RFDA vs. SVAL ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to iShares US Small Cap Value Factor ETF (SVAL)
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
$57.69
Average Daily Volume
1,278
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
30,789
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | RFDA | SVAL |
|---|---|---|
| 30 Days | 3.02% | 7.65% |
| 60 Days | 4.83% | 6.03% |
| 90 Days | 7.67% | 9.81% |
| 12 Months | 30.16% | 27.18% |
14 Overlapping Holdings
| Symbol | Grade | Weight in RFDA | Weight in SVAL | Overlap | |
|---|---|---|---|---|---|
| EGY | F | 0.83% | 0.39% | 0.39% | |
| ETD | D | 0.59% | 0.32% | 0.32% | |
| FULT | B | 0.75% | 0.0% | 0.0% | |
| GEF | A | 0.62% | 0.33% | 0.33% | |
| HAFC | B | 1.19% | 0.0% | 0.0% | |
| HTBK | B | 0.95% | 0.41% | 0.41% | |
| METC | C | 0.83% | 0.37% | 0.37% | |
| PRDO | B | 2.2% | 0.0% | 0.0% | |
| THFF | B | 1.02% | 0.48% | 0.48% | |
| TRST | B | 0.96% | 0.0% | 0.0% | |
| UVE | A | 1.03% | 0.52% | 0.52% | |
| VBTX | B | 0.76% | 0.0% | 0.0% | |
| VLY | B | 0.7% | 0.38% | 0.38% | |
| WASH | B | 1.14% | 0.48% | 0.48% |
RFDA Overweight 55 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 10.57% | |
| AAPL | C | 7.75% | |
| MSFT | D | 7.68% | |
| AMZN | B | 4.28% | |
| GOOG | B | 2.4% | |
| HPE | B | 1.82% | |
| CSCO | B | 1.76% | |
| IBM | C | 1.74% | |
| HRB | D | 1.72% | |
| USB | A | 1.67% | |
| AM | A | 1.64% | |
| ORI | A | 1.62% | |
| FIS | C | 1.6% | |
| KMI | A | 1.47% | |
| APOG | B | 1.46% | |
| EOG | A | 1.44% | |
| PEG | A | 1.42% | |
| CWEN | C | 1.39% | |
| CRGY | A | 1.36% | |
| PBI | C | 1.35% | |
| V | A | 1.28% | |
| SKT | A | 1.26% | |
| TJX | A | 1.23% | |
| UHT | D | 1.19% | |
| DLX | B | 1.14% | |
| QCOM | F | 1.13% | |
| XOM | A | 1.12% | |
| NRC | F | 1.08% | |
| GMRE | F | 1.07% | |
| FHN | B | 1.04% | |
| MYE | F | 0.98% | |
| BGS | F | 0.87% | |
| GNK | C | 0.85% | |
| JWN | D | 0.82% | |
| GOOGL | B | 0.82% | |
| MO | A | 0.8% | |
| OMF | A | 0.78% | |
| LMT | D | 0.74% | |
| AMGN | D | 0.71% | |
| PAYX | B | 0.7% | |
| TGNA | B | 0.65% | |
| KO | D | 0.62% | |
| CPT | C | 0.62% | |
| FNB | B | 0.61% | |
| MSM | D | 0.6% | |
| INVH | D | 0.59% | |
| UPBD | C | 0.59% | |
| EVRG | A | 0.57% | |
| MPW | F | 0.57% | |
| WU | F | 0.55% | |
| PM | A | 0.43% | |
| PDM | D | 0.42% | |
| DVN | F | 0.41% | |
| STWD | C | 0.39% | |
| RC | D | 0.35% |
RFDA Underweight 214 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | -0.96% | |
| SKYW | B | -0.86% | |
| TILE | A | -0.84% | |
| LC | B | -0.81% | |
| ARIS | A | -0.8% | |
| MLI | B | -0.78% | |
| HTLF | B | -0.73% | |
