RFDA vs. DFNV ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

$57.03

Average Daily Volume

1,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$35.51

Average Daily Volume

20,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	DFNV
30 Days	1.97%	2.88%
60 Days	5.78%	8.96%
90 Days	6.85%	13.17%
12 Months	30.13%	37.29%

5 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in DFNV	Overlap
AAPL	C	7.75%	7.79%	7.75%
AMGN	D	0.71%	1.6%	0.71%
AMZN	B	4.28%	0.2%	0.2%
IBM	D	1.74%	2.04%	1.74%
QCOM	F	1.13%	2.14%	1.13%

RFDA Overweight 64 Positions Relative to DFNV

Symbol	Grade	Weight
NVDA	B	10.57%
MSFT	D	7.68%
GOOG	B	2.4%
PRDO	B	2.2%
HPE	B	1.82%
CSCO	B	1.76%
HRB	D	1.72%
USB	B	1.67%
AM	A	1.64%
ORI	A	1.62%
FIS	B	1.6%
KMI	A	1.47%
APOG	B	1.46%
EOG	A	1.44%
PEG	C	1.42%
CWEN	D	1.39%
CRGY	A	1.36%
PBI	C	1.35%
V	A	1.28%
SKT	A	1.26%
TJX	A	1.23%
UHT	D	1.19%
HAFC	A	1.19%
WASH	A	1.14%
DLX	A	1.14%
XOM	B	1.12%
NRC	F	1.08%
GMRE	D	1.07%
FHN	A	1.04%
UVE	A	1.03%
THFF	A	1.02%
MYE	F	0.98%
TRST	A	0.96%
HTBK	A	0.95%
BGS	F	0.87%
GNK	C	0.85%
EGY	F	0.83%
METC	C	0.83%
JWN	A	0.82%
GOOGL	B	0.82%
MO	A	0.8%
OMF	A	0.78%
VBTX	A	0.76%
FULT	A	0.75%
LMT	D	0.74%
VLY	A	0.7%
PAYX	B	0.7%
TGNA	B	0.65%
GEF	A	0.62%
KO	D	0.62%
CPT	D	0.62%
FNB	A	0.61%
MSM	C	0.6%
INVH	D	0.59%
ETD	D	0.59%
UPBD	B	0.59%
EVRG	A	0.57%
MPW	F	0.57%
WU	F	0.55%
PM	A	0.43%
PDM	D	0.42%
DVN	F	0.41%
STWD	D	0.39%
RC	F	0.35%

RFDA Underweight 94 Positions Relative to DFNV

Symbol	Grade	Weight
AVGO	C	-4.14%
CRM	A	-2.93%
NOW	B	-2.72%
APP	A	-2.69%
ABBV	F	-2.59%
JNJ	D	-2.45%
ADBE	F	-2.35%
PLTR	A	-2.33%
INTU	A	-2.3%
BMY	B	-1.99%
PANW	B	-1.96%
GILD	B	-1.91%
UBER	C	-1.83%
SPOT	A	-1.8%
CRWD	B	-1.7%
FTNT	A	-1.58%
ANET	C	-1.58%
DASH	B	-1.53%
MSI	A	-1.52%
TEAM	A	-1.38%
PYPL	A	-1.37%
TTD	B	-1.24%
MMM	D	-1.24%
ADSK	B	-1.24%
VRT	A	-1.22%
SNOW	C	-1.17%
WDAY	B	-1.17%
DDOG	B	-1.14%
EA	A	-1.09%
VEEV	C	-1.04%
RBLX	B	-1.0%
ZS	B	-0.98%
UI	A	-0.97%
EXPE	A	-0.83%
NTAP	D	-0.81%
DOCU	A	-0.81%
ZM	B	-0.8%
MCHP	F	-0.79%
NTNX	A	-0.78%
RMD	C	-0.77%
PTC	B	-0.76%
MANH	D	-0.75%
DUOL	B	-0.72%
PINS	F	-0.7%
PSTG	F	-0.68%
GEN	B	-0.68%
DT	C	-0.66%
FFIV	B	-0.6%
PCTY	B	-0.59%
VRSN	D	-0.57%
PEGA	B	-0.54%
NBIX	D	-0.53%
JKHY	D	-0.51%
GNRC	B	-0.5%
SWKS	F	-0.5%
SMAR	A	-0.5%
SOLV	C	-0.49%
CVLT	B	-0.48%
DBX	C	-0.48%
LYFT	B	-0.48%
HAS	D	-0.44%
JAZZ	A	-0.44%
ETSY	D	-0.42%
NYT	D	-0.4%
PATH	D	-0.4%
MTCH	F	-0.4%
ALTR	B	-0.4%
QLYS	C	-0.39%
HALO	D	-0.38%
TENB	D	-0.36%
PI	D	-0.36%
BOX	B	-0.36%
MAT	C	-0.36%
CWAN	B	-0.33%
CRUS	F	-0.32%
ENPH	F	-0.3%
ALKS	B	-0.3%
QRVO	F	-0.29%
BL	B	-0.28%
IGT	F	-0.25%
ZETA	F	-0.24%
VERX	A	-0.23%
RNG	B	-0.22%
PLTK	A	-0.22%
PRGS	B	-0.21%
ALRM	C	-0.21%
ACAD	C	-0.2%
TDC	F	-0.2%
RPD	C	-0.19%
YELP	C	-0.18%
FLNC	D	-0.18%
YOU	D	-0.17%
PTGX	D	-0.17%
CMPR	F	-0.15%