RFDA vs. MDYV ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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 *

69

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

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.86

Average Daily Volume

110,962

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period RFDA MDYV
30 Days 2.62% 4.24%
60 Days 2.37% 5.30%
90 Days 5.00% 9.82%
12 Months 26.42% 22.47%
11 Overlapping Holdings
Symbol Grade Weight in RFDA Weight in MDYV Overlap
AM C 1.7% 0.16% 0.16%
FHN D 0.88% 0.64% 0.64%
FNB C 0.56% 0.38% 0.38%
GEF D 0.61% 0.12% 0.12%
JWN C 0.85% 0.17% 0.17%
MSM D 0.58% 0.12% 0.12%
ORI B 1.63% 0.66% 0.66%
STWD B 0.44% 0.48% 0.44%
TGNA D 0.55% 0.18% 0.18%
VLY C 0.66% 0.26% 0.26%
WU F 0.66% 0.31% 0.31%
RFDA Overweight 58 Positions Relative to MDYV
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%
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%
GMRE C 1.31%
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%
MPW C 0.88%
AMGN B 0.84%
MO C 0.79%
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%
EVRG B 0.59%
DVN F 0.46%
PDM B 0.45%
PM C 0.45%
RC F 0.41%
RFDA Underweight 273 Positions Relative to MDYV
Symbol Grade Weight
ILMN C -1.52%
THC A -1.17%
FNF B -1.16%
RGA C -1.06%
WPC C -1.03%
USFD B -1.02%
JLL B -0.91%
PFGC B -0.86%
BJ D -0.81%
AVTR B -0.79%
ARMK B -0.76%
COHR C -0.76%
RRX C -0.75%
UNM B -0.74%
JEF B -0.74%
GPK B -0.69%
ALLY F -0.68%
SF A -0.66%
AFG B -0.66%
SNX D -0.65%
KNX C -0.64%
UTHR C -0.63%
FYBR C -0.61%
OGE C -0.61%
CHK D -0.61%
GLPI C -0.61%
GMED D -0.6%
AR F -0.59%
X F -0.59%
ADC C -0.58%
FLR D -0.58%
AA D -0.58%
WBS D -0.57%
BERY B -0.57%
LAD D -0.56%
BURL B -0.54%
BMRN F -0.54%
RPM B -0.54%
ACM B -0.54%
SSB B -0.53%
PB B -0.52%
TMHC A -0.52%
WTFC B -0.51%
MTZ B -0.51%
WCC D -0.51%
FAF B -0.51%
ARW C -0.5%
REXR C -0.5%
ZION D -0.5%
XPO D -0.5%
ESNT B -0.5%
CACI B -0.5%
DINO F -0.5%
G C -0.49%
OSK F -0.49%
NOV F -0.48%
SNV C -0.48%
SFM B -0.46%
RNR C -0.46%
LEA F -0.45%
OHI B -0.45%
R A -0.45%
SRCL A -0.44%
POST C -0.44%
DKS D -0.44%
KRG B -0.44%
CADE C -0.43%
EQH C -0.43%
INGR B -0.43%
CMC D -0.43%
VNO B -0.43%
ONB C -0.43%
CCK A -0.43%
SCI B -0.43%
DAR F -0.42%
VMI D -0.42%
GME F -0.42%
NNN C -0.42%
AGCO D -0.42%
SON C -0.41%
CLF F -0.41%
CUBE B -0.41%
IBKR B -0.41%
NFG B -0.41%
MDU C -0.4%
AMH C -0.4%
THG B -0.4%
KD D -0.4%
XRAY D -0.4%
ERIE B -0.4%
PVH F -0.4%
AMG C -0.4%
ELS C -0.39%
