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: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Credit Services
Internet Content & Information
Oil & Gas Midstream
Tobacco
Business Services
Communication Equipment
Health Care Plans
Oil & Gas Pipelines
REIT - Diversified
REIT - Healthcare Facilities
REIT - Residential
REIT - Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Broadcasting - TV
FAN: Top Represented Industries & Keywords