RFDA vs. VIOV ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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 *

69

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

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$91.19

Average Daily Volume

59,111

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period RFDA VIOV
30 Days 0.09% -0.70%
60 Days 5.11% 4.21%
90 Days 2.49% 10.33%
12 Months 28.71% 21.79%
17 Overlapping Holdings
Symbol Grade Weight in RFDA Weight in VIOV Overlap
APOG B 1.2% 0.12% 0.12%
BGS D 1.27% 0.1% 0.1%
CWEN A 1.64% 0.42% 0.42%
CWEN A 1.64% 0.08% 0.08%
DLX F 0.99% 0.14% 0.14%
ETH D 0.68% 0.06% 0.06%
FULT D 0.67% 0.53% 0.53%
HAFC D 0.92% 0.09% 0.09%
MPW C 0.85% 0.41% 0.41%
MYE F 1.16% 0.04% 0.04%
PBI C 1.33% 0.17% 0.17%
PRDO D 2.05% 0.1% 0.1%
RC F 0.4% 0.2% 0.2%
TRST D 0.9% 0.1% 0.1%
UHT C 1.36% 0.05% 0.05%
VBTX C 0.68% 0.21% 0.21%
VGR C 1.93% 0.17% 0.17%
RFDA Overweight 53 Positions Relative to VIOV
Symbol Grade Weight
NVDA C 9.07%
AAPL C 8.28%
MSFT C 8.21%
AMZN C 4.18%
GOOG C 2.26%
IBM C 1.92%
HRB C 1.92%
AM A 1.69%
CSCO A 1.66%
HPE C 1.66%
FIS C 1.62%
ORI A 1.61%
USB C 1.58%
PEG A 1.51%
EOG D 1.45%
TJX C 1.27%
GMRE C 1.26%
KMI A 1.26%
NRC F 1.24%
QCOM D 1.22%
CRGY D 1.21%
SKT A 1.2%
V C 1.19%
XOM B 1.15%
UVE C 1.07%
WASH D 0.97%
EGY D 0.96%
GNK C 0.96%
THFF D 0.94%
HTBK D 0.93%
JWN D 0.87%
FHN D 0.85%
AMGN D 0.82%
METC D 0.81%
LMT A 0.8%
MO B 0.79%
GOOGL C 0.78%
KO B 0.74%
OMF D 0.7%
CPT C 0.69%
PAYX A 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%
RFDA Underweight 427 Positions Relative to VIOV
Symbol Grade Weight
CMA C -1.15%
RHI D -0.99%
JXN B -0.93%
COOP C -0.92%
VFC B -0.91%
OGN D -0.87%
LNC D -0.83%
LUMN C -0.81%
DY C -0.78%
ALK B -0.7%
RUN D -0.69%
SLG C -0.66%
ASO D -0.62%
ABCB C -0.61%
SEM D -0.58%
SANM D -0.58%
AL D -0.57%
HASI C -0.56%
DXC D -0.56%
ABM D -0.55%
UCBI C -0.55%
AUB D -0.54%
HIW C -0.52%
MAC B -0.52%
ICUI B -0.51%
BXMT C -0.49%
CBU D -0.49%
FHB D -0.47%
AVA B -0.46%
LXP D -0.46%
SEE B -0.46%
GNW C -0.46%
REZI F -0.45%
BKU D -0.44%
HUBG D -0.44%
SLVM C -0.42%
PENN D -0.42%
DEI A -0.41%
EPRT C -0.41%
SFNC C -0.41%
INDB D -0.41%
AAP F -0.41%
NWL D -0.41%
VIRT C -0.41%
FL F -0.39%
CWK C -0.39%
ABR B -0.39%
WAFD D -0.38%
PPBI D -0.38%
PFS D -0.38%
BCPC C -0.38%
ABG D -0.38%
FFBC D -0.38%
CVBF D -0.37%
RDN D -0.37%
GTES C -0.37%
WERN D -0.36%
FUL F -0.36%
ITRI C -0.36%
SBCF D -0.35%
MMSI C -0.35%
NBTB D -0.35%
HI F -0.35%
AKR B -0.35%
