RFDA vs. XMVM ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$57.39

Average Daily Volume

1,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.71

Average Daily Volume

15,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	XMVM
30 Days	2.44%	2.35%
60 Days	5.04%	6.14%
90 Days	6.57%	8.46%
12 Months	29.69%	28.81%

4 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in XMVM	Overlap
FNB	B	0.61%	1.54%	0.61%
ORI	A	1.62%	1.25%	1.25%
STWD	C	0.39%	0.98%	0.39%
WU	F	0.55%	0.7%	0.55%

RFDA Overweight 65 Positions Relative to XMVM

Symbol	Grade	Weight
NVDA	A	10.57%
AAPL	C	7.75%
MSFT	D	7.68%
AMZN	B	4.28%
GOOG	B	2.4%
PRDO	B	2.2%
HPE	B	1.82%
CSCO	B	1.76%
IBM	C	1.74%
HRB	D	1.72%
USB	B	1.67%
AM	A	1.64%
FIS	C	1.6%
KMI	A	1.47%
APOG	B	1.46%
EOG	A	1.44%
PEG	C	1.42%
CWEN	C	1.39%
CRGY	A	1.36%
PBI	B	1.35%
V	A	1.28%
SKT	A	1.26%
TJX	A	1.23%
UHT	D	1.19%
HAFC	B	1.19%
WASH	B	1.14%
DLX	B	1.14%
QCOM	F	1.13%
XOM	B	1.12%
NRC	F	1.08%
GMRE	F	1.07%
FHN	A	1.04%
UVE	A	1.03%
THFF	B	1.02%
MYE	F	0.98%
TRST	B	0.96%
HTBK	B	0.95%
BGS	F	0.87%
GNK	D	0.85%
EGY	F	0.83%
METC	C	0.83%
JWN	C	0.82%
GOOGL	B	0.82%
MO	A	0.8%
OMF	A	0.78%
VBTX	B	0.76%
FULT	B	0.75%
LMT	D	0.74%
AMGN	D	0.71%
VLY	B	0.7%
PAYX	B	0.7%
TGNA	B	0.65%
GEF	B	0.62%
KO	D	0.62%
CPT	C	0.62%
MSM	D	0.6%
INVH	D	0.59%
ETD	D	0.59%
UPBD	C	0.59%
EVRG	A	0.57%
MPW	F	0.57%
PM	A	0.43%
PDM	D	0.42%
DVN	F	0.41%
RC	D	0.35%

RFDA Underweight 75 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	B	-3.08%
AVT	C	-2.12%
UNM	A	-2.1%
CNX	A	-2.02%
CNO	B	-1.88%
GHC	B	-1.86%
WBS	A	-1.8%
PFGC	B	-1.75%
ARW	F	-1.69%
TMHC	B	-1.69%
PBF	D	-1.68%
PNFP	B	-1.66%
ONB	B	-1.64%
OZK	B	-1.64%
X	C	-1.63%
AN	D	-1.62%
R	B	-1.6%
DINO	D	-1.6%
PAG	B	-1.54%
CADE	B	-1.52%
SNX	D	-1.51%
UMBF	B	-1.45%
ZION	B	-1.44%
TCBI	B	-1.43%
PPC	B	-1.43%
WTFC	B	-1.41%
JEF	A	-1.4%
JLL	D	-1.38%
HWC	B	-1.37%
ASB	B	-1.35%
KBH	D	-1.34%
THC	C	-1.34%
EWBC	A	-1.34%
CMC	B	-1.33%
USFD	A	-1.33%
MTG	D	-1.33%
JHG	B	-1.3%
THO	C	-1.3%
TOL	B	-1.27%
IBOC	B	-1.26%
ARMK	C	-1.25%
RGA	B	-1.17%
AMG	C	-1.17%
INGR	B	-1.17%
VNO	C	-1.16%
OVV	C	-1.15%
SLM	B	-1.09%
OSK	C	-1.07%
TEX	D	-1.07%
ESNT	D	-1.06%
PVH	C	-1.04%
PK	D	-0.99%
SF	B	-0.98%
FNF	A	-0.98%
DTM	A	-0.97%
FLR	B	-0.97%
TNL	B	-0.94%
POST	C	-0.93%
MTDR	C	-0.92%
ALLY	C	-0.91%
CIVI	D	-0.91%
UFPI	C	-0.87%
PR	B	-0.86%
MUSA	B	-0.86%
RS	B	-0.86%
MUR	F	-0.81%
SWX	A	-0.78%
CHRD	F	-0.78%
SAIC	F	-0.73%
ASGN	F	-0.69%
VSH	F	-0.67%
TKR	F	-0.62%
ENS	D	-0.61%
GAP	D	-0.55%
AMKR	F	-0.5%