RFDA vs. WBIG ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to WBI Large Cap Tactical Yield Shares (WBIG)

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

WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.68

Average Daily Volume

2,041

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	WBIG
30 Days	0.09%	1.86%
60 Days	5.11%	4.99%
90 Days	2.49%	3.27%
12 Months	28.71%	14.89%

4 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in WBIG	Overlap
AAPL	C	8.28%	2.94%	2.94%
CWEN	A	1.64%	3.21%	1.64%
IBM	C	1.92%	1.84%	1.84%
QCOM	D	1.22%	2.45%	1.22%

RFDA Overweight 65 Positions Relative to WBIG

Symbol	Grade	Weight
NVDA	C	9.07%
MSFT	C	8.21%
AMZN	C	4.18%
GOOG	C	2.26%
PRDO	D	2.05%
VGR	C	1.93%
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%
UHT	C	1.36%
PBI	C	1.33%
TJX	C	1.27%
BGS	D	1.27%
GMRE	C	1.26%
KMI	A	1.26%
NRC	F	1.24%
CRGY	D	1.21%
SKT	A	1.2%
APOG	B	1.2%
V	C	1.19%
MYE	F	1.16%
XOM	B	1.15%
UVE	C	1.07%
DLX	F	0.99%
WASH	D	0.97%
EGY	D	0.96%
GNK	C	0.96%
THFF	D	0.94%
HTBK	D	0.93%
HAFC	D	0.92%
TRST	D	0.9%
JWN	D	0.87%
FHN	D	0.85%
MPW	C	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%
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 27 Positions Relative to WBIG

Symbol	Grade	Weight
ADP	A	-4.92%
YUMC	C	-4.86%
BMY	B	-4.5%
WRB	B	-4.5%
RGA	C	-4.47%
DTE	A	-4.46%
WHR	C	-4.33%
FANG	F	-4.01%
TMUS	A	-4.0%
ROST	C	-3.99%
GWW	A	-3.91%
BDX	B	-3.88%
SO	A	-3.84%
KNTK	C	-3.81%
BX	C	-3.66%
CI	C	-3.12%
CDW	D	-3.09%
DECK	C	-2.94%
PANW	D	-2.9%
INTU	F	-2.78%
ADBE	F	-2.61%
LRCX	F	-2.28%
ATO	A	-1.49%
NXST	D	-1.17%
CHRD	F	-1.13%
TRV	C	-1.02%
CHRW	A	-0.88%