RFDA vs. SMMD ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to iShares Russell 2500 ETF (SMMD)
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
$55.03
Average Daily Volume
4,239
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.Grade (RS Rating)
Last Trade
$68.15
Average Daily Volume
76,234
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | RFDA | SMMD |
|---|---|---|
| 30 Days | 2.62% | 4.75% |
| 60 Days | 2.37% | 4.24% |
| 90 Days | 5.00% | 9.44% |
| 12 Months | 26.42% | 22.37% |
14 Overlapping Holdings
| Symbol | Grade | Weight in RFDA | Weight in SMMD | Overlap | |
|---|---|---|---|---|---|
| AM | C | 1.7% | 1.0% | 1.0% | |
| CPT | B | 0.68% | 1.0% | 0.68% | |
| CWEN | C | 1.62% | 1.0% | 1.0% | |
| CWEN | C | 1.62% | 1.0% | 1.0% | |
| FHN | D | 0.88% | 1.0% | 0.88% | |
| FNB | C | 0.56% | 1.0% | 0.56% | |
| HRB | C | 1.94% | 1.0% | 1.0% | |
| JWN | C | 0.85% | 1.0% | 0.85% | |
| MPW | C | 0.88% | 1.0% | 0.88% | |
| MSM | D | 0.58% | 1.0% | 0.58% | |
| OMF | D | 0.74% | 1.0% | 0.74% | |
| ORI | B | 1.63% | 1.0% | 1.0% | |
| STWD | B | 0.44% | 1.0% | 0.44% | |
| WU | F | 0.66% | 1.0% | 0.66% |
RFDA Overweight 56 Positions Relative to SMMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 8.78% | |
| MSFT | C | 8.42% | |
| AAPL | C | 7.99% | |
| AMZN | C | 4.08% | |
| GOOG | D | 2.24% | |
| PRDO | D | 2.06% | |
| VGR | B | 1.95% | |
| IBM | B | 1.88% | |
| FIS | B | 1.66% | |
| CSCO | C | 1.62% | |
| HPE | D | 1.62% | |
| USB | B | 1.57% | |
| PEG | B | 1.48% | |
| EOG | D | 1.42% | |
| UHT | B | 1.36% | |
| GMRE | C | 1.31% | |
| BGS | D | 1.31% | |
| PBI | D | 1.3% | |
| V | C | 1.28% | |
| TJX | B | 1.28% | |
| NRC | F | 1.25% | |
| QCOM | D | 1.25% | |
| APOG | B | 1.25% | |
| KMI | B | 1.24% | |
| MYE | D | 1.19% | |
| SKT | B | 1.17% | |
| CRGY | D | 1.15% | |
| XOM | C | 1.13% | |
| UVE | C | 1.08% | |
| DLX | D | 1.01% | |
| WASH | A | 1.0% | |
| THFF | B | 0.98% | |
| EGY | D | 0.96% | |
| HTBK | C | 0.95% | |
| HAFC | C | 0.93% | |
| TRST | C | 0.93% | |
| GNK | D | 0.9% | |
| AMGN | B | 0.84% | |
| MO | C | 0.79% | |
| LMT | C | 0.79% | |
| GOOGL | D | 0.77% | |
| KO | C | 0.75% | |
| METC | F | 0.74% | |
| FULT | D | 0.7% | |
| ETH | D | 0.7% | |
| INVH | C | 0.68% | |
| VBTX | B | 0.68% | |
| PAYX | C | 0.68% | |
| VLY | C | 0.66% | |
| GEF | D | 0.61% | |
| EVRG | B | 0.59% | |
| TGNA | D | 0.55% | |
| DVN | F | 0.46% | |
| PDM | B | 0.45% | |
| PM | C | 0.45% | |
| RC | F | 0.41% |
RFDA Underweight 483 Positions Relative to SMMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEG | C | -1.0% | |
| PARAA | D | -1.0% | |
| PLTK | C | -1.0% | |
| UHAL | A | -1.0% | |
| TFSL | C | -1.0% | |
| NFE | F | -1.0% | |
| LLYVA | B | -1.0% | |
| LOAR | C | -1.0% | |
| UI | B | -1.0% | |
| SEB | D | -1.0% | |
