RFDA vs. RZV ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$55.05

Average Daily Volume

3,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.10

Average Daily Volume

6,098

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	RZV
30 Days	4.25%	2.47%
60 Days	10.01%	7.85%
90 Days	3.63%	11.04%
12 Months	31.16%	25.22%

7 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in RZV	Overlap
BGS	D	1.2%	0.8%	0.8%
DLX	F	0.96%	0.58%	0.58%
HAFC	D	0.91%	0.32%	0.32%
MPW	C	0.8%	1.02%	0.8%
RC	F	0.38%	0.27%	0.27%
TGNA	B	0.57%	0.53%	0.53%
VBTX	C	0.66%	0.43%	0.43%

RFDA Overweight 63 Positions Relative to RZV

Symbol	Grade	Weight
NVDA	B	9.32%
AAPL	C	8.31%
MSFT	D	8.05%
AMZN	C	3.97%
GOOG	B	2.33%
PRDO	D	1.97%
VGR	B	1.95%
IBM	A	1.95%
HRB	C	1.91%
HPE	B	1.81%
AM	A	1.77%
CSCO	A	1.67%
ORI	A	1.63%
FIS	A	1.63%
CWEN	C	1.61%
PEG	A	1.59%
USB	C	1.54%
EOG	B	1.5%
KMI	A	1.34%
CRGY	B	1.31%
UHT	D	1.29%
PBI	C	1.28%
APOG	B	1.25%
QCOM	D	1.25%
TJX	D	1.25%
GMRE	C	1.23%
SKT	A	1.22%
V	B	1.22%
XOM	A	1.21%
NRC	F	1.14%
MYE	F	1.06%
UVE	C	1.03%
EGY	D	1.02%
GNK	D	0.96%
WASH	C	0.93%
HTBK	D	0.89%
THFF	D	0.89%
TRST	D	0.88%
METC	D	0.86%
LMT	A	0.85%
FHN	D	0.85%
JWN	D	0.81%
AMGN	D	0.8%
GOOGL	B	0.8%
MO	D	0.78%
KO	C	0.74%
PAYX	B	0.71%
OMF	D	0.69%
ETD	C	0.67%
CPT	C	0.66%
FULT	D	0.65%
INVH	D	0.64%
VLY	C	0.64%
WU	D	0.64%
GEF	B	0.6%
MSM	D	0.59%
EVRG	C	0.58%
UPBD	F	0.54%
FNB	D	0.53%
DVN	F	0.47%
PDM	C	0.44%
PM	D	0.43%
STWD	C	0.42%

RFDA Underweight 122 Positions Relative to RZV

Symbol	Grade	Weight
SATS	C	-2.55%
PHIN	D	-2.07%
LUMN	C	-1.84%
JBLU	B	-1.83%
FDP	C	-1.83%
GDOT	C	-1.82%
BHE	C	-1.77%
UNFI	C	-1.58%
NVRI	D	-1.57%
JXN	A	-1.54%
SCSC	D	-1.46%
NATL	D	-1.46%
KELYA	D	-1.43%
HZO	C	-1.39%
GNW	A	-1.35%
ADNT	F	-1.32%
CWK	D	-1.32%
EZPW	C	-1.31%
FL	F	-1.27%
GBX	C	-1.22%
HTZ	F	-1.21%
DXPE	C	-1.19%
MD	B	-1.15%
SNEX	B	-1.12%
KSS	D	-1.07%
AHCO	D	-1.06%
SANM	D	-1.02%
SPTN	C	-0.99%
RUN	D	-0.98%
XRX	D	-0.98%
SBH	B	-0.97%
CHEF	C	-0.88%
REZI	D	-0.86%
CLW	F	-0.84%
MODG	F	-0.83%
AOSL	D	-0.81%
KALU	D	-0.81%
GEO	D	-0.79%
PRA	C	-0.77%
MATV	F	-0.77%
ABM	D	-0.75%
SAH	D	-0.75%
STC	D	-0.74%
SCVL	D	-0.72%
CENX	C	-0.72%
AAP	F	-0.71%
WWW	B	-0.7%
ASIX	A	-0.7%
DAN	D	-0.68%
OI	D	-0.68%
CAL	F	-0.68%
UFCS	D	-0.68%
PENN	D	-0.68%
AXL	F	-0.68%
PRAA	F	-0.66%
PAHC	C	-0.65%
ALK	C	-0.64%
GIII	C	-0.62%
BDN	B	-0.62%
HOPE	B	-0.62%
PEB	D	-0.6%
VTOL	D	-0.58%
SXC	F	-0.58%
TILE	C	-0.57%
SLG	C	-0.57%
DNOW	F	-0.57%
SFNC	B	-0.56%
HBI	B	-0.54%
NWL	D	-0.54%
HSII	D	-0.53%
JBGS	C	-0.53%
MCY	B	-0.53%
ODP	F	-0.52%
OMI	F	-0.51%
VSCO	C	-0.51%
UVV	D	-0.51%
SNDR	D	-0.48%
ALGT	D	-0.48%
LNC	B	-0.47%
TTMI	D	-0.46%
CMA	C	-0.46%
VSTO	B	-0.45%
EGBN	C	-0.44%
CCRN	F	-0.43%
DXC	C	-0.43%
BANC	D	-0.43%
IBTX	B	-0.43%
VFC	A	-0.43%
DCOM	B	-0.42%
VIRT	B	-0.42%
HPP	F	-0.42%
NAVI	D	-0.4%
SEM	D	-0.4%
NBR	D	-0.39%
PFS	D	-0.38%
ECPG	F	-0.38%
PUMP	D	-0.38%
ASTE	F	-0.37%
HCSG	F	-0.37%
NTCT	C	-0.37%
RNST	D	-0.36%
PSMT	A	-0.36%
HUBG	D	-0.35%
WERN	D	-0.34%
MLKN	F	-0.34%
LEG	D	-0.34%
BKU	D	-0.33%
SMP	D	-0.33%
AVNS	D	-0.33%
WNC	F	-0.33%
HFWA	D	-0.32%
VSAT	F	-0.32%
BRKL	D	-0.3%
PDCO	F	-0.3%
THS	D	-0.27%
HAIN	C	-0.27%
CNSL	A	-0.27%
PPBI	D	-0.27%
SVC	D	-0.26%
FLGT	F	-0.25%
TALO	D	-0.24%
TWI	F	-0.21%