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% |
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Business Services
Credit Services
REIT - Healthcare Facilities
Tobacco
Communication Equipment
Internet Content & Information
REIT - Diversified
REIT - Residential
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Business Equipment
Coal
Consumer Electronics
MDYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services