| GBCI | B | -0.64% | |
| UMBF | B | -0.64% | |
| FBK | B | -0.64% | |
| CXW | C | -0.62% | |
| CALM | A | -0.61% | |
| QCRH | B | -0.61% | |
| MHO | D | -0.6% | |
| HSII | B | -0.6% | |
| MATX | B | -0.6% | |
| TTMI | B | -0.6% | |
| SASR | B | -0.58% | |
| UVSP | B | -0.58% | |
| PATK | C | -0.57% | |
| CCB | A | -0.56% | |
| SEI | A | -0.56% | |
| HBNC | B | -0.56% | |
| CTBI | B | -0.56% | |
| LOB | C | -0.55% | |
| GABC | B | -0.55% | |
| KBH | D | -0.55% | |
| CNX | A | -0.55% | |
| AKR | A | -0.55% | |
| TMHC | C | -0.54% | |
| PFC | B | -0.54% | |
| DCOM | A | -0.54% | |
| STGW | B | -0.52% | |
| BY | B | -0.52% | |
| NIC | B | -0.52% | |
| REZI | A | -0.52% | |
| HWC | B | -0.52% | |
| CNO | B | -0.52% | |
| GHC | B | -0.52% | |
| KFY | B | -0.52% | |
| SRCE | B | -0.51% | |
| ASB | B | -0.51% | |
| GMS | B | -0.51% | |
| FRME | B | -0.51% | |
| FMBH | B | -0.51% | |
| EFSC | B | -0.51% | |
| JAKK | C | -0.5% | |
| CNOB | B | -0.5% | |
| TOWN | B | -0.5% | |
| TPH | D | -0.5% | |
| UBSI | B | -0.49% | |
| HOPE | B | -0.49% | |
| ONB | B | -0.49% | |
| TCBI | B | -0.49% | |
| UNFI | A | -0.49% | |
| TMP | B | -0.49% | |
| HOMB | B | -0.48% | |
| BXC | B | -0.48% | |
| MTH | D | -0.48% | |
| INVA | D | -0.48% | |
| TCBK | B | -0.48% | |
| PRG | B | -0.47% | |
| SPNT | A | -0.47% | |
| MCS | B | -0.47% | |
| AVNT | B | -0.47% | |
| MBIN | F | -0.47% | |
| STEL | B | -0.46% | |
| CFFN | B | -0.46% | |
| WAFD | B | -0.46% | |
| PGC | A | -0.46% | |
| NFBK | B | -0.46% | |
| RDN | D | -0.45% | |
| NMIH | C | -0.45% | |
| BUSE | B | -0.45% | |
| BZH | C | -0.45% | |
| LZB | B | -0.45% | |
| PEBO | B | -0.45% | |
| NTB | B | -0.45% | |
| FFIC | B | -0.44% | |
| CVLG | B | -0.44% | |
| SIG | C | -0.44% | |
| BCC | C | -0.44% | |
| OSBC | A | -0.44% | |
| CCS | F | -0.43% | |
| BANC | B | -0.43% | |
| VSTO | A | -0.43% | |
| CVBF | A | -0.43% | |
| FIBK | A | -0.43% | |
| ESGR | B | -0.43% | |
| UFPI | C | -0.42% | |
| FDP | A | -0.42% | |
| AMWD | B | -0.42% | |
| HCC | B | -0.42% | |
| ACT | D | -0.41% | |
| HUBG | A | -0.41% | |
| SBSI | B | -0.4% | |
| WKC | C | -0.4% | |
| SCS | B | -0.39% | |
| MGY | A | -0.39% | |
| OBK | B | -0.39% | |
| ALE | A | -0.39% | |
| SXC | A | -0.39% | |
| MD | C | -0.38% | |
| CEIX | B | -0.38% | |
| ESNT | D | -0.38% | |
| BNL | D | -0.38% | |
| ABG | B | -0.37% | |
| HTH | C | -0.37% | |
| NWE | C | -0.37% | |
| ARCB | C | -0.36% | |
| AEO | F | -0.36% | |
| FOR | F | -0.36% | |
| SM | C | -0.36% | |
| MNRO | D | -0.35% | |
| JBGS | D | -0.35% | |
| DEA | D | -0.35% | |
| NX | C | -0.35% | |
| REPX | A | -0.35% | |
| WERN | B | -0.34% | |
