RFDA vs. TRFM ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to AAM Transformers ETF (TRFM)
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

$54.72

Average Daily Volume

4,204

Number of Holdings *

69

* may have additional holdings in another (foreign) market
TRFM

AAM Transformers ETF

TRFM Description AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.97

Average Daily Volume

3,356

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period RFDA TRFM
30 Days 1.46% 0.76%
60 Days 0.94% -1.04%
90 Days 4.41% 0.58%
12 Months 27.68% 27.51%
8 Overlapping Holdings
Symbol Grade Weight in RFDA Weight in TRFM Overlap
AAPL C 7.99% 0.9% 0.9%
AMZN C 4.08% 0.81% 0.81%
CSCO B 1.62% 0.89% 0.89%
GOOGL D 0.77% 0.74% 0.74%
MSFT C 8.42% 0.82% 0.82%
NVDA D 8.78% 0.75% 0.75%
QCOM F 1.25% 0.66% 0.66%
V C 1.28% 0.83% 0.83%
RFDA Overweight 61 Positions Relative to TRFM
Symbol Grade Weight
GOOG D 2.24%
PRDO D 2.06%
VGR B 1.95%
HRB C 1.94%
IBM A 1.88%
AM B 1.7%
FIS B 1.66%
ORI B 1.63%
HPE D 1.62%
CWEN B 1.62%
USB B 1.57%
PEG A 1.48%
EOG D 1.42%
UHT C 1.36%
GMRE C 1.31%
BGS D 1.31%
PBI C 1.3%
TJX C 1.28%
NRC F 1.25%
APOG C 1.25%
KMI A 1.24%
MYE F 1.19%
SKT A 1.17%
CRGY D 1.15%
XOM D 1.13%
UVE C 1.08%
DLX F 1.01%
WASH C 1.0%
THFF C 0.98%
EGY D 0.96%
HTBK C 0.95%
HAFC C 0.93%
TRST C 0.93%
GNK D 0.9%
MPW C 0.88%
FHN D 0.88%
JWN B 0.85%
AMGN B 0.84%
MO C 0.79%
LMT B 0.79%
KO B 0.75%
METC F 0.74%
OMF D 0.74%
FULT D 0.7%
ETH D 0.7%
INVH C 0.68%
VBTX B 0.68%
CPT B 0.68%
PAYX C 0.68%
WU D 0.66%
VLY C 0.66%
GEF D 0.61%
EVRG B 0.59%
MSM D 0.58%
FNB D 0.56%
TGNA C 0.55%
DVN D 0.46%
PDM C 0.45%
PM C 0.45%
STWD B 0.44%
RC D 0.41%
RFDA Underweight 168 Positions Relative to TRFM
Symbol Grade Weight
APP B -1.05%
NOW A -1.03%
TSLA C -1.03%
FICO B -1.01%
AXON A -0.96%
AVGO C -0.93%
MA B -0.89%
INTU C -0.89%
RBLX B -0.89%
ADBE F -0.88%
FTNT B -0.88%
META A -0.88%
ANET A -0.86%
ADSK C -0.86%
UBER C -0.85%
CRM D -0.84%
TYL C -0.84%
HEI A -0.82%
DASH B -0.82%
MELI B -0.82%
MPWR C -0.81%
WDAY D -0.81%
ETN C -0.8%
HWM B -0.79%
CPNG A -0.78%
PANW C -0.77%
SHOP C -0.77%
KLAC D -0.77%
NET D -0.77%
VST A -0.75%
STX C -0.74%
MRVL C -0.74%
DDOG D -0.73%
SAP A -0.73%
TDG B -0.73%
SQ D -0.72%
AMD D -0.71%
SE A -0.71%
AME C -0.7%
VRT C -0.7%
PTC D -0.7%
AMAT D -0.68%
APH C -0.68%
EMR D -0.67%
BA F -0.66%
TTWO D -0.65%
ZS F -0.65%
TER D -0.64%
ARM C -0.64%
TSM C -0.64%
CDNS D -0.64%
ABBV C -0.63%
LRCX F -0.63%
FSLR C -0.63%
SNPS D -0.61%
TEAM D -0.61%
WDC D -0.6%
ABNB D -0.59%
SNOW F -0.59%
HUBS D -0.59%
TCOM C -0.57%
GFS F -0.57%
MU F -0.54%
CRWD D -0.54%
INTC F -0.54%
NXPI D -0.53%
ZETA B -0.52%
RKLB B -0.51%
IOT A -0.49%
PINS F -0.48%
RUN C -0.48%
ASML F -0.48%
AFRM C -0.47%
S C -0.45%
PDD F -0.43%
SNAP F -0.43%
SITM C -0.42%
LITE B -0.41%
PI B -0.41%
CWAN B -0.4%
SMCI F -0.4%
COHR B -0.39%
MDB D -0.39%
CPAY C -0.38%
TOST A -0.38%
KTOS C -0.37%
ALKT D -0.37%
FOUR C -0.37%
GLOB D -0.37%
GLBE C -0.37%
SMAR C -0.37%
GTLB D -0.37%
HUBB A -0.36%
RIVN F -0.36%
ERJ C -0.36%
DT C -0.36%
MNDY A -0.35%
NTNX C -0.35%
SPR D -0.35%
PAY C -0.35%
OLED C -0.35%
SQSP A -0.34%
VERX C -0.34%
RDDT C -0.34%
CYBR C -0.33%
GNRC D -0.33%
SPSC D -0.33%
APPF D -0.32%
CRDO D -0.32%
HCP A -0.32%
BILL D -0.32%
ORA C -0.32%
MQ F -0.31%
LI D -0.31%
NIO D -0.31%
ENS D -0.31%
AES C -0.31%
FLNC C -0.31%
RNW C -0.31%
ENPH D -0.31%
FLYW F -0.31%
XPEV C -0.31%
MTSI D -0.31%
BILI C -0.31%
JBT D -0.31%
AEIS D -0.3%
SLAB D -0.3%
AMBA C -0.3%
BRZE F -0.3%
ST D -0.29%
HXL F -0.29%
AMKR F -0.29%
AY B -0.29%
UMC C -0.29%
GRAB B -0.29%
CGNX D -0.28%
GTLS F -0.27%
LSPD D -0.27%
PCOR F -0.27%
AVAV C -0.27%
STNE F -0.27%
ONTO D -0.27%
IPGP F -0.26%
FROG F -0.26%
NVT D -0.26%
ASPN C -0.26%
ASX D -0.26%
AI F -0.25%
LYFT D -0.25%
ACLS F -0.25%
CFLT F -0.25%
YMM D -0.25%
MARA F -0.25%
POWI F -0.25%
NEP C -0.25%
VRNT F -0.23%
PAGS F -0.23%
PLUG F -0.23%
RIOT F -0.23%
BE F -0.22%
RMBS F -0.22%
FIVN F -0.21%
ESTC F -0.21%
SIMO F -0.2%
BMBL F -0.18%
CLSK F -0.18%
BZ F -0.17%
WOLF F -0.1%
Compare ETFs