RFDA vs. AUSF ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Global X Adaptive U.S. Factor ETF (AUSF)

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 ^*

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.45

Average Daily Volume

36,759

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	AUSF
30 Days	2.62%	2.94%
60 Days	2.37%	3.40%
90 Days	5.00%	7.83%
12 Months	26.42%	34.51%

19 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in AUSF	Overlap
AAPL	C	7.99%	0.11%	0.11%
AM	C	1.7%	0.48%	0.48%
AMGN	B	0.84%	0.32%	0.32%
CSCO	C	1.62%	1.27%	1.27%
FHN	D	0.88%	0.47%	0.47%
FNB	C	0.56%	0.48%	0.48%
HPE	D	1.62%	0.43%	0.43%
IBM	B	1.88%	2.16%	1.88%
KMI	B	1.24%	0.58%	0.58%
KO	C	0.75%	1.27%	0.75%
LMT	C	0.79%	1.66%	0.79%
MO	C	0.79%	0.64%	0.64%
OMF	D	0.74%	0.42%	0.42%
ORI	B	1.63%	0.11%	0.11%
STWD	B	0.44%	0.49%	0.44%
TJX	B	1.28%	0.1%	0.1%
USB	B	1.57%	0.49%	0.49%
V	C	1.28%	1.49%	1.28%
XOM	C	1.13%	0.09%	0.09%

RFDA Overweight 50 Positions Relative to AUSF

Symbol	Grade	Weight
NVDA	D	8.78%
MSFT	C	8.42%
AMZN	C	4.08%
GOOG	D	2.24%
PRDO	D	2.06%
VGR	B	1.95%
HRB	C	1.94%
FIS	B	1.66%
CWEN	C	1.62%
PEG	B	1.48%
EOG	D	1.42%
UHT	B	1.36%
GMRE	C	1.31%
BGS	D	1.31%
PBI	D	1.3%
NRC	F	1.25%
QCOM	D	1.25%
APOG	B	1.25%
MYE	D	1.19%
SKT	B	1.17%
CRGY	D	1.15%
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%
JWN	C	0.85%
GOOGL	D	0.77%
METC	F	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%
TGNA	D	0.55%
DVN	F	0.46%
PDM	B	0.45%
PM	C	0.45%
RC	F	0.41%

RFDA Underweight 170 Positions Relative to AUSF

Symbol	Grade	Weight
VZ	B	-2.01%
T	C	-1.97%
RTX	C	-1.7%
TMUS	C	-1.63%
AJG	D	-1.61%
WMT	C	-1.61%
MMC	C	-1.57%
BRK.A	C	-1.57%
JNJ	C	-1.57%
JNPR	B	-1.54%
RSG	D	-1.52%
GD	B	-1.51%
ROP	C	-1.47%
LIN	B	-1.46%
WM	D	-1.41%
CME	C	-1.4%
DOX	C	-1.35%
ACI	F	-1.31%
EA	D	-1.3%
MRK	D	-1.28%
MCD	B	-1.22%
BSX	B	-1.19%
CBOE	C	-1.01%
PG	C	-0.92%
BR	D	-0.85%
PEP	C	-0.79%
WMB	B	-0.6%
DTM	B	-0.58%
HII	D	-0.58%
SOLV	C	-0.56%
UNM	B	-0.56%
VICI	C	-0.55%
BBY	C	-0.55%
OKE	B	-0.55%
MDT	C	-0.55%
CHE	C	-0.54%
CAG	C	-0.54%
LAD	D	-0.54%
HOG	C	-0.53%
LBRDK	F	-0.53%
FOXA	B	-0.53%
CMA	B	-0.53%
KHC	C	-0.53%
UAL	C	-0.52%
SON	C	-0.52%
CNH	D	-0.52%
CNC	D	-0.52%
FMC	C	-0.52%
PNC	B	-0.51%
IP	B	-0.51%
TPR	C	-0.51%
CMCSA	D	-0.51%
ARW	C	-0.51%
TAP	D	-0.51%
DAL	C	-0.5%
EMN	B	-0.5%
GM	C	-0.5%
FITB	B	-0.5%
KEY	B	-0.5%
PB	B	-0.5%
RF	B	-0.5%
AGNC	B	-0.5%
COLB	B	-0.5%
MTB	B	-0.49%
LYB	D	-0.49%
UBSI	B	-0.49%
KRC	B	-0.49%
PVH	F	-0.48%
RPRX	C	-0.48%
UGI	C	-0.48%
WHR	D	-0.48%
HBAN	B	-0.48%
CFG	C	-0.48%
RDN	C	-0.48%
ADM	D	-0.47%
VTRS	D	-0.47%
AVT	C	-0.47%
WBS	D	-0.47%
CVS	D	-0.47%
JXN	A	-0.47%
SYF	C	-0.47%
C	C	-0.46%
OGN	D	-0.46%
PRGO	D	-0.46%
DINO	F	-0.46%
ONB	C	-0.46%
ALLY	F	-0.46%
LEA	F	-0.46%
SNX	D	-0.46%
LNC	D	-0.45%
ABG	D	-0.45%
SIG	C	-0.45%
GAP	F	-0.45%
CADE	C	-0.45%
CRBG	D	-0.45%
ZION	D	-0.44%
HPQ	D	-0.44%
AGCO	D	-0.44%
EMR	D	-0.43%
M	F	-0.43%
MOS	F	-0.43%
BG	D	-0.43%
CE	F	-0.43%
AL	D	-0.43%
OZK	D	-0.43%
NOV	F	-0.43%
BEN	F	-0.42%
PTEN	F	-0.4%
X	F	-0.4%
MCK	F	-0.39%
WBA	F	-0.39%
HP	F	-0.39%
F	F	-0.38%
CIVI	F	-0.38%
INTC	F	-0.29%
YUM	D	-0.28%
ABBV	C	-0.19%
CACI	B	-0.19%
PGR	B	-0.19%
KR	C	-0.13%
TRV	C	-0.13%
WRB	C	-0.12%
CHD	D	-0.12%
COST	B	-0.12%
TW	B	-0.12%
AFL	C	-0.12%
NOC	B	-0.11%
GRMN	D	-0.11%
DUK	C	-0.11%
LDOS	B	-0.11%
SO	B	-0.11%
VRTX	D	-0.1%
ED	C	-0.1%
ICE	C	-0.1%
MSI	B	-0.1%
DRI	B	-0.09%
FDS	C	-0.09%
ADP	B	-0.09%
UNH	C	-0.09%
VRSK	D	-0.09%
PKG	B	-0.09%
ATR	B	-0.09%
HIG	B	-0.09%
MA	B	-0.09%
DGX	B	-0.09%
KMB	D	-0.09%
MDLZ	B	-0.09%
GDDY	C	-0.08%
PNW	C	-0.08%
CL	D	-0.08%
CB	B	-0.08%
AKAM	D	-0.08%
CAH	C	-0.08%
BDX	D	-0.08%
REGN	C	-0.08%
L	C	-0.08%
DLB	D	-0.07%
NEU	D	-0.07%
AME	C	-0.07%
ECL	B	-0.07%
HON	D	-0.07%
SNA	C	-0.07%
CASY	D	-0.07%
VRSN	D	-0.07%
CI	C	-0.07%
HOLX	B	-0.07%
CVX	D	-0.07%
PCAR	D	-0.06%
NSIT	D	-0.06%
PSX	F	-0.06%