RFDA vs. VFMV ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$57.61
Average Daily Volume
1,279
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$125.76
Average Daily Volume
6,724
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
Period | RFDA | VFMV |
---|---|---|
30 Days | 3.20% | 2.93% |
60 Days | 5.43% | 3.96% |
90 Days | 6.03% | 4.73% |
12 Months | 30.20% | 26.73% |
16 Overlapping Holdings
Symbol | Grade | Weight in RFDA | Weight in VFMV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.95% | 0.54% | 0.54% | |
AMGN | F | 0.67% | 0.14% | 0.14% | |
CSCO | B | 1.72% | 1.25% | 1.25% | |
GOOG | C | 2.37% | 0.48% | 0.48% | |
GOOGL | C | 0.82% | 0.64% | 0.64% | |
IBM | C | 1.75% | 1.52% | 1.52% | |
KMI | A | 1.53% | 0.2% | 0.2% | |
KO | D | 0.62% | 1.4% | 0.62% | |
LMT | D | 0.7% | 1.47% | 0.7% | |
MO | A | 0.83% | 0.24% | 0.24% | |
MSFT | D | 7.64% | 1.3% | 1.3% | |
QCOM | F | 1.15% | 0.25% | 0.25% | |
THFF | B | 1.0% | 0.33% | 0.33% | |
TJX | A | 1.23% | 1.27% | 1.23% | |
V | A | 1.3% | 0.35% | 0.35% | |
XOM | B | 1.11% | 1.23% | 1.11% |
RFDA Overweight 53 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 10.56% | |
AMZN | C | 4.22% | |
PRDO | B | 2.35% | |
HPE | B | 1.81% | |
USB | A | 1.67% | |
AM | A | 1.66% | |
ORI | A | 1.64% | |
HRB | D | 1.6% | |
FIS | C | 1.59% | |
PEG | A | 1.48% | |
EOG | A | 1.47% | |
CWEN | C | 1.45% | |
CRGY | B | 1.41% | |
APOG | C | 1.4% | |
PBI | B | 1.38% | |
SKT | A | 1.29% | |
HAFC | B | 1.18% | |
UHT | D | 1.13% | |
DLX | B | 1.11% | |
WASH | C | 1.07% | |
GMRE | F | 1.06% | |
FHN | A | 1.06% | |
UVE | B | 1.03% | |
NRC | F | 1.0% | |
TRST | B | 0.95% | |
HTBK | B | 0.94% | |
MYE | F | 0.88% | |
METC | C | 0.88% | |
BGS | F | 0.86% | |
GNK | D | 0.84% | |
EGY | D | 0.82% | |
JWN | D | 0.81% | |
OMF | A | 0.79% | |
FULT | A | 0.74% | |
VBTX | B | 0.73% | |
VLY | B | 0.71% | |
PAYX | B | 0.67% | |
CPT | B | 0.63% | |
TGNA | B | 0.63% | |
FNB | A | 0.61% | |
GEF | A | 0.61% | |
ETD | C | 0.6% | |
INVH | D | 0.6% | |
MPW | F | 0.58% | |
EVRG | A | 0.58% | |
UPBD | B | 0.58% | |
WU | F | 0.56% | |
MSM | C | 0.54% | |
PM | B | 0.45% | |
DVN | F | 0.41% | |
STWD | C | 0.4% | |
PDM | D | 0.4% | |
RC | D | 0.35% |
RFDA Underweight 149 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
MCK | A | -1.52% | |
ADI | D | -1.5% | |
DOX | D | -1.5% | |
EQC | B | -1.49% | |
JNJ | C | -1.49% | |
ABT | B | -1.49% | |
PGR | A | -1.48% | |
PG | C | -1.48% | |
TXN | C | -1.48% | |
COR | B | -1.48% | |
MRK | D | -1.46% | |
ED | C | -1.44% | |
CHD | A | -1.44% | |
TMUS | B | -1.43% | |
DUK | C | -1.42% | |
T | A | -1.41% | |
SO | C | -1.38% | |
CVLT | B | -1.38% | |
NTAP | C | -1.37% | |
ROP | B | -1.33% | |
RSG | A | -1.2% | |
NOC | D | -1.17% | |