ENVA C -0.35%
VSTO D -0.35%
IAC C -0.34%
PECO C -0.34%
HBI B -0.34%
SATS C -0.34%
PSMT B -0.34%
SNEX C -0.34%
SFBS D -0.33%
KSS D -0.33%
MC C -0.33%
PIPR C -0.33%
RNST D -0.33%
PHIN D -0.33%
IBTX D -0.32%
NSIT C -0.32%
MLKN F -0.32%
PINC F -0.32%
B D -0.31%
WLY A -0.31%
KMT C -0.31%
STC C -0.31%
TRMK D -0.31%
OMCL C -0.31%
BANR C -0.31%
WD C -0.31%
FTRE F -0.31%
ROIC B -0.3%
NATL D -0.3%
ACIW A -0.3%
PLXS B -0.3%
THS C -0.3%
BANC C -0.3%
OI D -0.3%
MRCY C -0.3%
TTMI D -0.3%
EPC F -0.3%
STEP A -0.3%
SXT C -0.29%
HAYW B -0.29%
GO F -0.29%
CWT D -0.29%
VIAV C -0.29%
PBH D -0.29%
ACA C -0.28%
ENV C -0.28%
BOX C -0.28%
VSCO C -0.28%
EAT A -0.28%
GEO F -0.28%
NPO C -0.28%
CENTA F -0.28%
KAR D -0.28%
FBNC D -0.27%
MCY B -0.27%
NWBI D -0.27%
LGND D -0.27%
PDCO F -0.27%
RUSHA C -0.27%
TALO F -0.27%
RXO D -0.27%
WSFS D -0.27%
GNL D -0.26%
UNF B -0.26%
UCTT D -0.26%
CATY D -0.26%
FBK D -0.26%
LEG D -0.26%
JBLU B -0.26%
ALKS C -0.26%
GVA B -0.25%
TPH B -0.25%
AGO D -0.25%
KRYS D -0.25%
NBHC D -0.25%
SCL D -0.25%
SMTC C -0.24%
CTRE B -0.24%
BOH F -0.24%
IIPR C -0.24%
BGC B -0.24%
KFY C -0.24%
PEB D -0.24%
CABO F -0.24%
PRK D -0.23%
WHD B -0.23%
SONO D -0.23%
GBX C -0.23%
AEIS D -0.23%
CHEF B -0.23%
TNDM D -0.23%
HTH D -0.23%
AIN D -0.23%
NWN B -0.23%
BHE C -0.23%
CXW F -0.23%
NTCT C -0.23%
HOPE D -0.23%
MODG F -0.22%
AWR B -0.22%
SKYW B -0.22%
ALEX D -0.22%
OUT C -0.22%
CPK B -0.22%
JBGS C -0.22%
DAN F -0.22%
HMN C -0.22%
FCPT C -0.22%
HP F -0.22%
DEA D -0.21%
BTU B -0.21%
NAVI D -0.21%
ADUS C -0.21%
CCS C -0.21%
DNOW F -0.21%
CAL F -0.21%
IART F -0.21%
MGEE A -0.21%
XRX F -0.2%
KW C -0.2%
AX D -0.2%
MYGN D -0.2%
SAFT D -0.2%
AAT C -0.2%
UVV C -0.2%
NGVT D -0.2%
TRN C -0.2%
SBH B -0.2%
PMT B -0.19%
NVEE F -0.19%
MTX D -0.19%
STRA F -0.19%
DIOD F -0.19%
SCSC D -0.19%
APAM C -0.19%
PTEN F -0.19%
NMIH C -0.18%
SUPN D -0.18%
BRC C -0.18%
TDS B -0.18%
ENR B -0.18%
PJT C -0.18%
VSAT F -0.18%
ECPG F -0.18%
KALU D -0.18%
CNS C -0.18%
EIG B -0.18%
WWW B -0.17%
TILE B -0.17%
CALX C -0.17%
LCII B -0.17%
AVNS C -0.17%
CSR D -0.17%
KWR D -0.17%
CORT B -0.17%
KLG D -0.17%
OMI F -0.17%
JBT B -0.17%
MATV D -0.16%
UE B -0.16%
PRFT A -0.16%
ICHR F -0.16%
FOXF F -0.16%
GIII C -0.16%
IOSP F -0.16%
SMPL D -0.16%
SITM B -0.16%
TGI F -0.16%
DGII D -0.16%
CXM F -0.16%
NXRT D -0.16%
NVRI D -0.15%
VTOL D -0.15%
NARI F -0.15%
AOSL D -0.15%
KN D -0.15%
FDP B -0.15%
DORM C -0.15%
NHC D -0.15%
ODP F -0.15%
SJW D -0.15%
CAKE B -0.15%
PLUS C -0.15%
