RFDA vs. FTC ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

$54.72

Average Daily Volume

4,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$130.00

Average Daily Volume

20,036

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	FTC
30 Days	1.46%	3.14%
60 Days	0.94%	5.13%
90 Days	4.41%	5.55%
12 Months	27.68%	35.06%

14 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in FTC	Overlap
AAPL	C	7.99%	0.37%	0.37%
AMGN	B	0.84%	0.74%	0.74%
AMZN	C	4.08%	0.68%	0.68%
GOOGL	D	0.77%	0.75%	0.75%
IBM	A	1.88%	0.43%	0.43%
INVH	C	0.68%	0.36%	0.36%
KO	B	0.75%	0.39%	0.39%
MO	C	0.79%	0.41%	0.41%
MSFT	C	8.42%	0.49%	0.49%
NVDA	D	8.78%	0.85%	0.85%
PAYX	C	0.68%	0.19%	0.19%
PM	C	0.45%	0.63%	0.45%
TJX	C	1.28%	0.94%	0.94%
V	C	1.28%	0.19%	0.19%

RFDA Overweight 55 Positions Relative to FTC

Symbol	Grade	Weight
GOOG	D	2.24%
PRDO	D	2.06%
VGR	B	1.95%
HRB	C	1.94%
AM	B	1.7%
FIS	B	1.66%
ORI	B	1.63%
CSCO	B	1.62%
HPE	D	1.62%
CWEN	B	1.62%
USB	B	1.57%
PEG	A	1.48%
EOG	D	1.42%
UHT	C	1.36%
GMRE	C	1.31%
BGS	D	1.31%
PBI	C	1.3%
NRC	F	1.25%
QCOM	F	1.25%
APOG	C	1.25%
KMI	A	1.24%
MYE	F	1.19%
SKT	A	1.17%
CRGY	D	1.15%
XOM	D	1.13%
UVE	C	1.08%
DLX	F	1.01%
WASH	C	1.0%
THFF	C	0.98%
EGY	D	0.96%
HTBK	C	0.95%
HAFC	C	0.93%
TRST	C	0.93%
GNK	D	0.9%
MPW	C	0.88%
FHN	D	0.88%
JWN	B	0.85%
LMT	B	0.79%
METC	F	0.74%
OMF	D	0.74%
FULT	D	0.7%
ETH	D	0.7%
VBTX	B	0.68%
CPT	B	0.68%
WU	D	0.66%
VLY	C	0.66%
GEF	D	0.61%
EVRG	B	0.59%
MSM	D	0.58%
FNB	D	0.56%
TGNA	C	0.55%
DVN	D	0.46%
PDM	C	0.45%
STWD	B	0.44%
RC	D	0.41%