| UWMC | D | -1.0% | |
| ALAB | D | -1.0% | |
| WOLF | F | -1.0% | |
| LBRDA | F | -1.0% | |
| PYCR | D | -1.0% | |
| DDS | F | -1.0% | |
| DJT | F | -1.0% | |
| CAR | F | -1.0% | |
| UA | D | -1.0% | |
| SNDR | B | -1.0% | |
| CERT | F | -1.0% | |
| UAA | C | -1.0% | |
| TRIP | F | -1.0% | |
| FTRE | D | -1.0% | |
| LEG | D | -1.0% | |
| INFA | D | -1.0% | |
| ALGM | F | -1.0% | |
| GO | F | -1.0% | |
| AS | C | -1.0% | |
| BIRK | F | -1.0% | |
| REYN | C | -1.0% | |
| IPGP | F | -1.0% | |
| PPC | D | -1.0% | |
| MP | D | -1.0% | |
| LLYVK | B | -1.0% | |
| VSTS | D | -1.0% | |
| FIVN | F | -1.0% | |
| QS | F | -1.0% | |
| ADT | C | -1.0% | |
| HAYW | C | -1.0% | |
| KSS | F | -1.0% | |
| RCM | C | -1.0% | |
| HHH | C | -1.0% | |
| TXG | D | -1.0% | |
| RNG | F | -1.0% | |
| AAP | F | -1.0% | |
| PINC | C | -1.0% | |
| QDEL | D | -1.0% | |
| BOKF | B | -1.0% | |
| NCNO | D | -1.0% | |
| ENOV | D | -1.0% | |
| VAC | F | -1.0% | |
| SHC | C | -1.0% | |
| SAM | F | -1.0% | |
| CRI | D | -1.0% | |
| CC | F | -1.0% | |
| AZTA | F | -1.0% | |
| ZG | B | -1.0% | |
| DV | F | -1.0% | |
| BHF | F | -1.0% | |
| PENN | D | -1.0% | |
| SPB | C | -1.0% | |
| CACC | F | -1.0% | |
| VIRT | C | -1.0% | |
| CLVT | D | -1.0% | |
| TDC | F | -1.0% | |
| COLM | C | -1.0% | |
| CXT | D | -1.0% | |
| PAG | D | -1.0% | |
| TNL | D | -1.0% | |
| SMG | C | -1.0% | |
| PK | D | -1.0% | |
| WEN | C | -1.0% | |
| PEGA | C | -1.0% | |
| NWL | C | -1.0% | |
| BROS | D | -1.0% | |
| FHB | D | -1.0% | |
| NVST | D | -1.0% | |
| ZI | D | -1.0% | |
| YETI | D | -1.0% | |
| AMED | C | -1.0% | |
| NWS | D | -1.0% | |
| LCID | C | -1.0% | |
| IRDM | D | -1.0% | |
| AMKR | F | -1.0% | |
| HCP | B | -1.0% | |
| CNXC | F | -1.0% | |
| HIW | B | -1.0% | |
| GTES | C | -1.0% | |
| LBTYA | B | -1.0% | |
| MAN | C | -1.0% | |
| NSA | B | -1.0% | |
| LITE | B | -1.0% | |
| HUN | D | -1.0% | |
| CHH | C | -1.0% | |
| COTY | F | -1.0% | |
| LBTYK | B | -1.0% | |
| EPR | B | -1.0% | |
| DNB | C | -1.0% | |
| RH | B | -1.0% | |
| IAC | C | -1.0% | |
| PRGO | D | -1.0% | |
| KMPR | D | -1.0% | |
| DXC | C | -1.0% | |
| MSGS | B | -1.0% | |
| NEU | D | -1.0% | |
| SPR | D | -1.0% | |
| M | F | -1.0% | |
| GAP | F | -1.0% | |
| W | D | -1.0% | |
| KRC | B | -1.0% | |
| LOPE | D | -1.0% | |
| DLB | D | -1.0% | |
| BYD | C | -1.0% | |
| PII | D | -1.0% | |
| VNOM | C | -1.0% | |
| AN | D | -1.0% | |
| LYFT | D | -1.0% | |
| AGO | C | -1.0% | |
| APLS | F | -1.0% | |
| SLGN | B | -1.0% | |
| EEFT | D | -1.0% | |
| HOG | C | -1.0% | |
| ASH | D | -1.0% | |
| TPG | B | -1.0% | |
| ROIV | C | -1.0% | |
| CPRI | D | -1.0% | |
| OZK | D | -1.0% | |
| CUZ | B | -1.0% | |
| PSN | B | -1.0% | |
| AL | D | -1.0% | |
| FLO | C | -1.0% | |
| DOCS | B | -1.0% | |
| WTM | D | -1.0% | |
