CDEI vs. RFDA ETF Comparison

Comparison of Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
CDEI

Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.97

Average Daily Volume

2,380

Number of Holdings *

10

* may have additional holdings in another (foreign) market
RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$55.03

Average Daily Volume

4,239

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period CDEI RFDA
30 Days 1.33% 2.62%
60 Days 3.17% 2.37%
90 Days 3.26% 5.00%
12 Months 26.71% 26.42%
5 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in RFDA Overlap
AAPL C 11.1% 7.99% 7.99%
GOOGL D 5.75% 0.77% 0.77%
MSFT C 9.66% 8.42% 8.42%
NVDA D 8.89% 8.78% 8.78%
V C 1.37% 1.28% 1.28%
CDEI Overweight 5 Positions Relative to RFDA
Symbol Grade Weight
LLY C 2.58%
AVGO C 2.35%
JPM D 2.03%
UNH C 1.72%
MA B 1.27%
CDEI Underweight 64 Positions Relative to RFDA
Symbol Grade Weight
AMZN C -4.08%
GOOG D -2.24%
PRDO D -2.06%
VGR B -1.95%
HRB C -1.94%
IBM B -1.88%
AM C -1.7%
FIS B -1.66%
ORI B -1.63%
CSCO C -1.62%
HPE D -1.62%
CWEN C -1.62%
USB B -1.57%
PEG B -1.48%
EOG D -1.42%
UHT B -1.36%
GMRE C -1.31%
BGS D -1.31%
PBI D -1.3%
TJX B -1.28%
NRC F -1.25%
QCOM D -1.25%
APOG B -1.25%
KMI B -1.24%
MYE D -1.19%
SKT B -1.17%
CRGY D -1.15%
XOM C -1.13%
UVE C -1.08%
DLX D -1.01%
WASH A -1.0%
THFF B -0.98%
EGY D -0.96%
HTBK C -0.95%
HAFC C -0.93%
TRST C -0.93%
GNK D -0.9%
MPW C -0.88%
FHN D -0.88%
JWN C -0.85%
AMGN B -0.84%
MO C -0.79%
LMT C -0.79%
KO C -0.75%
METC F -0.74%
OMF D -0.74%
FULT D -0.7%
ETH D -0.7%
INVH C -0.68%
VBTX B -0.68%
CPT B -0.68%
PAYX C -0.68%
WU F -0.66%
VLY C -0.66%
GEF D -0.61%
EVRG B -0.59%
MSM D -0.58%
FNB C -0.56%
TGNA D -0.55%
DVN F -0.46%
PDM B -0.45%
PM C -0.45%
STWD B -0.44%
RC F -0.41%
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