RFDA Underweight 170 Positions Relative to FTC

Symbol	Grade	Weight
IRM	B	-1.14%
HWM	B	-1.07%
HEI	A	-1.01%
BK	A	-1.01%
KKR	A	-1.0%
GRMN	D	-0.99%
ERIE	B	-0.99%
GDDY	C	-0.96%
TT	A	-0.96%
COST	B	-0.95%
LII	B	-0.95%
FCNCA	D	-0.95%
GE	A	-0.94%
PWR	B	-0.93%
WAB	A	-0.93%
META	A	-0.92%
LLY	C	-0.91%
MMM	A	-0.91%
RCL	A	-0.91%
JPM	D	-0.9%
ANET	A	-0.89%
FICO	B	-0.88%
VRT	C	-0.88%
BAH	B	-0.88%
HLT	B	-0.87%
STX	C	-0.86%
BKNG	B	-0.86%
APO	B	-0.84%
CEG	A	-0.83%
DECK	D	-0.83%
VST	A	-0.82%
MSI	B	-0.8%
BRO	C	-0.8%
ORCL	B	-0.8%
AJG	D	-0.8%
CMG	C	-0.79%
NTAP	D	-0.79%
ISRG	C	-0.78%
CL	C	-0.77%
URI	B	-0.77%
BSX	B	-0.76%
NTNX	C	-0.75%
ROST	C	-0.74%
ECL	A	-0.74%
TDG	B	-0.74%
RSG	D	-0.74%
NTRS	B	-0.73%
NFLX	B	-0.72%
PANW	C	-0.72%
CAT	B	-0.72%
VRTX	D	-0.72%
AVGO	C	-0.72%
PLTR	A	-0.71%
IR	C	-0.7%
CSL	B	-0.7%
ETN	C	-0.68%
MAR	C	-0.67%
DAL	C	-0.66%
UBER	C	-0.66%
PSTG	F	-0.66%
APH	C	-0.66%
LPLA	F	-0.65%
CCL	C	-0.64%
PHM	B	-0.63%
KLAC	D	-0.62%
TYL	C	-0.6%
PH	A	-0.6%
CTAS	C	-0.6%
CRWD	D	-0.59%
TMUS	C	-0.59%
NOW	A	-0.58%
MCO	A	-0.58%
MPWR	C	-0.56%
MMC	C	-0.56%
AMAT	D	-0.55%
BR	D	-0.55%
MANH	A	-0.55%
DPZ	D	-0.55%
ARES	A	-0.55%
FSLR	C	-0.54%
AZO	D	-0.54%
EXPE	C	-0.54%
DLR	B	-0.54%
ORLY	D	-0.54%
WMB	B	-0.54%
ROL	C	-0.53%
LYV	B	-0.53%
WSO	C	-0.52%
RIVN	F	-0.52%
XYL	D	-0.5%
WM	D	-0.5%
INTU	C	-0.5%
LRCX	F	-0.49%
OTIS	C	-0.49%
PINS	F	-0.47%
PCAR	D	-0.47%
AXON	A	-0.46%
CDNS	D	-0.45%
NVR	B	-0.43%
NXPI	D	-0.43%
DDOG	D	-0.43%
WELL	C	-0.43%
SNPS	D	-0.42%
PPL	B	-0.41%
ADP	B	-0.41%
MGM	D	-0.41%
IT	A	-0.4%
ESS	C	-0.4%
SO	A	-0.4%
PODD	B	-0.4%
GWW	A	-0.39%
AVB	C	-0.39%
STE	C	-0.39%
TTD	B	-0.38%
ALNY	C	-0.38%
SYK	C	-0.38%
HUBB	A	-0.38%
PG	C	-0.37%
ADBE	F	-0.37%
DKNG	C	-0.36%
EA	D	-0.36%
MTD	D	-0.35%
CRM	D	-0.35%
CHD	C	-0.35%
VRSK	D	-0.35%
HON	D	-0.34%
ADI	C	-0.34%
ROP	C	-0.34%
AMD	D	-0.33%
MLM	D	-0.33%
ZS	F	-0.3%
SNAP	F	-0.29%
OKTA	F	-0.28%
SMCI	F	-0.28%
TRU	B	-0.23%
RMD	C	-0.22%
SHW	B	-0.21%
CPAY	C	-0.2%
SPGI	A	-0.2%
MAS	B	-0.2%
AON	B	-0.2%
DASH	B	-0.2%
HD	A	-0.19%
AMH	C	-0.19%
RPM	B	-0.19%
MA	B	-0.19%
DRI	B	-0.18%
ADSK	C	-0.18%
MRVL	C	-0.18%
LIN	B	-0.18%
PEP	D	-0.18%
SPG	A	-0.18%
STZ	D	-0.17%
TTWO	D	-0.17%
AME	C	-0.17%
TXN	C	-0.17%
CPRT	D	-0.16%
ROK	F	-0.16%
PTC	D	-0.16%
VMC	D	-0.16%
NET	D	-0.16%
HST	C	-0.16%
NBIX	F	-0.15%
LVS	D	-0.15%
BA	F	-0.15%
ENTG	D	-0.14%
HUBS	D	-0.14%
SLB	F	-0.14%
EW	F	-0.13%
LW	D	-0.13%