RFFC vs SWP
ALPS Active Equity Opportunity ETF against SWP Growth & Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
19 shared positions
Fee gap
51 bp
RFFC is cheaper
1-year return gap
17.2 pts
RFFC is ahead
Larger fund
SWP
$145M
Side by side
| RFFC | SWP | |
|---|---|---|
| Fund | ALPS Active Equity Opportunity ETF | SWP Growth & Income ETF |
| Issuer | ALPS | SWP |
| Category | Large Cap Blend | Covered Call |
| Expense ratio | 0.48% | 0.99% |
| Assets | $30M | $145M |
| Average daily dollar volume | $54K | $214K |
| Listed | Jun 6, 2016 | Sep 24, 2024 |
| FrenzyCap score | 32 | 38 |
| 1-month return | −0.8% | +1.2% |
| 3-month return | +0.3% | −4.4% |
| Year to date | +13.1% | −1.4% |
| 1-year return | +14.2% | −3.1% |
| 30-day volatility | 9.4% | 12.9% |
| Worst drawdown, 1 year | −9.4% | −12.1% |
| Trailing 12-month yield | 0.64% | 9.57% |
| Holdings | 61 | 76 |
| Top 10 weight | 39.8% | 38.7% |
| Look-through P/E | 27.2 | 25.4 |
| Holdings vs fair value | +4.5% | −0.4% |
| Holdings above 200-day average | 63% | 58% |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$7.0M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of RFFC · 53% of SWP
Sector mix of the stock holdings
| Sector | RFFC | SWP | Gap |
|---|---|---|---|
| Technology | 38.3% | 33.7% | +4.6% |
| Industrials | 15.5% | 15.6% | −0.1% |
| Financials | 8.4% | 15.4% | −7.0% |
| Health Care | 10.4% | 13.4% | −3.0% |
| Consumer Discretionary | 12.4% | 6.3% | +6.2% |
| Real Estate | 2.0% | 4.3% | −2.3% |
| Materials | 2.2% | 3.6% | −1.4% |
| Utilities | 3.6% | 1.8% | +1.8% |
| Energy | 3.1% | 1.3% | +1.9% |
| Consumer Staples | 0.0% | 3.1% | −3.1% |
More: full overlap table · RFFC holdings · SWP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.