RFDA vs. BUSA ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Brandes U.S. Value ETF (BUSA)

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

$57.85

Average Daily Volume

1,282

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

25,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	BUSA
30 Days	4.56%	4.78%
60 Days	5.73%	6.46%
90 Days	6.47%	6.78%
12 Months	30.75%	29.83%

3 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in BUSA	Overlap
CSCO	B	1.72%	1.06%	1.06%
GOOG	C	2.37%	2.41%	2.37%
OMF	A	0.79%	1.02%	0.79%

RFDA Overweight 66 Positions Relative to BUSA

Symbol	Grade	Weight
NVDA	C	10.56%
AAPL	C	7.95%
MSFT	F	7.64%
AMZN	C	4.22%
PRDO	B	2.35%
HPE	B	1.81%
IBM	C	1.75%
USB	A	1.67%
AM	A	1.66%
ORI	A	1.64%
HRB	D	1.6%
FIS	C	1.59%
KMI	A	1.53%
PEG	A	1.48%
EOG	A	1.47%
CWEN	C	1.45%
CRGY	B	1.41%
APOG	B	1.4%
PBI	B	1.38%
V	A	1.3%
SKT	B	1.29%
TJX	A	1.23%
HAFC	A	1.18%
QCOM	F	1.15%
UHT	D	1.13%
DLX	B	1.11%
XOM	B	1.11%
WASH	C	1.07%
GMRE	F	1.06%
FHN	A	1.06%
UVE	B	1.03%
THFF	B	1.0%
NRC	F	1.0%
TRST	A	0.95%
HTBK	A	0.94%
MYE	F	0.88%
METC	C	0.88%
BGS	F	0.86%
GNK	D	0.84%
MO	A	0.83%
GOOGL	C	0.82%
EGY	D	0.82%
JWN	C	0.81%
FULT	A	0.74%
VBTX	B	0.73%
VLY	B	0.71%
LMT	D	0.7%
AMGN	D	0.67%
PAYX	C	0.67%
CPT	B	0.63%
TGNA	B	0.63%
KO	D	0.62%
FNB	A	0.61%
GEF	A	0.61%
ETD	C	0.6%
INVH	D	0.6%
MPW	F	0.58%
EVRG	A	0.58%
UPBD	B	0.58%
WU	D	0.56%
MSM	C	0.54%
PM	B	0.45%
DVN	F	0.41%
STWD	C	0.4%
PDM	D	0.4%
RC	D	0.35%

RFDA Underweight 52 Positions Relative to BUSA

Symbol	Grade	Weight
FI	A	-3.53%
CVX	A	-3.36%
MCK	B	-3.11%
WFC	A	-2.9%
BAC	A	-2.86%
FLEX	A	-2.58%
PNC	B	-2.57%
CMCSA	B	-2.48%
WTW	B	-2.4%
C	A	-2.38%
DOX	D	-2.34%
CI	F	-2.26%
FDX	B	-2.24%
JPM	A	-2.2%
CTVA	C	-2.18%
HAL	C	-2.11%
EMR	A	-2.1%
CTSH	B	-2.06%
TXT	D	-2.05%
OMC	C	-2.04%
SSNC	B	-2.02%
SNY	F	-1.96%
PFE	D	-1.95%
BK	A	-1.95%
MRK	F	-1.92%
WRB	A	-1.91%
JNJ	D	-1.77%
INGR	B	-1.69%
HCA	F	-1.68%
AIG	B	-1.61%
CAH	B	-1.57%
ETR	B	-1.55%
KVUE	A	-1.53%
LH	C	-1.49%
ACGL	D	-1.44%
AZO	C	-1.43%
MU	D	-1.31%
STT	A	-1.28%
CVS	D	-1.19%
LKQ	D	-1.15%
WKC	D	-1.09%
KNX	B	-1.08%
TFC	A	-1.08%
GTES	A	-1.01%
SLB	C	-0.99%
BRK.A	B	-0.98%
SYY	B	-0.96%
GD	F	-0.91%
JCI	C	-0.87%
MHK	D	-0.83%
OTEX	D	-0.54%
QRVO	F	-0.5%