alphabet, Inc.
5.05%
Amazon.com, Inc.
4.39%
Visa, Inc.
3.33%
Broadcom Inc.
3.07%
JPMorgan Chase & Co.
3.00%
Marathon Petroleum Corp.
2.65%
Eli Lilly & Co.
2.43%
Costco Wholesale Corp.
2.38%
State Street Institutional US Government Money Market Fund
2.24%
Parker-Hannifin Corp.
2.18%
Republic Services, Inc.
2.12%
Lam Research Corp.
2.12%
Frequently asked questions about RFFC and LCAP
How have the RFFC and LCAP ETFs performed in 2026?
As of October 16, 2026, RFFC is up 14.95% year-to-date (YTD), while LCAP has returned 14.51%. That puts RFFC better performer ahead so far this year.
Which ETF is attracting more investor money: RFFC or LCAP?
Year-to-date, the RFFC ETF saw +$5K in flows, compared to +$1.63B for LCAP.
Which ETF is more volatile: RFFC or LCAP?
Over the past year, RFFC had a volatility of 12.28%, while LCAP experienced 12.44%.
Which ETF is bigger: RFFC or LCAP?
As of October 16, 2026, RFFC holds $30.66 M in assets under management (AUM), while LCAP manages $1.90 B.
What sectors do the RFFC and LCAP ETFs invest in?
RFFC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LCAP focuses on Technology, Finance and Healthcare.
What are the top holdings of the RFFC ETF and LCAP ETF?
RFFC top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. LCAP holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RFFC or LCAP?
RFFC holds 59 securities with 52.26% of its assets in the top 15. LCAP has 56 securities and a top 15 weight of 54.26%.
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