RFDA vs. BKWO ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to BNY Mellon Women's Opportunities ETF (BKWO)

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

$57.61

Average Daily Volume

1,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKWO

BNY Mellon Women's Opportunities ETF

BKWO Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.26

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	BKWO
30 Days	3.20%	1.48%
60 Days	5.43%	4.21%
90 Days	6.03%	5.19%
12 Months	30.20%	30.76%

6 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in BKWO	Overlap
AAPL	C	7.75%	5.0%	5.0%
AMZN	C	4.28%	5.94%	4.28%
FHN	A	1.04%	1.0%	1.0%
KO	D	0.62%	1.6%	0.62%
MSFT	D	7.68%	8.0%	7.68%
NVDA	B	10.57%	8.96%	8.96%

RFDA Overweight 63 Positions Relative to BKWO

Symbol	Grade	Weight
GOOG	C	2.4%
PRDO	B	2.2%
HPE	B	1.82%
CSCO	B	1.76%
IBM	C	1.74%
HRB	D	1.72%
USB	A	1.67%
AM	A	1.64%
ORI	A	1.62%
FIS	C	1.6%
KMI	A	1.47%
APOG	C	1.46%
EOG	A	1.44%
PEG	A	1.42%
CWEN	C	1.39%
CRGY	B	1.36%
PBI	B	1.35%
V	A	1.28%
SKT	A	1.26%
TJX	A	1.23%
UHT	D	1.19%
HAFC	B	1.19%
WASH	C	1.14%
DLX	B	1.14%
QCOM	F	1.13%
XOM	B	1.12%
NRC	F	1.08%
GMRE	F	1.07%
UVE	B	1.03%
THFF	B	1.02%
MYE	F	0.98%
TRST	B	0.96%
HTBK	B	0.95%
BGS	F	0.87%
GNK	D	0.85%
EGY	D	0.83%
METC	C	0.83%
JWN	D	0.82%
GOOGL	C	0.82%
MO	A	0.8%
OMF	A	0.78%
VBTX	B	0.76%
FULT	A	0.75%
LMT	D	0.74%
AMGN	F	0.71%
VLY	B	0.7%
PAYX	B	0.7%
TGNA	B	0.65%
GEF	A	0.62%
CPT	B	0.62%
FNB	A	0.61%
MSM	C	0.6%
INVH	D	0.59%
ETD	C	0.59%
UPBD	B	0.59%
EVRG	A	0.57%
MPW	F	0.57%
WU	F	0.55%
PM	B	0.43%
PDM	D	0.42%
DVN	F	0.41%
STWD	C	0.39%
RC	D	0.35%

RFDA Underweight 41 Positions Relative to BKWO

Symbol	Grade	Weight
META	D	-3.75%
JPM	A	-3.72%
ABBV	F	-3.27%
MA	B	-2.92%
UBER	F	-2.86%
SHOP	B	-2.61%
LLY	F	-2.53%
TT	A	-2.34%
BSX	A	-2.29%
INTU	B	-2.25%
BFAM	D	-2.14%
PGR	A	-1.99%
HUBS	A	-1.97%
ACN	B	-1.95%
ETN	A	-1.87%
D	C	-1.84%
BAC	A	-1.71%
PG	C	-1.45%
ZTS	D	-1.39%
FDX	B	-1.34%
MU	D	-1.3%
BBY	D	-1.2%
AKAM	D	-1.14%
TXN	C	-1.14%
CNC	D	-1.11%
HOLX	D	-1.09%
KVUE	A	-1.08%
ADUS	D	-1.07%
NVT	B	-1.07%
ILMN	C	-1.06%
OXY	D	-1.03%
SLB	C	-1.01%
CSGP	D	-0.96%
AVTR	F	-0.9%
DIS	B	-0.89%
COP	C	-0.83%
ISRG	A	-0.8%
VLTO	C	-0.78%
WDAY	B	-0.7%
NTRA	A	-0.6%
CSTM	F	-0.32%