RFDA vs. IBHH ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$54.46

Average Daily Volume

4,121

Number of Holdings *

69

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

65,053

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period RFDA IBHH
30 Days 0.09% 1.33%
60 Days 5.11% 3.21%
90 Days 2.49% 3.48%
12 Months 28.71% 15.10%
5 Overlapping Holdings
Symbol Grade Weight in RFDA Weight in IBHH Overlap
AM A 1.69% 1.0% 1.0%
BGS D 1.27% 1.0% 1.0%
JWN D 0.87% 1.0% 0.87%
OMF D 0.7% 1.0% 0.7%
TGNA B 0.56% 1.0% 0.56%
RFDA Overweight 64 Positions Relative to IBHH
Symbol Grade Weight
NVDA C 9.07%
AAPL C 8.28%
MSFT C 8.21%
AMZN C 4.18%
GOOG C 2.26%
PRDO D 2.05%
VGR C 1.93%
IBM C 1.92%
HRB C 1.92%
CSCO A 1.66%
HPE C 1.66%
CWEN A 1.64%
FIS C 1.62%
ORI A 1.61%
USB C 1.58%
PEG A 1.51%
EOG D 1.45%
UHT C 1.36%
PBI C 1.33%
TJX C 1.27%
GMRE C 1.26%
KMI A 1.26%
NRC F 1.24%
QCOM D 1.22%
CRGY D 1.21%
SKT A 1.2%
APOG B 1.2%
V C 1.19%
MYE F 1.16%
XOM B 1.15%
UVE C 1.07%
DLX F 0.99%
WASH D 0.97%
EGY D 0.96%
GNK C 0.96%
THFF D 0.94%
HTBK D 0.93%
HAFC D 0.92%
TRST D 0.9%
FHN D 0.85%
MPW C 0.85%
AMGN D 0.82%
METC D 0.81%
LMT A 0.8%
MO B 0.79%
GOOGL C 0.78%
KO B 0.74%
CPT C 0.69%
VBTX C 0.68%
ETH D 0.68%
PAYX A 0.67%
FULT D 0.67%
INVH D 0.66%
WU D 0.65%
VLY C 0.64%
GEF C 0.62%
MSM D 0.6%
EVRG B 0.58%
FNB D 0.54%
DVN F 0.46%
PDM C 0.45%
PM B 0.44%
STWD C 0.44%
RC F 0.4%
RFDA Underweight 153 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR D -1.0%
CLW F -1.0%
CENX C -1.0%
FUL F -1.0%
FOR D -1.0%
LIND D -1.0%
CENT F -1.0%
IBP C -1.0%
TILE B -1.0%
WGO D -1.0%
OII D -1.0%
FUN F -1.0%
AAP F -1.0%
EAF D -1.0%
HPP F -1.0%
DFH C -1.0%
CSTM D -1.0%
CLMT C -1.0%
SWN C -1.0%
POST B -1.0%
VSAT F -1.0%
SVC F -1.0%
VAC D -1.0%
RIG F -1.0%
TPH B -1.0%
MUR F -1.0%
NOVA D -1.0%
QVCD C -1.0%
WNC F -1.0%
CVI F -1.0%
GOLF F -1.0%
NBR F -1.0%
BDN A -1.0%
BWXT A -1.0%
MTX D -1.0%
ENTG D -1.0%
ABG D -1.0%
MHO A -1.0%
SAIC B -1.0%
PBH D -1.0%
ATGE C -1.0%
DAN F -1.0%
HOLX D -1.0%
TWI D -1.0%
VTOL D -1.0%
CRS B -1.0%
AXL F -1.0%
SM F -1.0%
CARS F -1.0%
PRAA F -1.0%
DKL C -1.0%
RHP C -1.0%
CCSI C -1.0%
GPK B -1.0%
LGIH C -1.0%
ENVA C -1.0%
MMLP D -1.0%
BBWI F -1.0%
ACHC F -1.0%
FLL F -1.0%
ANGI C -1.0%
TMHC B -1.0%
THS C -1.0%
FCFS D -1.0%
CAR D -1.0%
UNFI B -1.0%
KALU D -1.0%
LYV A -1.0%
UONE F -1.0%
LXU D -1.0%
NAVI D -1.0%
WH C -1.0%
PTC D -1.0%
PTVE D -1.0%
HL C -1.0%
TFX B -1.0%
CRL F -1.0%
MSTR C -1.0%
LW D -1.0%
HLT B -1.0%
NGVT D -1.0%
ADNT D -1.0%
AA C -1.0%
MTDR F -1.0%
SUN D -1.0%
ASGN D -1.0%
HESM D -1.0%
UAN F -1.0%
FPH B -1.0%
SLGN A -1.0%
ATSG C -1.0%
LAMR C -1.0%
ENR B -1.0%
FLR D -1.0%
TRN C -1.0%
NCLH C -1.0%
XRX F -1.0%
STR D -1.0%
VYX D -1.0%
CACC F -1.0%
RRR D -1.0%
ON F -1.0%
CWK C -1.0%
SPR D -1.0%
CHDN D -1.0%
GEL D -1.0%
GPI C -1.0%
CNSL A -1.0%
NOG D -1.0%
ACI F -1.0%
HHH B -1.0%
LNW F -1.0%
PK D -1.0%
MGM D -1.0%
CC D -1.0%
CNK C -1.0%
EPC F -1.0%
AAL D -1.0%
ESI B -1.0%
ELAN D -1.0%
MOH D -1.0%
EHC B -1.0%
BALL B -1.0%
SEE B -1.0%
VRT B -1.0%
KNTK C -1.0%
COOP C -1.0%
NRG A -1.0%
IRM B -1.0%
COIN F -1.0%
CCO D -1.0%
NXST D -1.0%
GFF B -1.0%
PCG B -1.0%
FTAI B -1.0%
TGI F -1.0%
ARMK B -1.0%
HEES D -1.0%
WCC C -1.0%
CIVI F -1.0%
AVTR D -1.0%
FYBR C -1.0%
RCL C -1.0%
URI B -1.0%
TEN D -1.0%
SIRI C -1.0%
OGN D -1.0%
TDG A -1.0%
CCL C -1.0%
CHTR D -1.0%
THC C -1.0%
UNIT C -1.0%
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