RFDA vs. RIET ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Hoya Capital High Dividend Yield ETF (RIET)

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

$51.85

Average Daily Volume

4,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.89

Average Daily Volume

66,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	RIET
30 Days	3.48%	4.87%
60 Days	-2.77%	9.48%
90 Days	-0.07%	11.53%
12 Months	18.34%	13.08%

5 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in RIET	Overlap
GMRE	D	1.2%	1.12%	1.12%
MPW	C	0.63%	0.95%	0.63%
RC	F	0.42%	1.07%	0.42%
STWD	C	0.44%	1.48%	0.44%
UHT	A	1.32%	1.3%	1.3%

RFDA Overweight 64 Positions Relative to RIET

Symbol	Grade	Weight
NVDA	D	9.02%
AAPL	C	8.39%
MSFT	D	8.03%
AMZN	D	3.88%
GOOG	D	2.29%
PRDO	D	2.1%
VGR	B	1.95%
HRB	B	1.93%
IBM	A	1.77%
HPE	D	1.72%
AM	C	1.67%
USB	B	1.65%
ORI	B	1.65%
CSCO	B	1.61%
FIS	A	1.6%
CWEN	B	1.59%
EOG	D	1.47%
PEG	B	1.4%
PBI	C	1.32%
MYE	D	1.3%
QCOM	F	1.29%
NRC	F	1.28%
TJX	B	1.27%
CRGY	D	1.24%
KMI	B	1.23%
BGS	C	1.21%
V	A	1.21%
APOG	C	1.21%
XOM	C	1.16%
SKT	A	1.13%
DLX	D	1.05%
EGY	D	1.05%
UVE	B	1.04%
WASH	B	1.0%
THFF	B	0.97%
HAFC	B	0.97%
TRST	B	0.96%
HTBK	B	0.95%
FHN	C	0.92%
METC	F	0.91%
GNK	D	0.9%
AMGN	C	0.84%
MO	A	0.84%
JWN	A	0.84%
GOOGL	D	0.79%
LMT	A	0.79%
KO	B	0.76%
OMF	D	0.75%
FULT	C	0.73%
ETH	F	0.69%
CPT	B	0.69%
INVH	B	0.69%
VBTX	B	0.67%
WU	C	0.67%
PAYX	B	0.66%
VLY	C	0.64%
GEF	D	0.61%
MSM	D	0.58%
FNB	C	0.58%
EVRG	A	0.56%
TGNA	D	0.52%
DVN	F	0.5%
PM	A	0.45%
PDM	B	0.44%

RFDA Underweight 57 Positions Relative to RIET

Symbol	Grade	Weight
NSA	A	-1.74%
BXP	A	-1.69%
OHI	A	-1.69%
EXR	B	-1.66%
O	A	-1.59%
VICI	A	-1.58%
DOC	B	-1.57%
GLPI	A	-1.56%
CCI	A	-1.54%
NNN	A	-1.53%
EQR	B	-1.52%
KRC	B	-1.51%
SPG	B	-1.49%
UNIT	A	-1.48%
AGNC	A	-1.45%
WPC	A	-1.41%
CLPR	A	-1.37%
HIW	B	-1.35%
KREF	A	-1.35%
CIO	B	-1.35%
APLE	F	-1.34%
BNL	B	-1.3%
OUT	B	-1.29%
NREF	B	-1.28%
EPR	B	-1.26%
OLP	B	-1.26%
SBRA	A	-1.26%
GNL	A	-1.25%
DEA	A	-1.23%
BDN	B	-1.22%
CMTG	F	-1.21%
IIPR	B	-1.21%
LADR	B	-1.2%
EFC	B	-1.19%
TRTX	C	-1.18%
ACRE	F	-1.18%
PSTL	B	-1.17%
AHH	B	-1.17%
CTO	A	-1.17%
ALX	B	-1.16%
GOOD	A	-1.16%
BXMT	C	-1.15%
LTC	A	-1.15%
PMT	C	-1.13%
DX	A	-1.12%
ARI	C	-1.12%
ABR	B	-1.11%
CHMI	D	-1.04%
BRSP	D	-1.04%
SVC	D	-0.92%
AFCG	C	-0.91%
GPMT	D	-0.91%
CHCT	F	-0.9%
SACH	D	-0.86%
NYMTN	A	-0.32%
AGNCN	A	-0.3%
NYMTM	A	-0.3%