| SLM | D | -1.0% | |
| AVT | C | -1.0% | |
| LNC | D | -1.0% | |
| RYN | C | -1.0% | |
| FIVE | D | -1.0% | |
| FOUR | C | -1.0% | |
| JHG | B | -1.0% | |
| CCCS | D | -1.0% | |
| PATH | D | -1.0% | |
| CFLT | F | -1.0% | |
| OLN | D | -1.0% | |
| SEE | D | -1.0% | |
| APPF | D | -1.0% | |
| RARE | B | -1.0% | |
| S | C | -1.0% | |
| VNT | F | -1.0% | |
| U | D | -1.0% | |
| MASI | F | -1.0% | |
| ALK | C | -1.0% | |
| THO | D | -1.0% | |
| UGI | C | -1.0% | |
| VVV | D | -1.0% | |
| COLB | B | -1.0% | |
| HXL | F | -1.0% | |
| BC | C | -1.0% | |
| NXST | D | -1.0% | |
| MDU | C | -1.0% | |
| TKR | D | -1.0% | |
| WHR | D | -1.0% | |
| ST | D | -1.0% | |
| CLF | F | -1.0% | |
| LAZ | B | -1.0% | |
| KD | D | -1.0% | |
| OGN | D | -1.0% | |
| THG | B | -1.0% | |
| XRAY | D | -1.0% | |
| IDA | C | -1.0% | |
| AWI | B | -1.0% | |
| AMG | C | -1.0% | |
| CIVI | F | -1.0% | |
| SON | C | -1.0% | |
| VMI | D | -1.0% | |
| PVH | F | -1.0% | |
| ESAB | C | -1.0% | |
| DAR | F | -1.0% | |
| MTSI | D | -1.0% | |
| BILL | D | -1.0% | |
| NFG | B | -1.0% | |
| AGCO | D | -1.0% | |
| RITM | B | -1.0% | |
| ESI | D | -1.0% | |
| PCOR | F | -1.0% | |
| OLLI | C | -1.0% | |
| R | A | -1.0% | |
| SRCL | A | -1.0% | |
| POST | C | -1.0% | |
| CELH | F | -1.0% | |
| VKTX | C | -1.0% | |
| GXO | D | -1.0% | |
| MTDR | F | -1.0% | |
| IVZ | B | -1.0% | |
| LSCC | D | -1.0% | |
| DBX | D | -1.0% | |
| ELF | F | -1.0% | |
| ESTC | F | -1.0% | |
| VNO | B | -1.0% | |
| LEA | F | -1.0% | |
| AXS | B | -1.0% | |
| SITE | C | -1.0% | |
| FLS | D | -1.0% | |
| LFUS | C | -1.0% | |
| PARA | F | -1.0% | |
| BBWI | F | -1.0% | |
| AZEK | C | -1.0% | |
| WH | B | -1.0% | |
| AAON | B | -1.0% | |
| CART | A | -1.0% | |
| LPX | B | -1.0% | |
| ETSY | F | -1.0% | |
| AZPN | B | -1.0% | |
| IONS | F | -1.0% | |
| VFC | C | -1.0% | |
| NOV | F | -1.0% | |
| GME | F | -1.0% | |
| BIO | C | -1.0% | |
| CFR | C | -1.0% | |
| H | C | -1.0% | |
| FRPT | B | -1.0% | |
| SNV | C | -1.0% | |
| RLI | B | -1.0% | |
| CNM | F | -1.0% | |
| INSP | C | -1.0% | |
| WFRD | F | -1.0% | |
| MSA | D | -1.0% | |
| OSK | F | -1.0% | |
| MAT | C | -1.0% | |
| SN | B | -1.0% | |
| RHI | D | -1.0% | |
| MTZ | B | -1.0% | |
| PB | B | -1.0% | |
| LSTR | D | -1.0% | |
| SMAR | C | -1.0% | |
| FAF | B | -1.0% | |
| CGNX | F | -1.0% | |
| LBRDK | F | -1.0% | |
| RYAN | D | -1.0% | |
| JAZZ | D | -1.0% | |
| UHAL | A | -1.0% | |
| BRKR | D | -1.0% | |
| ZION | D | -1.0% | |
| SWN | D | -1.0% | |
| KEX | C | -1.0% | |
| RL | C | -1.0% | |
| WCC | D | -1.0% | |
| RRC | D | -1.0% | |
| GTLB | D | -1.0% | |
| MTG | B | -1.0% | |
| BSY | D | -1.0% | |
| ARW | C | -1.0% | |
| GNTX | F | -1.0% | |
| SEIC | C | -1.0% | |
| WTFC | B | -1.0% | |
| MTN | D | -1.0% | |
| G | C | -1.0% | |
| MIDD | D | -1.0% | |
