RFDA vs. DVY ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to iShares Select Dividend ETF (DVY)

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

$54.18

Average Daily Volume

2,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$124.08

Average Daily Volume

405,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	DVY
30 Days	3.76%	3.21%
60 Days	6.81%	0.64%
90 Days	10.42%	6.38%
12 Months	20.27%	11.62%

19 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in DVY	Overlap
FHN	A	0.88%	1.02%	0.88%
FNB	A	0.54%	0.59%	0.54%
HRB	C	1.74%	0.85%	0.85%
IBM	C	1.58%	0.93%	0.93%
KO	B	0.69%	0.95%	0.69%
LMT	D	0.67%	0.89%	0.67%
MO	A	0.74%	3.04%	0.74%
MRK	C	2.07%	0.66%	0.66%
MSM	F	0.57%	0.43%	0.43%
OMF	C	0.76%	0.69%	0.69%
ORI	C	1.44%	0.92%	0.92%
PEG	B	1.34%	1.32%	1.32%
PFE	C	0.65%	1.73%	0.65%
PM	A	0.38%	1.81%	0.38%
T	B	0.95%	2.0%	0.95%
USB	B	1.41%	1.26%	1.26%
VLY	D	0.51%	0.36%	0.36%
WU	D	0.69%	0.52%	0.52%
XOM	D	2.31%	1.12%	1.12%

RFDA Overweight 53 Positions Relative to DVY

Symbol	Grade	Weight
MSFT	C	9.19%
NVDA	C	9.11%
AAPL	B	8.57%
AMZN	C	4.44%
GOOG	C	2.75%
BKNG	C	2.13%
ETRN	D	2.12%
HPE	B	1.84%
AM	B	1.74%
FIS	C	1.53%
CSCO	D	1.53%
EOG	B	1.48%
VGR	C	1.45%
CI	D	1.44%
CWEN	D	1.4%
META	C	1.35%
CVS	F	1.34%
ENLC	C	1.24%
V	F	1.23%
KMI	A	1.2%
UHT	C	1.17%
SR	B	1.08%
BAC	A	1.03%
SKT	D	1.02%
PRDO	D	0.99%
GOOGL	C	0.95%
BMY	F	0.88%
SITC	A	0.87%
JWN	A	0.86%
AMGN	B	0.8%
MERC	F	0.74%
HBNC	B	0.74%
INVH	C	0.71%
BRY	D	0.67%
MMM	B	0.63%
FULT	A	0.63%
VTRS	C	0.62%
PAYX	F	0.62%
CTRA	D	0.62%
CPT	B	0.6%
ETD	D	0.6%
MPW	D	0.6%
GEF	D	0.57%
VBTX	B	0.56%
DVN	D	0.55%
TGNA	C	0.53%
EVRG	C	0.52%
RC	C	0.45%
ACCO	F	0.42%
RGP	F	0.41%
STWD	C	0.41%
PDM	A	0.34%
NYCB	D	0.17%

RFDA Underweight 79 Positions Relative to DVY

Symbol	Grade	Weight
VZ	B	-1.87%
IP	C	-1.8%
TFC	A	-1.79%
CFG	A	-1.73%
OKE	A	-1.7%
D	C	-1.64%
KEY	B	-1.61%
RF	A	-1.54%
PRU	A	-1.48%
CAG	F	-1.43%
BBY	B	-1.43%
F	B	-1.42%
EIX	C	-1.38%
LYB	F	-1.37%
HBAN	C	-1.35%
ES	C	-1.32%
NEE	C	-1.31%
ETR	D	-1.31%
KMB	A	-1.3%
HPQ	C	-1.3%
TROW	B	-1.3%
NRG	D	-1.27%
FE	C	-1.27%
NI	A	-1.26%
AEP	C	-1.26%
FITB	B	-1.25%
NEM	A	-1.21%
CVX	D	-1.2%
WEC	D	-1.19%
LNT	B	-1.18%
PPL	D	-1.13%
EXC	D	-1.11%
GILD	C	-1.09%
DTE	C	-1.06%
PNW	B	-1.04%
CMS	D	-1.03%
IPG	F	-1.02%
SRE	B	-1.0%
GIS	D	-1.0%
FNF	C	-0.99%
STX	B	-0.98%
VLO	D	-0.97%
PFG	C	-0.94%
OMC	C	-0.9%
XEL	D	-0.89%
CNP	D	-0.88%
WSO	B	-0.87%
OGE	B	-0.85%
UNM	D	-0.85%
WRK	C	-0.85%
MET	C	-0.85%
PKG	C	-0.84%
FMC	F	-0.84%
CINF	B	-0.83%
CMA	A	-0.82%
IVZ	C	-0.81%
GRMN	C	-0.78%
BEN	D	-0.76%
GPC	D	-0.68%
WBA	F	-0.66%
WHR	C	-0.66%
SON	F	-0.57%
IDA	C	-0.56%
UGI	D	-0.56%
MCD	D	-0.54%
JHG	B	-0.54%
UBSI	C	-0.53%
LAZ	B	-0.51%
NJR	C	-0.5%
SWX	D	-0.46%
BKH	C	-0.44%
HUN	D	-0.43%
CC	F	-0.39%
NWE	C	-0.37%
FHI	B	-0.33%
WEN	D	-0.32%
AVA	D	-0.31%
NWL	F	-0.3%
KSS	D	-0.28%