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
$57.61
Average Daily Volume
1,279
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
$97.67
Average Daily Volume
50,568
Number of Holdings
*
450
* may have additional holdings in another (foreign) market
Performance
Period | RFDA | VIOV |
---|---|---|
30 Days | 3.20% | 6.59% |
60 Days | 5.43% | 6.01% |
90 Days | 6.03% | 6.63% |
12 Months | 30.20% | 26.99% |
19 Overlapping Holdings
Symbol | Grade | Weight in RFDA | Weight in VIOV | Overlap | |
---|---|---|---|---|---|
APOG | C | 1.46% | 0.13% | 0.13% | |
BGS | F | 0.87% | 0.1% | 0.1% | |
CRGY | B | 1.36% | 0.28% | 0.28% | |
CWEN | C | 1.39% | 0.08% | 0.08% | |
CWEN | C | 1.39% | 0.39% | 0.39% | |
DLX | B | 1.14% | 0.12% | 0.12% | |
ETD | C | 0.59% | 0.05% | 0.05% | |
FULT | A | 0.75% | 0.48% | 0.48% | |
HAFC | B | 1.19% | 0.1% | 0.1% | |
MPW | F | 0.57% | 0.4% | 0.4% | |
MYE | F | 0.98% | 0.03% | 0.03% | |
PBI | B | 1.35% | 0.16% | 0.16% | |
PRDO | B | 2.2% | 0.09% | 0.09% | |
RC | D | 0.35% | 0.17% | 0.17% | |
TGNA | B | 0.65% | 0.4% | 0.4% | |
TRST | B | 0.96% | 0.09% | 0.09% | |
UHT | D | 1.19% | 0.04% | 0.04% | |
UPBD | B | 0.59% | 0.09% | 0.09% | |
VBTX | B | 0.76% | 0.21% | 0.21% |
RFDA Overweight 51 Positions Relative to VIOV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 10.57% | |
AAPL | C | 7.75% | |
MSFT | D | 7.68% | |
AMZN | C | 4.28% | |
GOOG | C | 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% | |
EOG | A | 1.44% | |
PEG | A | 1.42% | |
V | A | 1.28% | |
SKT | A | 1.26% | |
TJX | A | 1.23% | |
WASH | C | 1.14% | |
QCOM | F | 1.13% | |
XOM | B | 1.12% | |
NRC | F | 1.08% | |
GMRE | F | 1.07% | |
FHN | A | 1.04% | |
UVE | B | 1.03% | |
THFF | B | 1.02% | |
HTBK | B | 0.95% | |
GNK | D | 0.85% | |
EGY | D | 0.83% | |
METC | C | 0.83% | |
JWN | D | 0.82% | |
GOOGL | C | 0.82% | |
MO | A | 0.8% | |
OMF | A | 0.78% | |
LMT | D | 0.74% | |
AMGN | F | 0.71% | |
VLY | B | 0.7% | |
PAYX | B | 0.7% | |
GEF | A | 0.62% | |
KO | D | 0.62% | |
CPT | B | 0.62% | |
FNB | A | 0.61% | |
MSM | C | 0.6% | |
INVH | D | 0.59% | |
EVRG | A | 0.57% | |
WU | F | 0.55% | |
PM | B | 0.43% | |
PDM | D | 0.42% | |
DVN | F | 0.41% | |
STWD | C | 0.39% |
RFDA Underweight 431 Positions Relative to VIOV
Symbol | Grade | Weight | |
---|---|---|---|
CMA | B | -1.23% | |
JXN | C | -1.1% | |
RHI | C | -1.02% | |
VFC | C | -1.0% | |
LUMN | C | -0.95% | |
BBWI | C | -0.92% | |
ALK | B | -0.88% | |
MDU | D | -0.86% | |
LNC | C | -0.86% | |
COOP | B | -0.83% | |
DY | D | -0.74% | |
SLG | B | -0.71% | |
OGN | F | -0.7% | |
ICUI | D | -0.61% | |
MAC | B | -0.59% | |
HASI | D | -0.59% | |
ABCB | B | -0.58% | |
SANM | B | -0.56% | |
AL | B | -0.53% | |
NWL | C | -0.53% | |
ASO | F | -0.53% | |
HIMS | B | -0.52% | |
HIW | C | -0.52% | |
DXC | B | -0.52% | |
ABM | B | -0.49% | |
SEM | B | -0.49% | |
UCB | A | -0.49% | |
AUB | B | -0.49% | |
ETSY | D | -0.48% | |
