RFDA vs. OUSM ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$57.85

Average Daily Volume

1,282

Number of Holdings *

69

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

94,233

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period RFDA OUSM
30 Days 4.56% 4.59%
60 Days 5.73% 4.17%
90 Days 6.47% 5.56%
12 Months 30.75% 29.77%
4 Overlapping Holdings
Symbol Grade Weight in RFDA Weight in OUSM Overlap
HRB D 1.6% 1.76% 1.6%
MSM C 0.54% 2.04% 0.54%
TGNA B 0.63% 0.88% 0.63%
WU D 0.56% 1.67% 0.56%
RFDA Overweight 65 Positions Relative to OUSM
Symbol Grade Weight
NVDA C 10.56%
AAPL C 7.95%
MSFT F 7.64%
AMZN C 4.22%
GOOG C 2.37%
PRDO B 2.35%
HPE B 1.81%
IBM C 1.75%
CSCO B 1.72%
USB A 1.67%
AM A 1.66%
ORI A 1.64%
FIS C 1.59%
KMI A 1.53%
PEG A 1.48%
EOG A 1.47%
CWEN C 1.45%
CRGY B 1.41%
APOG B 1.4%
PBI B 1.38%
V A 1.3%
SKT B 1.29%
TJX A 1.23%
HAFC A 1.18%
QCOM F 1.15%
UHT D 1.13%
DLX B 1.11%
XOM B 1.11%
WASH C 1.07%
GMRE F 1.06%
FHN A 1.06%
UVE B 1.03%
THFF B 1.0%
NRC F 1.0%
TRST A 0.95%
HTBK A 0.94%
MYE F 0.88%
METC C 0.88%
BGS F 0.86%
GNK D 0.84%
MO A 0.83%
GOOGL C 0.82%
EGY D 0.82%
JWN C 0.81%
OMF A 0.79%
FULT A 0.74%
VBTX B 0.73%
VLY B 0.71%
LMT D 0.7%
AMGN D 0.67%
PAYX C 0.67%
CPT B 0.63%
KO D 0.62%
FNB A 0.61%
GEF A 0.61%
ETD C 0.6%
INVH D 0.6%
MPW F 0.58%
EVRG A 0.58%
UPBD B 0.58%
PM B 0.45%
DVN F 0.41%
STWD C 0.4%
PDM D 0.4%
RC D 0.35%
RFDA Underweight 105 Positions Relative to OUSM
Symbol Grade Weight
SEIC B -2.29%
RHI B -2.28%
HLI B -2.28%
LECO B -2.21%
TXRH C -2.19%
PINC B -2.15%
DCI B -2.06%
EHC B -2.05%
AVT C -1.99%
G B -1.97%
DLB B -1.97%
GNTX C -1.97%
NHC C -1.93%
DOX D -1.89%
MTN C -1.88%
JNPR F -1.87%
CHE D -1.85%
SCI B -1.76%
AOS F -1.73%
RNR C -1.64%
INGR B -1.59%
SNX C -1.58%
RLI B -1.57%
ITT A -1.44%
NYT C -1.41%
OGN D -1.41%
MLI C -1.34%
LFUS F -1.33%
RDN C -1.29%
MKTX D -1.28%
MTG C -1.11%
LSTR D -1.08%
EVR B -1.08%
LEA D -1.04%
IDCC A -1.02%
VCTR B -0.99%
BMI B -0.93%
CRI D -0.9%
APAM B -0.9%
FELE B -0.89%
HLNE B -0.87%
CALM A -0.87%
ESNT D -0.83%
WTS B -0.79%
UFPI B -0.77%
BRC D -0.77%
BWA D -0.76%
RL B -0.75%
EXPO D -0.74%
CNS B -0.73%
PRGS A -0.72%
VSH D -0.72%
WEN D -0.71%
COLM B -0.71%
CR A -0.71%
WH B -0.69%
TW A -0.69%
TPR B -0.68%
AIT A -0.65%
AMSF B -0.64%
SHOO D -0.61%
FHI A -0.59%
DHIL A -0.56%
WMG C -0.56%
PHIN A -0.55%
GL B -0.54%
PII D -0.51%
LANC C -0.51%
OLED D -0.49%
WHR B -0.48%
FLO D -0.47%
NI A -0.47%
MUSA A -0.43%
CHH A -0.42%
FSS B -0.41%
SSD D -0.38%
DKS C -0.37%
CASY A -0.36%
EBF F -0.35%
NFG A -0.31%
WTRG B -0.3%
PNW B -0.29%
REYN D -0.26%
KFRC D -0.26%
OGE B -0.26%
IDA A -0.22%
UGI A -0.22%
JJSF B -0.2%
WDFC B -0.2%
PSMT C -0.17%
UVV B -0.16%
NJR A -0.15%
OTTR C -0.15%
POR C -0.14%
MGEE C -0.14%
OGS A -0.14%
ALE A -0.13%
BKH A -0.12%
WMK C -0.12%
SR A -0.12%
AWR B -0.11%
NWE B -0.11%
CWT D -0.1%
CPK A -0.08%
AVA A -0.08%
Compare ETFs