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

$54.46

Average Daily Volume

4,121

Number of Holdings ^*

* 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

$121.56

Average Daily Volume

7,572

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	VFMV
30 Days	0.09%	0.10%
60 Days	5.11%	3.68%
90 Days	2.49%	7.54%
12 Months	28.71%	29.07%

17 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in VFMV	Overlap
AAPL	C	8.28%	0.64%	0.64%
AMGN	D	0.82%	0.64%	0.64%
AMZN	C	4.18%	0.11%	0.11%
CSCO	A	1.66%	1.46%	1.46%
GOOG	C	2.26%	0.7%	0.7%
GOOGL	C	0.78%	0.87%	0.78%
IBM	C	1.92%	1.31%	1.31%
KMI	A	1.26%	0.24%	0.24%
KO	B	0.74%	0.46%	0.46%
LMT	A	0.8%	1.44%	0.8%
MO	B	0.79%	0.28%	0.28%
MSFT	C	8.21%	0.45%	0.45%
QCOM	D	1.22%	0.69%	0.69%
THFF	D	0.94%	0.42%	0.42%
TJX	C	1.27%	1.56%	1.27%
V	C	1.19%	0.44%	0.44%
XOM	B	1.15%	1.42%	1.15%

RFDA Overweight 52 Positions Relative to VFMV

Symbol	Grade	Weight
NVDA	C	9.07%
PRDO	D	2.05%
VGR	C	1.93%
HRB	C	1.92%
AM	A	1.69%
HPE	C	1.66%
CWEN	A	1.64%
FIS	C	1.62%
ORI	A	1.61%
USB	C	1.58%
PEG	A	1.51%
EOG	D	1.45%
UHT	C	1.36%
PBI	C	1.33%
BGS	D	1.27%
GMRE	C	1.26%
NRC	F	1.24%
CRGY	D	1.21%
SKT	A	1.2%
APOG	B	1.2%
MYE	F	1.16%
UVE	C	1.07%
DLX	F	0.99%
WASH	D	0.97%
EGY	D	0.96%
GNK	C	0.96%
HTBK	D	0.93%
HAFC	D	0.92%
TRST	D	0.9%
JWN	D	0.87%
FHN	D	0.85%
MPW	C	0.85%
METC	D	0.81%
OMF	D	0.7%
CPT	C	0.69%
VBTX	C	0.68%
ETH	D	0.68%
PAYX	A	0.67%
FULT	D	0.67%
INVH	D	0.66%
WU	D	0.65%
VLY	C	0.64%
GEF	C	0.62%
MSM	D	0.6%
EVRG	B	0.58%
TGNA	B	0.56%
FNB	D	0.54%
DVN	F	0.46%
PDM	C	0.45%
PM	B	0.44%
STWD	C	0.44%
RC	F	0.4%

RFDA Underweight 129 Positions Relative to VFMV

Symbol	Grade	Weight
CVLT	C	-1.63%
NTAP	D	-1.57%
TMUS	A	-1.56%
TXN	C	-1.54%
ROP	C	-1.5%
MCK	F	-1.5%
PGR	C	-1.49%
VECO	F	-1.49%
EA	D	-1.48%
WMT	A	-1.47%
WM	D	-1.46%
JNJ	C	-1.46%
PG	C	-1.45%
GD	A	-1.43%
MUSA	D	-1.43%
ADI	C	-1.42%
KEX	C	-1.4%
RSG	D	-1.39%
MRK	F	-1.39%
IDT	C	-1.35%
ABBV	A	-1.34%
ORLY	A	-1.33%
DUK	B	-1.31%
CHD	B	-1.28%
REGN	D	-1.27%
NOC	B	-1.27%
MCD	A	-1.24%
FCN	B	-1.21%
VZ	A	-1.2%
CME	A	-1.19%
IDCC	A	-1.14%
CBOE	B	-1.13%
DLB	D	-1.06%
LRN	C	-1.05%
CL	D	-1.05%
DOX	B	-1.03%
GIS	B	-0.98%
WMB	A	-0.97%
HSTM	B	-0.97%
MGEE	A	-0.96%
LLY	D	-0.92%
GILD	A	-0.89%
CRUS	D	-0.86%
SAFT	D	-0.86%
GPOR	B	-0.85%
UNH	B	-0.85%
INST	C	-0.83%
NSIT	C	-0.83%
CHE	B	-0.81%
LAUR	C	-0.79%
NABL	F	-0.78%
BLKB	C	-0.78%
CVX	D	-0.77%
CAH	B	-0.75%
WTM	D	-0.75%
HPQ	C	-0.72%
AVGO	C	-0.71%
OSIS	B	-0.7%
YELP	F	-0.63%
MCS	B	-0.61%
META	A	-0.6%
INSW	C	-0.55%
MATX	B	-0.54%
PBH	D	-0.52%
ED	A	-0.51%
T	A	-0.51%
NEU	F	-0.49%
FLO	C	-0.47%
FANG	F	-0.45%
HSY	D	-0.45%
AJG	D	-0.43%
TRV	C	-0.43%
AZO	D	-0.42%
K	B	-0.4%
WEC	A	-0.39%
MDLZ	C	-0.39%
RLI	A	-0.36%
NVEC	F	-0.35%
OLLI	C	-0.34%
AMSF	B	-0.34%
JBSS	F	-0.33%
RTX	A	-0.33%
CASS	D	-0.32%
BMY	B	-0.31%
ROL	B	-0.29%
LDOS	A	-0.29%
BRK.A	C	-0.29%
IMMR	D	-0.28%
MTSI	C	-0.26%
LOPE	D	-0.25%
EBF	B	-0.24%
EQC	D	-0.24%
ACN	B	-0.23%
EXEL	C	-0.23%
JJSF	A	-0.23%
OLED	C	-0.19%
SPOK	D	-0.19%
DECK	C	-0.19%
SPNS	C	-0.17%
QNST	C	-0.15%
PSX	F	-0.14%
AMAT	D	-0.13%
DGICA	B	-0.12%
TNK	D	-0.12%
CLBK	F	-0.1%
DJCO	C	-0.1%
DTM	A	-0.1%
KLAC	D	-0.09%
CNXN	C	-0.08%
CB	A	-0.08%
LRCX	F	-0.08%
KMB	B	-0.07%
GLRE	C	-0.06%
PEP	D	-0.06%
LANC	F	-0.06%
REYN	C	-0.06%
UNM	A	-0.06%
ATR	A	-0.05%
SFL	D	-0.05%
EIG	B	-0.04%
DTE	A	-0.04%
MU	D	-0.04%
AKAM	D	-0.04%
VRTX	D	-0.04%
NBIX	F	-0.04%
CNA	D	-0.04%
SPOT	B	-0.03%
CMS	A	-0.03%
MSI	A	-0.03%