CBU | B | -0.47% | |
RUN | F | -0.47% | |
BXMT | C | -0.46% | |
FHB | B | -0.46% | |
SEE | C | -0.46% | |
CWK | C | -0.45% | |
ZWS | B | -0.44% | |
SATS | D | -0.44% | |
SLVM | B | -0.43% | |
AVA | A | -0.43% | |
PENN | C | -0.43% | |
DEI | B | -0.43% | |
REZI | A | -0.42% | |
GTES | A | -0.42% | |
SFNC | C | -0.42% | |
GNW | A | -0.42% | |
ABR | C | -0.41% | |
LXP | D | -0.41% | |
WAFD | B | -0.4% | |
BKU | A | -0.39% | |
EAT | A | -0.39% | |
EPRT | B | -0.39% | |
INDB | B | -0.39% | |
HUBG | A | -0.39% | |
AKR | B | -0.38% | |
STEP | C | -0.38% | |
VIRT | A | -0.37% | |
SNEX | B | -0.37% | |
CVBF | A | -0.37% | |
ITRI | C | -0.37% | |
VSTO | A | -0.37% | |
PFS | B | -0.36% | |
FFBC | B | -0.36% | |
HBI | B | -0.36% | |
PPBI | C | -0.36% | |
BFH | C | -0.36% | |
VSCO | C | -0.35% | |
BCPC | B | -0.35% | |
HAYW | B | -0.34% | |
ABG | C | -0.34% | |
MMSI | A | -0.34% | |
RDN | D | -0.34% | |
OMCL | C | -0.33% | |
SFBS | C | -0.33% | |
SBCF | B | -0.33% | |
PECO | A | -0.33% | |
WERN | C | -0.33% | |
TTMI | C | -0.33% | |
PIPR | A | -0.33% | |
ENVA | B | -0.33% | |
RNST | B | -0.32% | |
PLXS | B | -0.32% | |
BANR | B | -0.32% | |
NBTB | B | -0.31% | |
IBTX | B | -0.31% | |
PINC | B | -0.31% | |
BANC | B | -0.31% | |
TRMK | C | -0.31% | |
AAP | D | -0.31% | |
B | A | -0.31% | |
MC | C | -0.31% | |
WLY | B | -0.3% | |
IAC | F | -0.3% | |
PHIN | A | -0.3% | |
FUL | F | -0.3% | |
VIAV | C | -0.3% | |
KSS | F | -0.3% | |
GEO | B | -0.3% | |
ZD | B | -0.3% | |
PSMT | D | -0.3% | |
RXO | D | -0.3% | |
CTRE | C | -0.29% | |
KMT | B | -0.29% | |
ROIC | A | -0.29% | |
WD | D | -0.29% | |
NATL | B | -0.28% | |
PBH | A | -0.28% | |
STC | B | -0.28% | |
ACIW | B | -0.28% | |
FL | F | -0.28% | |
RUSHA | C | -0.28% | |
LGND | C | -0.28% | |
HI | C | -0.28% | |
BTU | B | -0.27% | |
SMTC | B | -0.27% | |
SXT | C | -0.27% | |
ENV | B | -0.27% | |
CWT | C | -0.27% | |
GBX | A | -0.27% | |
VYX | B | -0.27% | |
ACA | A | -0.27% | |
SKYW | C | -0.26% | |
CATY | B | -0.26% | |
MCY | A | -0.26% | |
GVA | A | -0.26% | |
BOX | B | -0.26% | |
NWBI | B | -0.25% | |
THS | D | -0.25% | |
JBLU | F | -0.25% | |
ADNT | F | -0.25% | |
NBHC | C | -0.25% | |
NSIT | F | -0.25% | |
KAR | B | -0.25% | |
FBNC | B | -0.25% | |
FBK | C | -0.25% | |
BOH | B | -0.25% | |
EPC | F | -0.25% | |
OI | C | -0.25% | |
MRCY | C | -0.24% | |
IIPR | D | -0.24% | |
PDCO | F | -0.24% | |
AGO | B | -0.24% | |
NPO | A | -0.24% | |
WKC | C | -0.23% | |
AEIS | C | -0.23% | |
MLKN | F | -0.23% | |
BHE | C | -0.23% | |
KFY | B | -0.23% | |
CABO | B | -0.23% | |
CORT | B | -0.23% | |
UNF | B | -0.23% | |
WSFS | B | -0.23% | |
LEG | F | -0.23% | |
TPH | D | -0.22% | |
CPK | A | -0.22% | |
PRK | B | -0.22% | |
KRYS | C | -0.22% | |
ELME | D | -0.22% | |
BGC | C | -0.22% | |
HOPE | C | -0.22% | |
WHD | B | -0.22% | |
NTCT | C | -0.22% | |
NWN | A | -0.22% | |
FTRE | D | -0.22% | |
UCTT | D | -0.22% | |
SONO | C | -0.22% | |