| CRC | A | -0.34% | |
| ATSG | A | -0.34% | |
| CAL | F | -0.34% | |
| AOSL | D | -0.33% | |
| NOG | A | -0.33% | |
| STNG | D | -0.33% | |
| APLE | B | -0.33% | |
| WGO | D | -0.33% | |
| LCII | C | -0.32% | |
| MLKN | F | -0.32% | |
| RLJ | C | -0.32% | |
| INSW | F | -0.31% | |
| ARCH | B | -0.31% | |
| ASIX | B | -0.31% | |
| LPG | F | -0.31% | |
| ARKO | D | -0.3% | |
| AMR | C | -0.3% | |
| ANDE | F | -0.3% | |
| RMR | F | -0.3% | |
| WNC | D | -0.3% | |
| HNRG | B | -0.3% | |
| IIIN | C | -0.3% | |
| HTLD | C | -0.28% | |
| SPTN | F | -0.27% | |
| KELYA | F | -0.27% | |
| LXU | C | -0.27% | |
| RYI | C | -0.27% | |
| HPK | C | -0.27% | |
| REI | F | -0.26% | |
| HP | C | -0.26% | |
| MUR | D | -0.24% | |
| THRY | F | -0.24% | |
| CLW | F | -0.23% | |
| WS | B | -0.23% | |
| TALO | C | -0.23% | |
| FLGT | F | -0.22% | |
| DK | D | -0.22% | |
| MTUS | D | -0.22% | |
| OIS | B | -0.21% | |
| VSH | F | -0.21% | |
| WOR | F | -0.21% | |
| ATKR | D | -0.2% | |
| TH | C | -0.19% | |
| CMT | F | -0.19% | |
| PTEN | C | -0.19% | |
| BRY | F | -0.18% | |
| ODP | F | -0.18% | |
| CVI | D | -0.18% | |
| RGP | F | -0.18% | |
| DAN | F | -0.18% | |
| TWI | F | -0.17% | |
| XRX | F | -0.17% | |
| TBI | F | -0.16% | |
| PARR | F | -0.16% | |
| HDSN | F | -0.15% | |
| CVGI | F | -0.11% | |
| BOOM | F | -0.11% | |
| JRVR | F | -0.1% | |
| MED | D | -0.08% | |
| DTC | F | -0.07% | |
| CATY | B | -0.0% | |
| GDOT | D | -0.0% | |
| CASH | B | -0.0% | |
| PPBI | B | -0.0% | |
| EIG | B | -0.0% | |
| EGBN | B | -0.0% | |
| SBCF | B | -0.0% | |
| WABC | B | -0.0% | |
| HMN | B | -0.0% | |
| BRKL | B | -0.0% | |
| RNST | B | -0.0% | |
| NWBI | B | -0.0% | |
| SFNC | B | -0.0% | |
| INDB | B | -0.0% | |
| OFG | B | -0.0% | |
| FFBC | B | -0.0% | |
| BHLB | B | -0.0% | |
| FBP | B | -0.0% | |
| FCF | B | -0.0% | |
| PFBC | B | -0.0% | |
| STBA | B | -0.0% | |
| NBTB | B | -0.0% | |
| WSFS | B | -0.0% | |
| HFWA | B | -0.0% | |
| NBHC | B | -0.0% | |
| STC | B | -0.0% | |
| FBNC | B | -0.0% | |
| BANR | B | -0.0% | |
| TRMK | B | -0.0% | |
| CADE | B | -0.0% | |
| ABCB | B | -0.0% | |
| CPF | B | -0.0% | |
| AX | B | -0.0% | |
| PFS | B | -0.0% | |
| AUB | B | -0.0% |
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Business Services
Credit Services
REIT - Healthcare Facilities
Communication Equipment
Internet Content & Information
REIT - Diversified
REIT - Residential
Semiconductors
Tobacco
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Business Equipment
Coal
Consumer Electronics
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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