RFDA vs. VUSE ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Vident Core US Equity ETF (VUSE)

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

$54.14

Average Daily Volume

4,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.10

Average Daily Volume

17,501

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	VUSE
30 Days	1.02%	2.10%
60 Days	0.02%	1.67%
90 Days	2.54%	3.70%
12 Months	22.78%	18.14%

12 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in VUSE	Overlap
AAPL	D	8.52%	1.97%	1.97%
AMZN	C	3.92%	2.5%	2.5%
EOG	D	1.45%	0.42%	0.42%
GOOGL	D	0.76%	0.94%	0.76%
KO	B	0.78%	1.99%	0.78%
MO	C	0.88%	1.05%	0.88%
MSFT	C	8.14%	1.93%	1.93%
NVDA	D	8.18%	1.52%	1.52%
PAYX	B	0.69%	0.51%	0.51%
TJX	B	1.32%	0.99%	0.99%
V	A	1.29%	2.12%	1.29%
XOM	D	1.17%	1.95%	1.17%

RFDA Overweight 57 Positions Relative to VUSE

Symbol	Grade	Weight
GOOG	D	2.22%
PRDO	D	2.1%
VGR	C	2.04%
HRB	C	2.02%
IBM	A	1.85%
ORI	B	1.69%
AM	B	1.69%
FIS	A	1.66%
HPE	F	1.64%
USB	C	1.63%
CSCO	C	1.62%
CWEN	A	1.59%
PEG	A	1.46%
UHT	B	1.38%
BGS	D	1.3%
NRC	F	1.28%
PBI	D	1.27%
KMI	B	1.27%
MYE	F	1.25%
GMRE	C	1.24%
QCOM	D	1.23%
SKT	B	1.22%
APOG	C	1.19%
CRGY	F	1.17%
UVE	B	1.06%
DLX	D	1.03%
WASH	B	1.01%
HAFC	C	0.96%
THFF	C	0.96%
TRST	C	0.95%
HTBK	C	0.95%
EGY	D	0.93%
FHN	C	0.9%
JWN	C	0.9%
GNK	D	0.89%
AMGN	B	0.85%
LMT	B	0.83%
METC	F	0.74%
MPW	B	0.73%
CPT	B	0.71%
INVH	B	0.71%
FULT	D	0.71%
OMF	D	0.71%
WU	F	0.7%
ETH	F	0.69%
VBTX	B	0.67%
VLY	C	0.63%
GEF	D	0.62%
EVRG	A	0.6%
MSM	D	0.58%
FNB	D	0.57%
TGNA	C	0.53%
DVN	F	0.49%
PM	B	0.48%
PDM	B	0.45%
STWD	B	0.44%
RC	F	0.43%

RFDA Underweight 116 Positions Relative to VUSE

Symbol	Grade	Weight
MA	A	-2.09%
WMT	B	-2.06%
JNJ	B	-2.06%
JPM	D	-2.03%
HD	B	-1.98%
ORCL	B	-1.97%
MRK	D	-1.94%
CVX	D	-1.94%
BAC	D	-1.86%
AVGO	C	-1.74%
PG	A	-1.34%
ABBV	B	-1.3%
MSI	B	-1.29%
ECL	A	-1.27%
BKNG	B	-1.27%
UBER	C	-1.25%
NFLX	B	-1.25%
CMG	C	-1.23%
AMAT	D	-1.18%
LLY	C	-1.15%
SNPS	D	-1.15%
T	A	-1.07%
ADBE	D	-1.04%
ADP	A	-1.03%
MCD	B	-1.01%
MAR	D	-0.99%
META	B	-0.98%
SBUX	C	-0.98%
SHW	A	-0.98%
KLAC	D	-0.9%
COST	B	-0.82%
ZTS	B	-0.74%
SYK	B	-0.73%
FTNT	B	-0.73%
ITW	B	-0.71%
TMUS	A	-0.71%
WDAY	D	-0.71%
CAT	C	-0.69%
ERIE	B	-0.65%
AMP	B	-0.64%
IDCC	B	-0.63%
AYI	B	-0.62%
NYT	C	-0.62%
EQH	C	-0.62%
CVLT	B	-0.62%
JXN	B	-0.62%
TDG	B	-0.61%
PIPR	B	-0.61%
AMR	F	-0.61%
EME	A	-0.6%
NOW	B	-0.59%
CTAS	B	-0.59%
UTHR	C	-0.58%
FICO	A	-0.58%
BOX	A	-0.58%
NKE	D	-0.58%
AMK	B	-0.57%
RMD	B	-0.55%
CRUS	D	-0.55%
EPAC	B	-0.55%
PLMR	B	-0.53%
NRG	C	-0.53%
MTG	B	-0.52%
DFIN	B	-0.51%
IT	B	-0.51%
RDDT	D	-0.5%
PLAB	D	-0.5%
GWW	B	-0.5%
YELP	F	-0.5%
ODFL	D	-0.5%
POWL	C	-0.5%
CORT	B	-0.5%
EA	C	-0.5%
EXEL	A	-0.5%
MSCI	C	-0.5%
FAST	C	-0.49%
SHO	D	-0.49%
MTD	D	-0.49%
JLL	B	-0.48%
DBRG	D	-0.48%
IESC	C	-0.48%
TREX	F	-0.47%
LSCC	D	-0.47%
JKHY	A	-0.45%
CASH	B	-0.44%
ON	D	-0.43%
A	C	-0.43%
QLYS	F	-0.43%
RMBS	F	-0.4%
ACLS	F	-0.4%
BSX	B	-0.4%
OTTR	D	-0.38%
ANET	C	-0.37%
MANH	A	-0.36%
CSL	C	-0.35%
PLTR	B	-0.33%
NSSC	D	-0.33%
VST	C	-0.28%
CRWD	D	-0.26%
PANW	C	-0.25%
HCC	D	-0.24%
BMI	A	-0.23%
TRIP	F	-0.23%
AOS	D	-0.23%
PINS	F	-0.23%
DOCU	C	-0.23%
VRSK	D	-0.23%
DBX	D	-0.23%
MEDP	D	-0.22%
APPF	D	-0.17%
SPG	B	-0.14%
ABNB	D	-0.14%
CMCSA	D	-0.13%
PSTG	D	-0.13%
SEIC	C	-0.1%
SCCO	D	-0.0%