RFDA vs. WBIY ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to WBI Power Factor High Dividend ETF (WBIY)

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

$55.03

Average Daily Volume

4,239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

2,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	WBIY
30 Days	2.62%	3.62%
60 Days	2.37%	2.90%
90 Days	5.00%	8.72%
12 Months	26.42%	23.04%

7 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in WBIY	Overlap
CWEN	C	1.62%	0.81%	0.81%
FULT	D	0.7%	0.72%	0.7%
KMI	B	1.24%	4.6%	1.24%
MO	C	0.79%	5.38%	0.79%
OMF	D	0.74%	0.97%	0.74%
VLY	C	0.66%	0.97%	0.66%
WU	F	0.66%	1.1%	0.66%

RFDA Overweight 62 Positions Relative to WBIY

Symbol	Grade	Weight
NVDA	D	8.78%
MSFT	C	8.42%
AAPL	C	7.99%
AMZN	C	4.08%
GOOG	D	2.24%
PRDO	D	2.06%
VGR	B	1.95%
HRB	C	1.94%
IBM	B	1.88%
AM	C	1.7%
FIS	B	1.66%
ORI	B	1.63%
CSCO	C	1.62%
HPE	D	1.62%
USB	B	1.57%
PEG	B	1.48%
EOG	D	1.42%
UHT	B	1.36%
GMRE	C	1.31%
BGS	D	1.31%
PBI	D	1.3%
V	C	1.28%
TJX	B	1.28%
NRC	F	1.25%
QCOM	D	1.25%
APOG	B	1.25%
MYE	D	1.19%
SKT	B	1.17%
CRGY	D	1.15%
XOM	C	1.13%
UVE	C	1.08%
DLX	D	1.01%
WASH	A	1.0%
THFF	B	0.98%
EGY	D	0.96%
HTBK	C	0.95%
HAFC	C	0.93%
TRST	C	0.93%
GNK	D	0.9%
MPW	C	0.88%
FHN	D	0.88%
JWN	C	0.85%
AMGN	B	0.84%
LMT	C	0.79%
GOOGL	D	0.77%
KO	C	0.75%
METC	F	0.74%
ETH	D	0.7%
INVH	C	0.68%
VBTX	B	0.68%
CPT	B	0.68%
PAYX	C	0.68%
GEF	D	0.61%
EVRG	B	0.59%
MSM	D	0.58%
FNB	C	0.56%
TGNA	D	0.55%
DVN	F	0.46%
PDM	B	0.45%
PM	C	0.45%
STWD	B	0.44%
RC	F	0.41%

RFDA Underweight 43 Positions Relative to WBIY

Symbol	Grade	Weight
T	C	-5.57%
D	C	-5.37%
VZ	B	-5.1%
KHC	C	-5.06%
CAG	C	-4.65%
LYB	D	-4.6%
CVS	D	-4.57%
WHR	D	-4.34%
UPS	D	-4.32%
KSS	F	-4.13%
RF	B	-3.85%
CNH	D	-3.29%
IPG	C	-3.21%
BEN	F	-2.07%
CRI	D	-2.02%
BBY	C	-1.71%
HBAN	B	-1.33%
CALM	A	-1.27%
CFG	C	-1.25%
FNF	B	-1.18%
PRU	C	-1.12%
PNC	B	-1.12%
ALE	B	-1.07%
COLB	B	-1.07%
HESM	D	-1.04%
VIRT	C	-0.97%
GES	F	-0.94%
CVI	F	-0.81%
BKH	B	-0.8%
TNL	D	-0.71%
KNTK	B	-0.61%
MNRO	D	-0.57%
GSL	D	-0.55%
PFS	B	-0.52%
DIN	F	-0.41%
FIBK	B	-0.4%
ASC	D	-0.4%
SPTN	C	-0.27%
RGP	F	-0.23%
BRY	F	-0.2%
SASR	B	-0.19%
SFNC	B	-0.18%
HOPE	B	-0.14%