WHR D -0.39%
EHC C -0.39%
ST D -0.39%
THO D -0.39%
UGI C -0.38%
NXST D -0.38%
EWBC D -0.38%
WTRG D -0.38%
TPL B -0.37%
POR C -0.37%
UBSI B -0.37%
COLB B -0.37%
HOMB B -0.37%
LAMR B -0.36%
GBCI B -0.36%
NJR B -0.35%
JHG B -0.35%
BRX B -0.35%
CIEN C -0.35%
IRT B -0.35%
FLO C -0.34%
KBR D -0.34%
UMBF B -0.34%
GAP F -0.34%
VOYA B -0.34%
TTC D -0.34%
SAIC C -0.34%
AVT C -0.34%
ASH D -0.33%
CG D -0.33%
HOG C -0.33%
CUZ B -0.33%
RGLD C -0.33%
AVNT B -0.32%
PII D -0.32%
CBSH C -0.32%
SBRA C -0.32%
SWX C -0.32%
SLGN B -0.31%
MTG B -0.31%
CW B -0.31%
M F -0.31%
BKH B -0.31%
ATR B -0.31%
ASGN D -0.31%
PNFP B -0.31%
BDC B -0.31%
CFR C -0.3%
AN D -0.3%
KEX C -0.3%
ORA C -0.3%
OGS B -0.3%
AYI B -0.29%
FR B -0.29%
TKO B -0.29%
JAZZ D -0.29%
LITE B -0.28%
ALE B -0.28%
CGNX F -0.28%
PRGO D -0.28%
PNM B -0.28%
SR B -0.28%
KRC B -0.28%
CNO B -0.27%
PCH C -0.27%
MAT C -0.27%
STAG C -0.27%
BRBR C -0.27%
KMPR D -0.27%
DCI C -0.27%
NWE B -0.26%
CYTK F -0.26%
MIDD D -0.26%
CHE C -0.26%
MKSI F -0.26%
HQY C -0.25%
SEIC C -0.25%
MAN C -0.25%
FLS D -0.25%
PBF F -0.25%
EGP B -0.25%
TCBI B -0.24%
IDA C -0.24%
NVST D -0.24%
KBH A -0.23%
ASB D -0.23%
NEOG D -0.23%
GATX D -0.23%
AMKR F -0.23%
CRUS D -0.23%
CNXC F -0.23%
TKR D -0.23%
PAG D -0.22%
CNM F -0.22%
OLN D -0.22%
ALV F -0.21%
FHI A -0.21%
SLM D -0.21%
FFIN B -0.21%
MUR F -0.21%
RCM C -0.21%
CACC F -0.21%
HXL F -0.2%
EXPO A -0.2%
BHF F -0.2%
GHC B -0.2%
RYN C -0.2%
DTM B -0.2%
OPCH C -0.19%
EXLS B -0.19%
BRKR D -0.19%
NOVT D -0.19%
CC F -0.19%
CVLT B -0.19%
CRI D -0.19%
EVR A -0.19%
VAC F -0.18%
DOCS B -0.18%
SRPT D -0.18%
CPRI D -0.18%
GNTX F -0.18%
SIGI D -0.18%
ZD D -0.17%
VSH F -0.17%
ENS D -0.17%
MTN D -0.17%
LSTR D -0.16%
RLI B -0.16%
LPX B -0.16%
WH B -0.16%
ENOV D -0.16%
RH B -0.16%
GT F -0.16%
GXO D -0.16%
EEFT D -0.15%
ZI D -0.15%
BC C -0.15%
HWC D -0.15%
OZK D -0.15%
MTSI D -0.15%
LFUS C -0.14%
IBOC D -0.14%
AMED C -0.14%
CBT B -0.14%
LANC D -0.14%
MASI F -0.14%
SYNA F -0.13%
PPC D -0.13%
LIVN D -0.13%
NSA B -0.13%
SMG C -0.13%
CHX F -0.13%
ADNT F -0.13%
DLB D -0.13%
NSP F -0.12%
IRDM D -0.12%
POWI F -0.12%
MMS C -0.11%
COLM C -0.11%
HAE F -0.11%
CHH C -0.11%
TEX F -0.11%
BLKB C -0.1%
WEN C -0.1%
UA D -0.1%
HELE D -0.1%
ALGM F -0.1%
SAM F -0.1%
KNF B -0.1%
VC F -0.1%
EPR B -0.1%
UAA C -0.1%
YETI D -0.09%
IPGP F -0.08%
MP D -0.08%
TNL D -0.07%
AZTA F -0.07%
WMG D -0.07%
HGV F -0.07%
WOLF F -0.04%
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