| SAIC | C | -1.0% | |
| TREX | D | -1.0% | |
| BPOP | C | -1.0% | |
| PCTY | C | -1.0% | |
| HR | C | -1.0% | |
| ACHC | C | -1.0% | |
| X | F | -1.0% | |
| PNFP | B | -1.0% | |
| WSC | D | -1.0% | |
| AA | D | -1.0% | |
| LAD | D | -1.0% | |
| CRUS | D | -1.0% | |
| PLNT | B | -1.0% | |
| MKSI | F | -1.0% | |
| CR | C | -1.0% | |
| ELAN | D | -1.0% | |
| AGNC | B | -1.0% | |
| STAG | C | -1.0% | |
| BWA | D | -1.0% | |
| AAL | D | -1.0% | |
| DTM | B | -1.0% | |
| SOFI | C | -1.0% | |
| AR | F | -1.0% | |
| CBSH | C | -1.0% | |
| ATI | C | -1.0% | |
| CMA | B | -1.0% | |
| SSD | D | -1.0% | |
| CROX | D | -1.0% | |
| APG | D | -1.0% | |
| AXTA | B | -1.0% | |
| BRBR | C | -1.0% | |
| FR | B | -1.0% | |
| PEN | D | -1.0% | |
| EXEL | C | -1.0% | |
| DINO | F | -1.0% | |
| COKE | C | -1.0% | |
| ALSN | B | -1.0% | |
| BERY | B | -1.0% | |
| ACI | F | -1.0% | |
| FMC | C | -1.0% | |
| ADC | C | -1.0% | |
| NCLH | C | -1.0% | |
| CIEN | C | -1.0% | |
| VOYA | B | -1.0% | |
| ITCI | D | -1.0% | |
| WYNN | D | -1.0% | |
| FCN | D | -1.0% | |
| DVA | B | -1.0% | |
| AYI | B | -1.0% | |
| CZR | C | -1.0% | |
| MOS | F | -1.0% | |
| WBS | D | -1.0% | |
| GMED | D | -1.0% | |
| HLI | B | -1.0% | |
| MHK | C | -1.0% | |
| DUOL | B | -1.0% | |
| BFAM | C | -1.0% | |
| OGE | C | -1.0% | |
| KNX | C | -1.0% | |
| RBC | C | -1.0% | |
| KBR | D | -1.0% | |
| PR | F | -1.0% | |
| TPX | C | -1.0% | |
| BRX | B | -1.0% | |
| CHRD | F | -1.0% | |
| RGEN | F | -1.0% | |
| CG | D | -1.0% | |
| SNX | D | -1.0% | |
| COLD | D | -1.0% | |
| SF | A | -1.0% | |
| ROKU | C | -1.0% | |
| MEDP | F | -1.0% | |
| GNRC | D | -1.0% | |
| GLOB | D | -1.0% | |
| DCI | C | -1.0% | |
| WEX | C | -1.0% | |
| NYT | C | -1.0% | |
| EVR | A | -1.0% | |
| DAY | D | -1.0% | |
| EXP | B | -1.0% | |
| CHE | C | -1.0% | |
| HSIC | C | -1.0% | |
| APA | F | -1.0% | |
| TTC | D | -1.0% | |
| AFRM | C | -1.0% | |
| WAL | B | -1.0% | |
| BWXT | D | -1.0% | |
| MORN | C | -1.0% | |
| SKX | D | -1.0% | |
| FYBR | C | -1.0% | |
| NNN | C | -1.0% | |
| EGP | B | -1.0% | |
| Z | B | -1.0% | |
| RGLD | C | -1.0% | |
| ONTO | D | -1.0% | |
| INGR | B | -1.0% | |
| ALLY | F | -1.0% | |
| GPK | B | -1.0% | |
| CAVA | B | -1.0% | |
| TKO | B | -1.0% | |
| PRI | B | -1.0% | |
| OLED | C | -1.0% | |
| EHC | C | -1.0% | |
| CHK | D | -1.0% | |
| COHR | C | -1.0% | |
| WMS | D | -1.0% | |
| UNM | B | -1.0% | |
| TPR | C | -1.0% | |
| AOS | D | -1.0% | |
| HAS | B | -1.0% | |
| LECO | F | -1.0% | |
| MTCH | C | -1.0% | |
| FRT | C | -1.0% | |
| LNW | B | -1.0% | |
| CRL | F | -1.0% | |
| WWD | D | -1.0% | |
| MKTX | C | -1.0% | |
| CHDN | C | -1.0% | |
| RRX | C | -1.0% | |
| MUSA | D | -1.0% | |
| DOX | C | -1.0% | |
| AFG | B | -1.0% | |
| ARMK | B | -1.0% | |
| OHI | B | -1.0% | |
