RFDA vs. DEEP ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$57.91
Average Daily Volume
1,279
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$36.77
Average Daily Volume
3,114
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | RFDA | DEEP |
|---|---|---|
| 30 Days | 3.20% | 4.48% |
| 60 Days | 5.43% | 1.76% |
| 90 Days | 6.03% | 1.07% |
| 12 Months | 30.20% | 11.99% |
RFDA Overweight 61 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 10.56% | |
| AAPL | C | 7.95% | |
| MSFT | D | 7.64% | |
| AMZN | C | 4.22% | |
| GOOG | C | 2.37% | |
| HPE | B | 1.81% | |
| IBM | C | 1.75% | |
| CSCO | B | 1.72% | |
| 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 | C | 1.4% | |
| PBI | B | 1.38% | |
| V | A | 1.3% | |
| SKT | A | 1.29% | |
| TJX | A | 1.23% | |
| HAFC | B | 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% | |
| TRST | B | 0.95% | |
| BGS | F | 0.86% | |
| GNK | D | 0.84% | |
| MO | A | 0.83% | |
| GOOGL | C | 0.82% | |
| EGY | D | 0.82% | |
| JWN | D | 0.81% | |
| OMF | A | 0.79% | |
| FULT | A | 0.74% | |
| VLY | B | 0.71% | |
| LMT | D | 0.7% | |
| AMGN | F | 0.67% | |
| PAYX | B | 0.67% | |
| CPT | B | 0.63% | |
| TGNA | B | 0.63% | |
| KO | D | 0.62% | |
| FNB | A | 0.61% | |
| GEF | A | 0.61% | |
| INVH | D | 0.6% | |
| MPW | F | 0.58% | |
| EVRG | A | 0.58% | |
| WU | F | 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 88 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | B | -1.87% | |
| IGIC | B | -1.29% | |
| BMRC | B | -1.25% | |
| PGC | B | -1.25% | |
| ARCH | B | -1.24% | |
| RYI | C | -1.21% | |
| HSII | B | -1.18% | |
| NATR | C | -1.15% | |
| HCKT | B | -1.14% | |
| MCFT | C | -1.13% | |
| PFBC | B | -1.13% | |
| BSIG | A | -1.13% | |
| RCMT | C | -1.13% | |
| NRP | B | -1.12% | |
| TTEC | F | -1.12% | |
| BBW | C | -1.11% | |
| BHLB | B | -1.1% | |
| GPRK | C | -1.1% | |
| VSTO | A | -1.1% | |
| BXC | B | -1.09% | |
| PLPC | B | -1.09% | |
| BKE | B | -1.09% | |
| DXLG | D | -1.08% | |
| HELE | C | -1.08% | |
| AMCX | C | -1.07% | |
| HLF | C | -1.07% | |
| EPM | A | -1.06% | |
| INMD | C | -1.06% | |
| NX | C | -1.06% | |
| DMLP | A | -1.05% | |
| PLAB | C | -1.04% | |
| DAC | C | -1.04% | |
| MBUU | B | -1.03% | |
| XPEL | B | -1.03% | |
| DHIL | B | -1.03% | |
| SBH | C | -1.02% | |
| AMPY | C | -1.02% | |
| UAN | B | -1.02% | |
| ITRN | B | -1.02% | |
| WGO | C | -1.02% | |
| WINA | C | -1.02% | |
| OFLX | D | -1.02% | |
| LPRO | B | -1.01% | |
| DHT | F | -0.99% | |
| WLKP | A | -0.99% | |
| NUS | D | -0.99% | |
| UTMD | F | -0.98% | |
| IMKTA | C | -0.98% | |
| USNA | C | -0.98% | |
| SMP | C | -0.98% | |
| WTI | F | -0.97% | |
| INVA | D | -0.97% | |
| WNC | C | -0.97% | |
| MED | D | -0.97% | |
| MOV | D | -0.97% | |
| NVEC | B | -0.96% | |
| GIII | D | -0.96% | |
| SD | D | -0.95% | |
| SWBI | C | -0.95% | |
| TH | C | -0.94% | |
| KFRC | D | -0.93% | |
| IIIN | C | -0.92% | |
| WRLD | C | -0.92% | |
| FF | F | -0.92% | |
| PARR | F | -0.92% | |
| RGR | F | -0.91% | |
| IRWD | F | -0.9% | |
| LESL | D | -0.9% | |
| RMAX | C | -0.89% | |
| LEGH | D | -0.89% | |
| RMR | F | -0.88% | |
| JOUT | F | -0.87% | |
| DFIN | D | -0.87% | |
| ODP | F | -0.85% | |
| JBSS | F | -0.85% | |
| RGP | F | -0.84% | |
| HZO | F | -0.83% | |
| GIC | D | -0.82% | |
| HVT | D | -0.79% | |
| CRCT | F | -0.78% | |
| LPG | F | -0.78% | |
| HOV | D | -0.77% | |
| CLFD | F | -0.74% | |
| SIGA | F | -0.72% | |
| HDSN | F | -0.72% | |
| ASC | F | -0.67% | |
| CCRN | F | -0.66% | |
| AMN | F | -0.52% |
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Business Services
Credit Services
REIT - Healthcare Facilities
Communication Equipment
Internet Content & Information
REIT - Diversified
REIT - Residential
Semiconductors
Tobacco
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Business Equipment
Coal
Consumer Electronics
DEEP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Household & Personal Products
Shipping & Ports
Coal
Recreational Vehicles
Staffing & Outsourcing Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Parts
Biotechnology
Building Materials
Business Services
Chemicals
Communication Equipment
Credit Services
Diversified Industrials
Leisure
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