RFDA vs. XOP ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$57.85
Average Daily Volume
1,282
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$148.67
Average Daily Volume
2,931,108
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | RFDA | XOP |
|---|---|---|
| 30 Days | 4.56% | 11.52% |
| 60 Days | 5.73% | 10.01% |
| 90 Days | 6.47% | 7.56% |
| 12 Months | 30.75% | 9.88% |
RFDA Overweight 64 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.56% | |
| AAPL | C | 7.95% | |
| MSFT | F | 7.64% | |
| AMZN | C | 4.22% | |
| GOOG | C | 2.37% | |
| PRDO | B | 2.35% | |
| HPE | B | 1.81% | |
| IBM | C | 1.75% | |
| CSCO | B | 1.72% | |
| USB | A | 1.67% | |
| AM | A | 1.66% | |
| ORI | A | 1.64% | |
| HRB | D | 1.6% | |
| FIS | C | 1.59% | |
| KMI | A | 1.53% | |
| PEG | A | 1.48% | |
| CWEN | C | 1.45% | |
| APOG | B | 1.4% | |
| PBI | B | 1.38% | |
| V | A | 1.3% | |
| SKT | B | 1.29% | |
| TJX | A | 1.23% | |
| HAFC | A | 1.18% | |
| QCOM | F | 1.15% | |
| UHT | D | 1.13% | |
| DLX | B | 1.11% | |
| WASH | C | 1.07% | |
| GMRE | F | 1.06% | |
| FHN | A | 1.06% | |
| UVE | B | 1.03% | |
| THFF | B | 1.0% | |
| NRC | F | 1.0% | |
| TRST | A | 0.95% | |
| HTBK | A | 0.94% | |
| MYE | F | 0.88% | |
| METC | C | 0.88% | |
| BGS | F | 0.86% | |
| GNK | D | 0.84% | |
| MO | A | 0.83% | |
| GOOGL | C | 0.82% | |
| JWN | C | 0.81% | |
| OMF | A | 0.79% | |
| FULT | A | 0.74% | |
| VBTX | B | 0.73% | |
| VLY | B | 0.71% | |
| LMT | D | 0.7% | |
| AMGN | D | 0.67% | |
| PAYX | C | 0.67% | |
| CPT | B | 0.63% | |
| TGNA | B | 0.63% | |
| KO | D | 0.62% | |
| FNB | A | 0.61% | |
| GEF | A | 0.61% | |
| ETD | C | 0.6% | |
| INVH | D | 0.6% | |
| MPW | F | 0.58% | |
| EVRG | A | 0.58% | |
| UPBD | B | 0.58% | |
| WU | D | 0.56% | |
| MSM | C | 0.54% | |
| PM | B | 0.45% | |
| STWD | C | 0.4% | |
| PDM | D | 0.4% | |
| RC | D | 0.35% |
RFDA Underweight 43 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -4.09% | |
| CNX | A | -3.42% | |
| EQT | B | -3.14% | |
| MTDR | B | -2.88% | |
| RRC | B | -2.81% | |
| CVX | A | -2.8% | |
| OVV | B | -2.8% | |
| AR | B | -2.79% | |
| SM | B | -2.75% | |
| HES | B | -2.74% | |
| PR | B | -2.73% | |
| CTRA | B | -2.71% | |
| MRO | B | -2.68% | |
| COP | C | -2.65% | |
| MGY | A | -2.59% | |
| FANG | D | -2.57% | |
| VLO | C | -2.53% | |
| PSX | C | -2.49% | |
| OXY | D | -2.41% | |
| MUR | D | -2.37% | |
| CIVI | D | -2.37% | |
| NOG | A | -2.37% | |
| CHRD | D | -2.37% | |
| MPC | D | -2.35% | |
| APA | D | -2.29% | |
| DINO | D | -2.28% | |
| PBF | D | -2.25% | |
| CRC | B | -1.96% | |
| GPOR | B | -1.43% | |
| KOS | F | -1.16% | |
| TALO | C | -1.01% | |
| CRK | B | -0.9% | |
| DK | C | -0.9% | |
| PARR | D | -0.82% | |
| VTLE | C | -0.79% | |
| WKC | D | -0.57% | |
| GPRE | F | -0.56% | |
| CVI | F | -0.51% | |
| REX | D | -0.32% | |
| BRY | F | -0.22% | |
| HPK | B | -0.19% | |
| CLNE | D | -0.18% | |
| SD | D | -0.15% |
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
XOP: Top Represented Industries & Keywords
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