| FBIN | B | -1.0% | |
| ATR | B | -1.0% | |
| WTRG | D | -1.0% | |
| NWSA | D | -1.0% | |
| GL | C | -1.0% | |
| FTI | D | -1.0% | |
| QRVO | F | -1.0% | |
| PNW | C | -1.0% | |
| JEF | B | -1.0% | |
| NVT | D | -1.0% | |
| HII | D | -1.0% | |
| BJ | D | -1.0% | |
| OVV | F | -1.0% | |
| CACI | B | -1.0% | |
| AIZ | B | -1.0% | |
| KNSL | C | -1.0% | |
| NLY | B | -1.0% | |
| CCK | A | -1.0% | |
| TOST | C | -1.0% | |
| TXRH | C | -1.0% | |
| LAMR | B | -1.0% | |
| EXAS | C | -1.0% | |
| ITT | B | -1.0% | |
| RIVN | F | -1.0% | |
| PFGC | B | -1.0% | |
| REXR | C | -1.0% | |
| CTLT | B | -1.0% | |
| EWBC | D | -1.0% | |
| SAIA | D | -1.0% | |
| SW | B | -1.0% | |
| FND | C | -1.0% | |
| FIX | B | -1.0% | |
| WING | B | -1.0% | |
| CW | B | -1.0% | |
| SCI | B | -1.0% | |
| TECH | C | -1.0% | |
| SRPT | D | -1.0% | |
| BLD | D | -1.0% | |
| XPO | D | -1.0% | |
| CHRW | B | -1.0% | |
| TFX | C | -1.0% | |
| HST | C | -1.0% | |
| BXP | B | -1.0% | |
| FFIV | B | -1.0% | |
| IPG | C | -1.0% | |
| DKS | D | -1.0% | |
| ALLE | B | -1.0% | |
| NBIX | F | -1.0% | |
| JBL | D | -1.0% | |
| CUBE | B | -1.0% | |
| JLL | B | -1.0% | |
| EQH | C | -1.0% | |
| CLH | A | -1.0% | |
| JNPR | B | -1.0% | |
| TTEK | C | -1.0% | |
| JKHY | B | -1.0% | |
| ACM | B | -1.0% | |
| POOL | C | -1.0% | |
| UHS | B | -1.0% | |
| HOOD | C | -1.0% | |
| USFD | B | -1.0% | |
| DT | C | -1.0% | |
| RNR | C | -1.0% | |
| NTRA | C | -1.0% | |
| AMH | C | -1.0% | |
| PSTG | F | -1.0% | |
| OC | D | -1.0% | |
| GLPI | C | -1.0% | |
| GGG | C | -1.0% | |
| GWRE | A | -1.0% | |
| RGA | C | -1.0% | |
| CVNA | B | -1.0% | |
| REG | C | -1.0% | |
| CASY | D | -1.0% | |
| ELS | C | -1.0% | |
| NDSN | C | -1.0% | |
| SNA | C | -1.0% | |
| PNR | B | -1.0% | |
| GEN | B | -1.0% | |
| TOL | B | -1.0% | |
| NTNX | C | -1.0% | |
| TPL | B | -1.0% | |
| THC | A | -1.0% | |
| UTHR | C | -1.0% | |
| NI | B | -1.0% | |
| RPM | B | -1.0% | |
| KIM | C | -1.0% | |
| RS | D | -1.0% | |
| WSO | C | -1.0% | |
| MANH | B | -1.0% | |
| EG | C | -1.0% | |
| TXT | D | -1.0% | |
| NRG | C | -1.0% | |
| FDS | C | -1.0% | |
| EME | B | -1.0% | |
| AVY | C | -1.0% | |
| LII | B | -1.0% | |
| PKG | B | -1.0% | |
| EQT | D | -1.0% | |
| IWM | C | -1.0% |
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Business Services
Credit Services
REIT - Healthcare Facilities
Tobacco
Communication Equipment
Internet Content & Information
REIT - Diversified
REIT - Residential
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Business Equipment
Coal
Consumer Electronics
SMMD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Information Technology Services
Leisure
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Engineering & Construction
Medical Care
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