RFDA vs. OILT ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Texas Capital Texas Oil Index ETF (OILT)

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

$55.19

Average Daily Volume

4,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OILT

Texas Capital Texas Oil Index ETF

OILT Description

OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$24.78

Average Daily Volume

1,039

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	OILT
30 Days	0.44%	-5.80%
60 Days	0.77%	-9.81%
90 Days	3.06%	-6.59%
12 Months	23.55%

5 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in OILT	Overlap
CRGY	D	1.15%	3.57%	1.15%
DVN	F	0.46%	4.05%	0.46%
EOG	D	1.42%	7.82%	1.42%
KMI	A	1.24%	2.86%	1.24%
XOM	D	1.13%	9.11%	1.13%

RFDA Overweight 64 Positions Relative to OILT

Symbol	Grade	Weight
NVDA	D	8.78%
MSFT	C	8.42%
AAPL	D	7.99%
AMZN	C	4.08%
GOOG	D	2.24%
PRDO	D	2.06%
VGR	C	1.95%
HRB	C	1.94%
IBM	B	1.88%
AM	B	1.7%
FIS	B	1.66%
ORI	A	1.63%
CSCO	B	1.62%
HPE	D	1.62%
CWEN	B	1.62%
USB	B	1.57%
PEG	B	1.48%
UHT	B	1.36%
GMRE	C	1.31%
BGS	D	1.31%
PBI	C	1.3%
V	B	1.28%
TJX	C	1.28%
NRC	F	1.25%
QCOM	D	1.25%
APOG	B	1.25%
MYE	D	1.19%
SKT	B	1.17%
UVE	B	1.08%
DLX	D	1.01%
WASH	B	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%
FHN	D	0.88%
JWN	B	0.85%
AMGN	B	0.84%
MO	C	0.79%
LMT	C	0.79%
GOOGL	D	0.77%
KO	B	0.75%
METC	F	0.74%
OMF	C	0.74%
FULT	C	0.7%
ETH	D	0.7%
INVH	C	0.68%
VBTX	B	0.68%
CPT	B	0.68%
PAYX	C	0.68%
WU	D	0.66%
VLY	C	0.66%
GEF	D	0.61%
EVRG	A	0.59%
MSM	D	0.58%
FNB	D	0.56%
TGNA	C	0.55%
PDM	B	0.45%
PM	C	0.45%
STWD	A	0.44%
RC	D	0.41%

RFDA Underweight 19 Positions Relative to OILT

Symbol	Grade	Weight
COP	D	-8.45%
FANG	D	-8.13%
OXY	F	-7.71%
CVX	D	-4.37%
MRO	D	-4.34%
APA	F	-4.23%
OVV	D	-3.99%
SM	D	-3.83%
PR	D	-3.61%
BP	D	-2.47%
MGY	C	-1.67%
CRK	D	-1.6%
CTRA	F	-1.59%
CHK	D	-1.49%
MUR	D	-1.47%
TTE	C	-1.06%
REI	D	-0.88%
REPX	D	-0.74%
MTDR	D	-0.34%

OILT: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream