RFDA vs. FLCV ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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

$57.85

Average Daily Volume

1,282

Number of Holdings *

69

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

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period RFDA FLCV
30 Days 4.56% 5.48%
60 Days 5.73% 7.84%
90 Days 6.47% 10.69%
12 Months 30.75%
8 Overlapping Holdings
Symbol Grade Weight in RFDA Weight in FLCV Overlap
AMGN D 0.67% 0.68% 0.67%
DVN F 0.41% 0.83% 0.41%
EOG A 1.47% 1.57% 1.47%
HPE B 1.81% 1.3% 1.3%
IBM C 1.75% 0.26% 0.26%
PM B 0.45% 2.44% 0.45%
QCOM F 1.15% 0.82% 0.82%
TJX A 1.23% 0.46% 0.46%
RFDA Overweight 61 Positions Relative to FLCV
Symbol Grade Weight
NVDA C 10.56%
AAPL C 7.95%
MSFT F 7.64%
AMZN C 4.22%
GOOG C 2.37%
PRDO B 2.35%
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%
CWEN C 1.45%
CRGY B 1.41%
APOG B 1.4%
PBI B 1.38%
V A 1.3%
SKT B 1.29%
HAFC A 1.18%
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%
NRC F 1.0%
TRST A 0.95%
HTBK A 0.94%
MYE F 0.88%
METC C 0.88%
BGS F 0.86%
GNK D 0.84%
MO A 0.83%
GOOGL C 0.82%
EGY D 0.82%
JWN C 0.81%
OMF A 0.79%
FULT A 0.74%
VBTX B 0.73%
VLY B 0.71%
LMT D 0.7%
PAYX C 0.67%
CPT B 0.63%
TGNA B 0.63%
KO D 0.62%
FNB A 0.61%
GEF A 0.61%
ETD C 0.6%
INVH D 0.6%
MPW F 0.58%
EVRG A 0.58%
UPBD B 0.58%
WU D 0.56%
MSM C 0.54%
STWD C 0.4%
PDM D 0.4%
RC D 0.35%
RFDA Underweight 112 Positions Relative to FLCV
Symbol Grade Weight
VLTO D -2.54%
PRU A -2.52%
AMP A -2.5%
GDDY A -2.48%
JNJ D -2.32%
IBKR A -2.24%
ABBV D -2.06%
GEV B -2.01%
KMB D -1.9%
TRV B -1.84%
FTNT C -1.82%
GILD C -1.65%
EXC C -1.63%
LNG B -1.5%
STT A -1.49%
PGR A -1.47%
BK A -1.47%
ALSN B -1.47%
OTIS C -1.43%
CL D -1.4%
PPG F -1.35%
TT A -1.29%
APP B -1.28%
EA A -1.27%
NTNX A -1.27%
SLG B -1.26%
UNP C -1.22%
SBAC D -1.22%
HIG B -1.18%
ICE C -1.18%
SN D -1.16%
KR B -1.16%
NTRS A -1.14%
KRC C -1.13%
ZM B -1.12%
UNH C -1.1%
TDG D -1.08%
WM A -1.07%
JPM A -0.99%
GAP C -0.96%
INCY C -0.94%
AON A -0.88%
BRK.A B -0.87%
ILMN D -0.86%
CMCSA B -0.86%
BERY B -0.85%
WFC A -0.85%
MPC D -0.83%
CAT B -0.82%
ELAN D -0.81%
NEM D -0.78%
ABT B -0.76%
CVX A -0.75%
RCL A -0.74%
PEP F -0.73%
BPOP B -0.72%
PVH C -0.66%
AAP C -0.62%
T A -0.59%
VST B -0.56%
ED D -0.55%
MAN D -0.55%
FMC D -0.54%
CAH B -0.52%
NUE C -0.48%
PSX C -0.46%
EBAY D -0.45%
WEC A -0.42%
ELV F -0.41%
CRBG B -0.37%
BIIB F -0.34%
CI F -0.33%
CNC D -0.32%
FNF B -0.32%
ZTS D -0.32%
GE D -0.31%
OMC C -0.3%
TFX F -0.27%
NTAP C -0.27%
TAP C -0.26%
REGN F -0.25%
DXC B -0.23%
AA B -0.23%
ETN A -0.23%
HUM C -0.22%
CEG D -0.2%
PNR A -0.18%
XRAY F -0.18%
GLPI C -0.18%
NOC D -0.16%
PAYC B -0.16%
MRK F -0.16%
MCD D -0.16%
GM B -0.15%
VZ C -0.15%
EIX B -0.15%
PFG D -0.14%
DTM B -0.13%
UAL A -0.12%
DUK C -0.11%
HCA F -0.1%
AGCO D -0.1%
ACGL D -0.09%
FTI A -0.08%
SNX C -0.07%
DIS B -0.05%
CHRW C -0.05%
LDOS C -0.05%
MMM D -0.04%
QRVO F -0.03%
TGT F -0.03%
ALNY D -0.03%
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