RFDA vs. FAN ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to First Trust ISE Global Wind Energy ETF (FAN)
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 *

72

* may have additional holdings in another (foreign) market
FAN

First Trust ISE Global Wind Energy ETF

FAN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.08

Average Daily Volume

42,979

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period RFDA FAN
30 Days 3.76% 1.66%
60 Days 6.81% 3.62%
90 Days 10.42% 13.83%
12 Months 20.27% -0.45%
1 Overlapping Holdings
Symbol Grade Weight in RFDA Weight in FAN Overlap
CWEN D 1.4% 1.07% 1.07%
RFDA Overweight 71 Positions Relative to FAN
Symbol Grade Weight
MSFT C 9.19%
NVDA C 9.11%
AAPL B 8.57%
AMZN C 4.44%
GOOG C 2.75%
XOM D 2.31%
BKNG C 2.13%
ETRN D 2.12%
MRK C 2.07%
HPE B 1.84%
HRB C 1.74%
AM B 1.74%
IBM C 1.58%
FIS C 1.53%
CSCO D 1.53%
EOG B 1.48%
VGR C 1.45%
CI D 1.44%
ORI C 1.44%
USB B 1.41%
META C 1.35%
PEG B 1.34%
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%
T B 0.95%
GOOGL C 0.95%
FHN A 0.88%
BMY F 0.88%
SITC A 0.87%
JWN A 0.86%
AMGN B 0.8%
OMF C 0.76%
MERC F 0.74%
HBNC B 0.74%
MO A 0.74%
INVH C 0.71%
WU D 0.69%
KO B 0.69%
BRY D 0.67%
LMT D 0.67%
PFE C 0.65%
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%
MSM F 0.57%
VBTX B 0.56%
DVN D 0.55%
FNB A 0.54%
TGNA C 0.53%
EVRG C 0.52%
VLY D 0.51%
RC C 0.45%
ACCO F 0.42%
RGP F 0.41%
STWD C 0.41%
PM A 0.38%
PDM A 0.34%
NYCB D 0.17%
RFDA Underweight 11 Positions Relative to FAN
Symbol Grade Weight
NEE C -2.45%
OC C -2.1%
LNT B -1.96%
GE D -1.87%
ACA C -1.82%
TKR D -1.74%
HXL D -1.57%
RNW D -0.91%
GEV B -0.51%
AMSC B -0.46%
TPIC D -0.3%
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