RFDA vs. PY ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Principal Shareholder Yield Index ETF (PY)

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

$54.72

Average Daily Volume

4,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.28

Average Daily Volume

4,061

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	PY
30 Days	1.46%	3.00%
60 Days	0.94%	3.12%
90 Days	4.41%	7.67%
12 Months	27.68%	27.00%

11 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in PY	Overlap
AAPL	C	7.99%	4.42%	4.42%
AMZN	C	4.08%	0.37%	0.37%
DVN	D	0.46%	0.52%	0.46%
FIS	B	1.66%	1.0%	1.0%
INVH	C	0.68%	0.65%	0.65%
LMT	B	0.79%	1.02%	0.79%
MO	C	0.79%	0.93%	0.79%
MSFT	C	8.42%	3.94%	3.94%
PAYX	C	0.68%	0.73%	0.68%
QCOM	F	1.25%	1.26%	1.25%
XOM	D	1.13%	1.76%	1.13%

RFDA Overweight 58 Positions Relative to PY

Symbol	Grade	Weight
NVDA	D	8.78%
GOOG	D	2.24%
PRDO	D	2.06%
VGR	B	1.95%
HRB	C	1.94%
IBM	A	1.88%
AM	B	1.7%
ORI	B	1.63%
CSCO	B	1.62%
HPE	D	1.62%
CWEN	B	1.62%
USB	B	1.57%
PEG	A	1.48%
EOG	D	1.42%
UHT	C	1.36%
GMRE	C	1.31%
BGS	D	1.31%
PBI	C	1.3%
V	C	1.28%
TJX	C	1.28%
NRC	F	1.25%
APOG	C	1.25%
KMI	A	1.24%
MYE	F	1.19%
SKT	A	1.17%
CRGY	D	1.15%
UVE	C	1.08%
DLX	F	1.01%
WASH	C	1.0%
THFF	C	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%
GOOGL	D	0.77%
KO	B	0.75%
METC	F	0.74%
OMF	D	0.74%
FULT	D	0.7%
ETH	D	0.7%
VBTX	B	0.68%
CPT	B	0.68%
WU	D	0.66%
VLY	C	0.66%
GEF	D	0.61%
EVRG	B	0.59%
MSM	D	0.58%
FNB	D	0.56%
TGNA	C	0.55%
PDM	C	0.45%
PM	C	0.45%
STWD	B	0.44%
RC	D	0.41%

RFDA Underweight 101 Positions Relative to PY

Symbol	Grade	Weight
AVGO	C	-2.76%
HD	A	-1.55%
BAC	D	-1.34%
LIN	B	-1.24%
ACN	C	-1.18%
ALL	B	-1.12%
ABT	C	-1.12%
CB	B	-1.12%
CAT	B	-1.11%
TXN	C	-1.11%
CVX	D	-1.08%
ICE	C	-1.04%
PHM	B	-1.03%
LOW	A	-1.01%
BK	A	-1.0%
PH	A	-1.0%
HIG	B	-1.0%
UNP	C	-0.99%
ADI	C	-0.97%
MMC	C	-0.97%
PNC	A	-0.96%
TRV	B	-0.95%
FITB	B	-0.94%
SPG	A	-0.93%
RSG	D	-0.92%
ADP	B	-0.92%
TFC	D	-0.9%
PLD	C	-0.9%
CMCSA	D	-0.88%
NDAQ	A	-0.88%
EXR	B	-0.87%
PFE	C	-0.86%
WMB	B	-0.86%
PKG	B	-0.85%
AMP	B	-0.84%
KEY	B	-0.84%
AIG	D	-0.83%
NSC	C	-0.82%
SYF	C	-0.82%
MAS	B	-0.82%
GLW	B	-0.82%
JCI	B	-0.81%
DFS	B	-0.81%
MET	A	-0.81%
CSX	D	-0.8%
SW	C	-0.8%
LHX	C	-0.8%
FDX	F	-0.79%
ESS	C	-0.79%
CFG	C	-0.79%
MPC	D	-0.79%
MTB	A	-0.78%
CINF	C	-0.78%
PCAR	D	-0.77%
PSX	D	-0.77%
BBY	C	-0.76%
KR	C	-0.75%
ALLE	C	-0.75%
AVY	D	-0.73%
TPR	C	-0.72%
MAA	C	-0.72%
VICI	C	-0.72%
CTSH	C	-0.72%
KIM	C	-0.71%
UDR	C	-0.71%
STT	B	-0.71%
ZION	D	-0.7%
BMY	C	-0.7%
DGX	C	-0.7%
NTRS	B	-0.68%
FOXA	B	-0.68%
VLO	F	-0.68%
GIS	B	-0.68%
STLD	D	-0.67%
AOS	D	-0.67%
RF	B	-0.66%
UPS	F	-0.65%
CMA	A	-0.65%
HPQ	D	-0.65%
FOX	B	-0.65%
HST	C	-0.64%
EXPD	C	-0.64%
DRI	B	-0.63%
SNA	C	-0.63%
CHRW	A	-0.63%
MCHP	D	-0.63%
CVS	F	-0.62%
ARE	C	-0.62%
CAG	C	-0.62%
CF	C	-0.6%
SWKS	F	-0.59%
HSY	D	-0.58%
POOL	D	-0.57%
GPC	D	-0.54%
RHI	D	-0.49%
ADM	D	-0.48%
EQT	D	-0.47%
BEN	F	-0.42%
XRAY	D	-0.39%
MOS	F	-0.37%
APA	F	-0.32%