SNDR C -0.15%
FWRD D -0.15%
QNST C -0.15%
HNI B -0.15%
KLIC D -0.14%
MD B -0.14%
UNFI B -0.14%
BDN A -0.14%
DOCN C -0.14%
BRKL D -0.14%
LTC C -0.14%
DCOM C -0.14%
GPRE F -0.14%
PRAA F -0.14%
LKFN D -0.14%
SAH D -0.14%
AMN F -0.14%
EMBC D -0.14%
FCF D -0.14%
PZZA D -0.13%
CNXN C -0.13%
EYE F -0.13%
BL D -0.13%
SEDG F -0.13%
AHCO B -0.13%
TRUP D -0.13%
THRM F -0.13%
VSTS D -0.13%
WNC F -0.13%
CBRL D -0.13%
LGIH C -0.13%
GTY B -0.13%
ANDE D -0.12%
SPTN B -0.12%
ARCH D -0.12%
WGO D -0.12%
TMP D -0.12%
ASTE F -0.12%
BLMN F -0.12%
STBA D -0.12%
HLIT C -0.12%
SVC F -0.12%
HSII B -0.12%
GFF B -0.12%
HFWA D -0.12%
ASIX B -0.12%
LZB C -0.12%
HCSG D -0.12%
MNRO C -0.12%
SCHL D -0.12%
EXTR D -0.12%
KREF C -0.11%
LNN B -0.11%
CHCO D -0.11%
CSGS C -0.11%
BJRI D -0.11%
DXPE B -0.11%
HAIN C -0.11%
VIR F -0.11%
SCVL C -0.11%
PTGX C -0.11%
PCRX F -0.11%
RGR F -0.11%
EPAC C -0.11%
CFFN D -0.11%
CPF C -0.11%
CENX C -0.11%
COHU F -0.11%
SXC F -0.11%
AXL F -0.11%
STAA D -0.1%
EZPW D -0.1%
SGH F -0.1%
HZO C -0.1%
HRMY B -0.1%
HPP F -0.1%
PUMP F -0.1%
EGBN C -0.1%
CTS D -0.1%
NBR F -0.1%
KELYA D -0.1%
PRA C -0.1%
MLAB B -0.1%
MMI C -0.09%
THRY F -0.09%
USPH F -0.09%
BANF D -0.09%
MGPI D -0.09%
ROG D -0.09%
XHR C -0.09%
BHLB D -0.09%
SBSI D -0.09%
SMP D -0.09%
MSEX C -0.09%
ALGT D -0.09%
AIR D -0.09%
AMWD C -0.09%
CRK C -0.08%
UNIT C -0.08%
VREX F -0.08%
ATEN C -0.08%
GDOT C -0.08%
SDGR F -0.08%
CLB D -0.08%
XNCR D -0.08%
VRTS F -0.08%
ARI F -0.08%
INVA B -0.08%
MRTN D -0.08%
UTL C -0.08%
WABC F -0.08%
AMSF B -0.08%
SABR C -0.08%
CTKB F -0.08%
RCUS F -0.08%
CERT F -0.08%
CLW F -0.08%
LESL F -0.08%
WOR F -0.07%
UFCS D -0.07%
MXL F -0.07%
NUS F -0.07%
USNA F -0.07%
FLGT F -0.07%
AHH F -0.07%
BKE C -0.07%
FIZZ C -0.07%
CCRN F -0.07%
PLAB D -0.07%
HVT F -0.06%
CENT F -0.06%
SWI C -0.06%
MOV F -0.06%
BLFS D -0.06%
NX F -0.06%
KOP F -0.06%
JBSS F -0.06%
HTZ F -0.06%
CVGW B -0.06%
VICR C -0.06%
SSTK F -0.06%
TWI D -0.06%
PAHC C -0.06%
CMP D -0.05%
CRSR D -0.05%
IRWD F -0.05%
AMCX F -0.05%
RGNX F -0.05%
CEVA B -0.05%
WSR B -0.05%
NABL F -0.05%
MCW F -0.05%
HSTM B -0.05%
CVI F -0.05%
HAYN B -0.05%
WS D -0.05%
CNSL A -0.05%
INN B -0.05%
SLP F -0.04%
IIIN F -0.04%
HTLD F -0.04%
GOGO F -0.04%
MERC D -0.04%
BFS B -0.04%
PRLB F -0.04%
MTUS F -0.04%
GDEN D -0.04%
CHCT F -0.04%
CHUY B -0.04%
DIN D -0.04%
MATW F -0.04%
DDD F -0.04%
BSIG C -0.04%
DBI F -0.04%
TTGT F -0.04%
ZEUS F -0.03%
TR D -0.03%
SNCY D -0.03%
NPK F -0.03%
RILY F -0.01%
Compare ETFs