RFDA vs. SEIV ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$54.40

Average Daily Volume

4,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

22,279

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	SEIV
30 Days	-0.02%	0.65%
60 Days	4.99%	3.13%
90 Days	2.38%	4.97%
12 Months	30.52%	33.59%

13 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in SEIV	Overlap
AAPL	C	8.28%	3.87%	3.87%
AMZN	C	4.18%	0.47%	0.47%
CSCO	F	1.66%	1.01%	1.01%
GOOG	B	2.26%	2.26%	2.26%
GOOGL	B	0.78%	2.12%	0.78%
HPE	B	1.66%	1.66%	1.66%
HRB	B	1.92%	1.04%	1.04%
IBM	D	1.92%	2.6%	1.92%
MO	B	0.79%	2.19%	0.79%
MSFT	A	8.21%	3.64%	3.64%
NVDA	A	9.07%	2.28%	2.28%
QCOM	A	1.22%	2.3%	1.22%
WU	D	0.65%	0.47%	0.47%

RFDA Overweight 56 Positions Relative to SEIV

Symbol	Grade	Weight
PRDO	C	2.05%
VGR	C	1.93%
AM	B	1.69%
CWEN	C	1.64%
FIS	B	1.62%
ORI	B	1.61%
USB	D	1.58%
PEG	B	1.51%
EOG	D	1.45%
UHT	D	1.36%
PBI	C	1.33%
TJX	B	1.27%
BGS	D	1.27%
GMRE	D	1.26%
KMI	B	1.26%
NRC	F	1.24%
CRGY	B	1.21%
SKT	D	1.2%
APOG	B	1.2%
V	C	1.19%
MYE	F	1.16%
XOM	C	1.15%
UVE	C	1.07%
DLX	B	0.99%
WASH	D	0.97%
EGY	D	0.96%
GNK	C	0.96%
THFF	C	0.94%
HTBK	D	0.93%
HAFC	D	0.92%
TRST	C	0.9%
JWN	B	0.87%
FHN	B	0.85%
MPW	C	0.85%
AMGN	B	0.82%
METC	D	0.81%
LMT	A	0.8%
KO	B	0.74%
OMF	C	0.7%
CPT	C	0.69%
VBTX	C	0.68%
ETH	F	0.68%
PAYX	A	0.67%
FULT	B	0.67%
INVH	C	0.66%
VLY	D	0.64%
GEF	D	0.62%
MSM	F	0.6%
EVRG	C	0.58%
TGNA	D	0.56%
FNB	B	0.54%
DVN	D	0.46%
PDM	B	0.45%
PM	A	0.44%
STWD	D	0.44%
RC	F	0.4%

RFDA Underweight 101 Positions Relative to SEIV

Symbol	Grade	Weight
MCK	A	-2.37%
T	A	-2.37%
VZ	C	-2.35%
KR	D	-2.23%
HPQ	A	-2.21%
CAH	F	-2.18%
NTAP	A	-2.1%
SYF	C	-2.04%
GM	C	-2.03%
PHM	C	-1.95%
AIG	B	-1.87%
NRG	B	-1.82%
DAL	B	-1.64%
JNJ	D	-1.52%
RGA	A	-1.35%
SWKS	F	-1.33%
GILD	F	-1.24%
CMCSA	F	-1.15%
FFIV	F	-1.14%
THC	B	-1.11%
CCL	F	-1.1%
CTSH	F	-1.07%
UNM	B	-1.07%
LYB	D	-1.06%
ORCL	B	-1.0%
APP	C	-0.99%
DOX	F	-0.98%
ALSN	D	-0.98%
ARW	C	-0.89%
INGR	B	-0.86%
VTRS	F	-0.83%
KHC	D	-0.8%
BERY	D	-0.79%
CI	D	-0.77%
NUE	D	-0.76%
BG	C	-0.75%
MTG	C	-0.74%
USFD	B	-0.74%
CVS	F	-0.71%
MKSI	B	-0.71%
OXY	D	-0.7%
AMG	D	-0.67%
SSNC	C	-0.65%
BMY	F	-0.64%
CRUS	A	-0.62%
INTC	F	-0.62%
R	C	-0.61%
PVH	D	-0.56%
AAL	D	-0.56%
SON	A	-0.51%
VLO	D	-0.49%
AVT	A	-0.48%
JBL	D	-0.48%
META	D	-0.47%
DBX	F	-0.47%
AXS	A	-0.45%
OMC	B	-0.44%
DELL	B	-0.43%
CRBG	C	-0.42%
JLL	C	-0.4%
SAIC	B	-0.39%
JAZZ	F	-0.35%
F	D	-0.35%
AMKR	C	-0.34%
DXC	F	-0.34%
VNT	D	-0.33%
VST	A	-0.33%
AGO	D	-0.33%
HCA	C	-0.32%
LNC	A	-0.32%
EME	A	-0.3%
TDC	F	-0.3%
ACI	D	-0.3%
L	C	-0.3%
MPC	D	-0.29%
JHG	B	-0.29%
FNF	C	-0.24%
RHI	F	-0.23%
LEN	C	-0.22%
STLD	D	-0.22%
BHF	F	-0.21%
ZM	D	-0.21%
FOX	B	-0.2%
CNM	B	-0.18%
PPC	C	-0.17%
CLF	F	-0.16%
LEN	C	-0.13%
CNA	B	-0.13%
J	D	-0.13%
ALLY	C	-0.13%
GEHC	D	-0.11%
AYI	B	-0.1%
UHS	B	-0.1%
HSIC	D	-0.08%
PCAR	D	-0.08%
WBA	F	-0.07%
CVX	C	-0.07%
SEB	C	-0.05%
CACC	F	-0.03%
PLTK	C	-0.02%
ABBV	D	-0.02%