NGVT | B | -0.22% | |
HMN | B | -0.22% | |
CXW | C | -0.22% | |
ALKS | C | -0.22% | |
CENTA | C | -0.22% | |
HP | C | -0.22% | |
SCL | C | -0.22% | |
GNL | F | -0.22% | |
HTH | C | -0.21% | |
TRN | B | -0.21% | |
JBT | B | -0.21% | |
OUT | A | -0.21% | |
PJT | A | -0.21% | |
FCPT | C | -0.21% | |
PEB | D | -0.21% | |
TDS | B | -0.21% | |
HELE | C | -0.21% | |
AWR | B | -0.21% | |
INSP | D | -0.21% | |
JBGS | F | -0.21% | |
MGEE | B | -0.21% | |
PI | D | -0.2% | |
CNS | B | -0.2% | |
ALEX | B | -0.2% | |
AX | B | -0.2% | |
APAM | B | -0.2% | |
MODG | F | -0.2% | |
CHEF | A | -0.2% | |
GO | C | -0.2% | |
TALO | C | -0.19% | |
AAT | B | -0.19% | |
ADUS | D | -0.19% | |
PAYO | A | -0.19% | |
DEA | D | -0.19% | |
MP | C | -0.19% | |
SNDR | B | -0.19% | |
SITM | B | -0.19% | |
SBH | C | -0.19% | |
UNFI | A | -0.18% | |
EIG | B | -0.18% | |
MTX | B | -0.18% | |
WWW | A | -0.18% | |
PTEN | C | -0.18% | |
IART | C | -0.18% | |
STRA | C | -0.18% | |
UVV | B | -0.18% | |
DNOW | B | -0.18% | |
KW | C | -0.18% | |
SMPL | B | -0.17% | |
QNST | B | -0.17% | |
SAFT | B | -0.17% | |
CAKE | C | -0.17% | |
PMT | C | -0.17% | |
KALU | C | -0.17% | |
NVEE | F | -0.17% | |
GIII | D | -0.17% | |
CCS | D | -0.17% | |
CSR | B | -0.16% | |
TGI | B | -0.16% | |
FDP | B | -0.16% | |
NMIH | C | -0.16% | |
ECPG | C | -0.16% | |
AHCO | F | -0.16% | |
YOU | D | -0.16% | |
BRC | D | -0.16% | |
KLG | B | -0.16% | |
AIN | C | -0.16% | |
UE | B | -0.16% | |
TNDM | D | -0.16% | |
NAVI | F | -0.16% | |
SUPN | C | -0.16% | |
DOCN | C | -0.16% | |
ENR | B | -0.16% | |
BRKL | B | -0.15% | |
KWR | C | -0.15% | |
MYGN | F | -0.15% | |
TILE | B | -0.15% | |
MD | C | -0.15% | |
NARI | C | -0.15% | |
ODP | F | -0.15% | |
LCII | C | -0.15% | |
CAL | F | -0.15% | |
DGII | C | -0.15% | |
CBRL | C | -0.15% | |
CALX | D | -0.15% | |
DIOD | D | -0.15% | |
DCOM | B | -0.15% | |
FBRT | D | -0.15% | |
HNI | B | -0.14% | |
FOXF | F | -0.14% | |
OMI | F | -0.14% | |
BL | B | -0.14% | |
SJW | F | -0.14% | |
XRX | F | -0.14% | |
ALGT | B | -0.14% | |
LTC | B | -0.14% | |
TRUP | B | -0.14% | |
DORM | B | -0.14% | |
SCSC | C | -0.14% | |
DAN | D | -0.14% | |
IOSP | C | -0.14% | |
BJRI | C | -0.13% | |
SXC | A | -0.13% | |
BDN | C | -0.13% | |
LKFN | C | -0.13% | |
CXM | C | -0.13% | |
WOLF | F | -0.13% | |
GTY | A | -0.13% | |
KN | B | -0.13% | |
KLIC | B | -0.13% | |
FCF | B | -0.13% | |
PZZA | F | -0.13% | |
ICHR | C | -0.13% | |
NXRT | B | -0.13% | |
PLUS | F | -0.13% | |
CENX | B | -0.13% | |
HSII | B | -0.12% | |
CFFN | C | -0.12% | |
PRAA | D | -0.12% | |
EPAC | C | -0.12% | |
EGBN | B | -0.12% | |
VRE | B | -0.12% | |
HFWA | C | -0.12% | |
VSAT | F | -0.12% | |
HCSG | C | -0.12% | |
TMP | B | -0.12% | |
VTOL | B | -0.12% | |
EYE | C | -0.12% | |
EMBC | C | -0.12% | |
MNRO | D | -0.12% | |
BANF | B | -0.12% | |
GFF | A | -0.12% | |
ARCH | B | -0.12% | |
SAH | C | -0.12% | |
MATV | D | -0.12% | |
LGIH | F | -0.12% | |
