RFDA vs. GYLD ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Arrow Dow Jones Global Yield ETF ETF (GYLD)

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

$55.03

Average Daily Volume

4,239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$13.46

Average Daily Volume

3,419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	GYLD
30 Days	2.62%	1.34%
60 Days	2.37%	1.88%
90 Days	5.00%	6.31%
12 Months	26.42%	17.89%

5 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in GYLD	Overlap
AM	C	1.7%	0.7%	0.7%
GMRE	C	1.31%	0.78%	0.78%
MO	C	0.79%	0.8%	0.79%
MPW	C	0.88%	0.9%	0.88%
PDM	B	0.45%	0.74%	0.45%

RFDA Overweight 64 Positions Relative to GYLD

Symbol	Grade	Weight
NVDA	D	8.78%
MSFT	C	8.42%
AAPL	C	7.99%
AMZN	C	4.08%
GOOG	D	2.24%
PRDO	D	2.06%
VGR	B	1.95%
HRB	C	1.94%
IBM	B	1.88%
FIS	B	1.66%
ORI	B	1.63%
CSCO	C	1.62%
HPE	D	1.62%
CWEN	C	1.62%
USB	B	1.57%
PEG	B	1.48%
EOG	D	1.42%
UHT	B	1.36%
BGS	D	1.31%
PBI	D	1.3%
V	C	1.28%
TJX	B	1.28%
NRC	F	1.25%
QCOM	D	1.25%
APOG	B	1.25%
KMI	B	1.24%
MYE	D	1.19%
SKT	B	1.17%
CRGY	D	1.15%
XOM	C	1.13%
UVE	C	1.08%
DLX	D	1.01%
WASH	A	1.0%
THFF	B	0.98%
EGY	D	0.96%
HTBK	C	0.95%
HAFC	C	0.93%
TRST	C	0.93%
GNK	D	0.9%
FHN	D	0.88%
JWN	C	0.85%
AMGN	B	0.84%
LMT	C	0.79%
GOOGL	D	0.77%
KO	C	0.75%
METC	F	0.74%
OMF	D	0.74%
FULT	D	0.7%
ETH	D	0.7%
INVH	C	0.68%
VBTX	B	0.68%
CPT	B	0.68%
PAYX	C	0.68%
WU	F	0.66%
VLY	C	0.66%
GEF	D	0.61%
EVRG	B	0.59%
MSM	D	0.58%
FNB	C	0.56%
TGNA	D	0.55%
DVN	F	0.46%
PM	C	0.45%
STWD	B	0.44%
RC	F	0.41%

RFDA Underweight 34 Positions Relative to GYLD

Symbol	Grade	Weight
IIPR	B	-0.8%
GNL	C	-0.79%
ENLC	B	-0.77%
OHI	B	-0.77%
BDN	B	-0.76%
DEA	B	-0.76%
KNTK	B	-0.76%
BNL	B	-0.75%
HIW	B	-0.75%
EPR	B	-0.75%
MPLX	B	-0.73%
ET	B	-0.72%
DKL	C	-0.72%
HESM	D	-0.71%
CAPL	C	-0.71%
PAGP	C	-0.71%
EPD	B	-0.71%
PAA	C	-0.7%
SVC	D	-0.7%
WES	D	-0.7%
GEL	D	-0.69%
CQP	F	-0.68%
SPH	F	-0.67%
ARLP	D	-0.67%
DMLP	D	-0.66%
KRP	C	-0.66%
SUN	D	-0.65%
GLP	C	-0.65%
USAC	D	-0.65%
BSM	D	-0.65%
NEP	D	-0.62%
UAN	D	-0.61%
IEP	F	-0.46%
NRP	C	-0.0%