EA | A | -1.16% | |
GD | D | -1.14% | |
CME | B | -1.14% | |
MUSA | B | -1.13% | |
REGN | F | -1.12% | |
ORLY | B | -1.11% | |
IDT | B | -1.1% | |
WMT | A | -1.08% | |
RTX | D | -1.06% | |
IDCC | B | -1.06% | |
WM | B | -1.06% | |
KEX | B | -1.05% | |
CL | D | -1.05% | |
CBOE | C | -1.04% | |
GIS | D | -1.0% | |
VZ | C | -1.0% | |
FCN | F | -0.98% | |
LRN | A | -0.97% | |
HPQ | B | -0.96% | |
WTW | B | -0.93% | |
CVX | A | -0.9% | |
MGEE | B | -0.89% | |
HSTM | B | -0.84% | |
GILD | C | -0.83% | |
MCD | D | -0.79% | |
VECO | F | -0.78% | |
DLB | B | -0.78% | |
FE | C | -0.77% | |
BSX | A | -0.75% | |
UNH | B | -0.75% | |
TYL | B | -0.74% | |
ABBV | F | -0.74% | |
TKO | A | -0.73% | |
CHE | D | -0.69% | |
SPOT | B | -0.68% | |
SAFT | B | -0.67% | |
BLKB | B | -0.66% | |
CTRE | C | -0.65% | |
CRUS | D | -0.64% | |
AVGO | D | -0.64% | |
CAH | B | -0.64% | |
NSIT | F | -0.56% | |
WTM | A | -0.54% | |
YELP | C | -0.52% | |
NABL | F | -0.51% | |
META | D | -0.47% | |
GDDY | A | -0.46% | |
WEC | A | -0.45% | |
MATX | C | -0.45% | |
PBH | A | -0.42% | |
NEU | D | -0.4% | |
FLO | D | -0.38% | |
TRV | B | -0.38% | |
INSW | F | -0.37% | |
WMB | A | -0.37% | |
HOLX | D | -0.36% | |
HSY | F | -0.36% | |
DTM | A | -0.35% | |
AJG | A | -0.35% | |
PPC | C | -0.34% | |
AZO | C | -0.34% | |
LAUR | A | -0.34% | |
NVEC | B | -0.33% | |
PFE | F | -0.32% | |
LLY | F | -0.32% | |
BRK.A | B | -0.31% | |
VERX | A | -0.3% | |
FANG | C | -0.3% | |
RLI | A | -0.3% | |
MDLZ | F | -0.28% | |
QRVO | F | -0.28% | |
OLLI | D | -0.26% | |
ATR | B | -0.25% | |
LIN | C | -0.24% | |
JBSS | F | -0.24% | |
ROL | B | -0.23% | |
MCS | B | -0.22% | |
EXEL | B | -0.21% | |
AMSF | B | -0.21% | |
LOPE | C | -0.2% | |
MTSI | B | -0.2% | |
DECK | A | -0.2% | |
IMMR | C | -0.2% | |
ACN | B | -0.2% | |
EBF | F | -0.2% | |
JJSF | C | -0.19% | |
CASS | C | -0.19% | |
AEE | A | -0.19% | |
QNST | B | -0.18% | |
HQY | A | -0.18% | |
SPOK | B | -0.15% | |
FDP | B | -0.15% | |
OLED | F | -0.14% | |
HCKT | B | -0.14% | |
SPNS | F | -0.14% | |
TW | A | -0.13% | |
PI | D | -0.12% | |
CI | D | -0.11% | |
PSX | C | -0.1% | |
DGICA | A | -0.1% | |
TNK | F | -0.09% | |
DJCO | B | -0.09% | |
AMAT | F | -0.08% | |
KLAC | F | -0.07% | |
CNXN | C | -0.07% | |
CB | C | -0.07% | |
UNM | A | -0.06% | |
CTSH | B | -0.06% | |
OSIS | A | -0.06% | |
JPM | A | -0.05% | |
AKAM | D | -0.04% | |
CNA | C | -0.04% | |
PEBK | B | -0.04% | |
LANC | C | -0.04% | |
CLBK | C | -0.04% | |
GLRE | B | -0.04% | |
PEP | F | -0.04% | |
CMS | C | -0.03% | |
NBIX | C | -0.03% | |
MSI | B | -0.03% | |
BCAL | B | -0.03% | |
EIG | B | -0.03% | |
VRTX | D | -0.03% | |
DTE | C | -0.03% | |
MRAM | D | -0.02% | |
FFNW | C | -0.02% | |
MU | D | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor