RFDA vs. FRNW ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Fidelity Clean Energy ETF (FRNW)

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 ^*

* may have additional holdings in another (foreign) market

FRNW

Fidelity Clean Energy ETF

FRNW Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Clean Energy Index. Normally investing at least 80% of assets in securities included in the Fidelity Clean Energy Index and in depositary receipts representing securities included in the index. The Fidelity Clean Energy Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources

Grade (RS Rating)

Last Trade

$14.14

Average Daily Volume

8,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	FRNW
30 Days	4.56%	-2.67%
60 Days	5.73%	-10.02%
90 Days	6.47%	-7.13%
12 Months	30.75%	-5.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in RFDA	Weight in FRNW	Overlap
	CWEN	C	1.45%	2.11%	1.45%

RFDA Overweight 68 Positions Relative to FRNW

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%
HPE	B	1.81%
IBM	C	1.75%
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%
EOG	A	1.47%
CRGY	B	1.41%
APOG	B	1.4%
PBI	B	1.38%
V	A	1.3%
SKT	B	1.29%
TJX	A	1.23%
HAFC	A	1.18%
QCOM	F	1.15%
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%
AMGN	D	0.67%
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%
PM	B	0.45%
DVN	F	0.41%
STWD	C	0.4%
PDM	D	0.4%
RC	D	0.35%

RFDA Underweight 18 Positions Relative to FRNW

Symbol	Grade	Weight
GEV	B	-8.39%
BE	B	-4.79%
FSLR	F	-3.92%
ITRI	B	-3.07%
ORA	B	-2.73%
ENPH	F	-2.25%
PLUG	F	-1.95%
AY	B	-1.85%
JKS	F	-1.83%
ARRY	C	-1.52%
RUN	F	-1.38%
AMRC	F	-1.36%
CSIQ	F	-1.31%
SHLS	F	-1.26%
RNW	D	-1.18%
SEDG	F	-0.89%
RENB	F	-0.8%
NOVA	F	-0.65%