RFDA vs. QDEF ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to FlexShares Quality Dividend Defensive Index Fund (QDEF)

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 ^*

* may have additional holdings in another (foreign) market

QDEF

FlexShares Quality Dividend Defensive Index Fund

QDEF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.79

Average Daily Volume

6,852

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	QDEF
30 Days	4.56%	1.58%
60 Days	5.73%	2.63%
90 Days	6.47%	4.66%
12 Months	30.75%	30.49%

26 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in QDEF	Overlap
AAPL	C	7.95%	6.07%	6.07%
CPT	B	0.63%	0.51%	0.51%
CSCO	B	1.72%	0.61%	0.61%
EVRG	A	0.58%	0.4%	0.4%
FIS	C	1.59%	0.6%	0.6%
GOOG	C	2.37%	1.1%	1.1%
GOOGL	C	0.82%	1.36%	0.82%
HRB	D	1.6%	0.45%	0.45%
IBM	C	1.75%	1.7%	1.7%
KO	D	0.62%	0.65%	0.62%
LMT	D	0.7%	1.05%	0.7%
MO	A	0.83%	0.86%	0.83%
MSFT	F	7.64%	4.97%	4.97%
MSM	C	0.54%	0.37%	0.37%
NVDA	C	10.56%	6.0%	6.0%
OMF	A	0.79%	0.5%	0.5%
ORI	A	1.64%	0.54%	0.54%
PAYX	C	0.67%	0.63%	0.63%
PEG	A	1.48%	0.26%	0.26%
PM	B	0.45%	1.65%	0.45%
QCOM	F	1.15%	1.65%	1.15%
STWD	C	0.4%	0.32%	0.32%
TJX	A	1.23%	0.99%	0.99%
V	A	1.3%	0.38%	0.38%
WU	D	0.56%	0.43%	0.43%
XOM	B	1.11%	0.5%	0.5%

RFDA Overweight 43 Positions Relative to QDEF

Symbol	Grade	Weight
AMZN	C	4.22%
PRDO	B	2.35%
HPE	B	1.81%
USB	A	1.67%
AM	A	1.66%
KMI	A	1.53%
EOG	A	1.47%
CWEN	C	1.45%
CRGY	B	1.41%
APOG	B	1.4%
PBI	B	1.38%
SKT	B	1.29%
HAFC	A	1.18%
UHT	D	1.13%
DLX	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%
EGY	D	0.82%
JWN	C	0.81%
FULT	A	0.74%
VBTX	B	0.73%
VLY	B	0.71%
AMGN	D	0.67%
TGNA	B	0.63%
FNB	A	0.61%
GEF	A	0.61%
ETD	C	0.6%
INVH	D	0.6%
MPW	F	0.58%
UPBD	B	0.58%
DVN	F	0.41%
PDM	D	0.4%
RC	D	0.35%

RFDA Underweight 97 Positions Relative to QDEF

Symbol	Grade	Weight
HD	A	-3.07%
JNJ	D	-2.93%
PG	A	-2.83%
META	D	-2.76%
ABBV	D	-2.6%
MRK	F	-2.25%
INTU	C	-1.29%
TMUS	B	-1.14%
ADP	B	-1.13%
GILD	C	-1.03%
SBUX	A	-0.98%
AVGO	D	-0.88%
CI	F	-0.83%
AMT	D	-0.82%
KLAC	D	-0.79%
T	A	-0.77%
DUK	C	-0.77%
ITW	B	-0.74%
MSI	B	-0.74%
JPM	A	-0.73%
CME	A	-0.71%
MCK	B	-0.71%
BK	A	-0.67%
MMM	D	-0.66%
VZ	C	-0.65%
UNM	A	-0.65%
EME	C	-0.64%
BWXT	B	-0.64%
UMBF	B	-0.61%
EA	A	-0.6%
AFL	B	-0.6%
CFR	B	-0.6%
GEN	B	-0.59%
PSA	D	-0.59%
AIZ	A	-0.58%
WTW	B	-0.58%
FAST	B	-0.58%
VIRT	B	-0.57%
CSWI	A	-0.57%
COR	B	-0.57%
LDOS	C	-0.57%
VRSK	A	-0.57%
D	C	-0.56%
WDFC	B	-0.55%
PPL	B	-0.55%
ESS	B	-0.54%
RMD	C	-0.54%
K	A	-0.53%
CSL	C	-0.53%
OHI	C	-0.53%
MET	A	-0.53%
EQR	B	-0.53%
MAA	B	-0.53%
PNW	B	-0.52%
IRDM	D	-0.52%
OTIS	C	-0.51%
KMB	D	-0.51%
LSTR	D	-0.49%
ED	D	-0.49%
AVY	D	-0.48%
DOX	D	-0.48%
BPOP	B	-0.48%
RDN	C	-0.48%
LOW	D	-0.47%
NSA	D	-0.47%
OGE	B	-0.47%
IPG	D	-0.46%
DELL	C	-0.46%
BMY	B	-0.45%
GIS	D	-0.45%
VRT	B	-0.45%
EXPD	D	-0.42%
SAIC	F	-0.41%
WSM	B	-0.41%
DPZ	C	-0.41%
CUBE	D	-0.4%
EBAY	D	-0.4%
EXC	C	-0.39%
CHE	D	-0.39%
SWKS	F	-0.39%
BSY	D	-0.37%
STNG	F	-0.36%
NEP	F	-0.32%
WEC	A	-0.28%
COST	B	-0.24%
MA	C	-0.23%
MAS	D	-0.23%
NNN	D	-0.21%
AVB	B	-0.18%
CAH	B	-0.17%
SCCO	F	-0.16%
BAH	F	-0.12%
DDS	B	-0.12%
WMT	A	-0.12%
ROL	B	-0.12%
ZTS	D	-0.11%
BAC	A	-0.02%