AVNS | F | -0.12% | |
ASTE | C | -0.11% | |
VSTS | C | -0.11% | |
CPF | B | -0.11% | |
LZB | B | -0.11% | |
ASIX | B | -0.11% | |
NHC | C | -0.11% | |
WNC | C | -0.11% | |
PRA | C | -0.11% | |
PCRX | C | -0.11% | |
EXTR | C | -0.11% | |
AOSL | C | -0.11% | |
CNXN | C | -0.11% | |
PTGX | D | -0.11% | |
HAIN | D | -0.11% | |
GPRE | F | -0.11% | |
CTS | C | -0.1% | |
NBR | C | -0.1% | |
RGR | F | -0.1% | |
AMN | F | -0.1% | |
SMP | C | -0.1% | |
AXL | C | -0.1% | |
LNN | B | -0.1% | |
CSGS | B | -0.1% | |
FWRD | D | -0.1% | |
KREF | C | -0.1% | |
HRMY | D | -0.1% | |
STBA | B | -0.1% | |
CHCO | B | -0.1% | |
ANDE | D | -0.1% | |
VIR | D | -0.1% | |
COHU | C | -0.1% | |
THRM | F | -0.1% | |
SPTN | D | -0.1% | |
WGO | C | -0.1% | |
BHLB | B | -0.09% | |
AMSF | B | -0.09% | |
MSEX | C | -0.09% | |
XHR | B | -0.09% | |
HLIT | D | -0.09% | |
UNIT | B | -0.09% | |
EZPW | B | -0.09% | |
SEDG | F | -0.09% | |
SCVL | F | -0.09% | |
HPP | F | -0.09% | |
GDOT | D | -0.09% | |
NVRI | D | -0.09% | |
MLAB | F | -0.09% | |
SCHL | F | -0.09% | |
AMWD | C | -0.09% | |
XNCR | B | -0.09% | |
DXPE | C | -0.09% | |
BLMN | F | -0.09% | |
KELYA | F | -0.09% | |
CRK | B | -0.08% | |
UTL | B | -0.08% | |
CTKB | C | -0.08% | |
SVC | F | -0.08% | |
VRTS | B | -0.08% | |
MMI | C | -0.08% | |
WABC | B | -0.08% | |
INVA | D | -0.08% | |
USPH | B | -0.08% | |
PUMP | C | -0.08% | |
STAA | F | -0.08% | |
ROG | D | -0.08% | |
SBSI | C | -0.08% | |
HZO | F | -0.08% | |
ATEN | A | -0.08% | |
AIR | B | -0.08% | |
SABR | C | -0.08% | |
AORT | B | -0.07% | |
CERT | F | -0.07% | |
PAHC | C | -0.07% | |
MRTN | D | -0.07% | |
FIZZ | C | -0.07% | |
BKE | B | -0.07% | |
RCUS | F | -0.07% | |
THRY | D | -0.07% | |
VICR | C | -0.07% | |
CLB | B | -0.07% | |
LESL | D | -0.07% | |
MXL | C | -0.06% | |
MCW | C | -0.06% | |
VTLE | C | -0.06% | |
SSTK | F | -0.06% | |
SWI | C | -0.06% | |
USNA | C | -0.06% | |
WS | C | -0.06% | |
UFCS | A | -0.06% | |
AHH | D | -0.06% | |
CLW | F | -0.06% | |
NX | C | -0.06% | |
FLGT | F | -0.06% | |
SDGR | C | -0.06% | |
ARI | C | -0.06% | |
PLAB | C | -0.06% | |
NABL | F | -0.05% | |
TTGT | B | -0.05% | |
CEVA | B | -0.05% | |
TWI | F | -0.05% | |
CENT | C | -0.05% | |
INN | D | -0.05% | |
KOP | C | -0.05% | |
HSTM | B | -0.05% | |
BLFS | C | -0.05% | |
HAYN | A | -0.05% | |
HTZ | C | -0.05% | |
JBSS | F | -0.05% | |
CNSL | C | -0.05% | |
WOR | F | -0.05% | |
GDEN | B | -0.04% | |
CVI | F | -0.04% | |
MATW | C | -0.04% | |
MGPI | F | -0.04% | |
CRSR | C | -0.04% | |
BSIG | A | -0.04% | |
SNCY | C | -0.04% | |
WSR | A | -0.04% | |
SLP | D | -0.03% | |
TR | B | -0.03% | |
IIIN | C | -0.03% | |
NPK | B | -0.03% | |
GOGO | C | -0.03% | |
HTLD | C | -0.03% | |
RGNX | D | -0.03% | |
MTUS | C | -0.03% | |
IRWD | F | -0.03% | |
BFS | C | -0.03% | |
PRLB | B | -0.03% |
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
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants