RFDA vs. XSMO ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$72.84

Average Daily Volume

359,070

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period RFDA XSMO
30 Days 4.56% 10.72%
60 Days 5.73% 10.21%
90 Days 6.47% 10.75%
12 Months 30.75% 44.81%
4 Overlapping Holdings
Symbol Grade Weight in RFDA Weight in XSMO Overlap
APOG B 1.4% 0.39% 0.39%
FULT A 0.74% 0.78% 0.74%
PRDO B 2.35% 0.44% 0.44%
SKT B 1.29% 0.67% 0.67%
RFDA Overweight 65 Positions Relative to XSMO
Symbol Grade Weight
NVDA C 10.56%
AAPL C 7.95%
MSFT F 7.64%
AMZN C 4.22%
GOOG C 2.37%
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%
EOG A 1.47%
CWEN C 1.45%
CRGY B 1.41%
PBI B 1.38%
V A 1.3%
TJX A 1.23%
HAFC A 1.18%
QCOM F 1.15%
UHT D 1.13%
DLX B 1.11%
XOM 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%
EGY D 0.82%
JWN C 0.81%
OMF A 0.79%
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%
DVN F 0.41%
STWD C 0.4%
PDM D 0.4%
RC D 0.35%
RFDA Underweight 107 Positions Relative to XSMO
Symbol Grade Weight
MLI C -3.61%
CRS A -3.51%
JXN C -3.09%
MOG.A B -2.4%
AWI A -2.3%
PIPR B -2.15%
ACIW B -1.97%
COOP B -1.8%
DY D -1.71%
FSS B -1.67%
LRN A -1.62%
RDNT B -1.41%
AVAV D -1.38%
GKOS B -1.37%
SKYW B -1.33%
AROC B -1.32%
IBP D -1.32%
EAT A -1.31%
BGC C -1.3%
PJT A -1.28%
STEP B -1.24%
RDN C -1.24%
GVA A -1.2%
KTB B -1.19%
NSIT F -1.18%
SLG B -1.17%
CTRE D -1.16%
MATX C -1.16%
BCPC B -1.14%
MC C -1.11%
GEO B -1.08%
HNI B -1.05%
AGO B -1.05%
EPRT B -1.05%
GPI A -1.01%
CALM A -1.01%
BCC B -1.0%
MHO D -0.98%
HWKN B -0.97%
KFY B -0.92%
IDCC A -0.91%
GTES A -0.89%
VRRM D -0.89%
ATGE B -0.87%
ABCB B -0.87%
GFF A -0.86%
FBP B -0.85%
POWL C -0.82%
AZZ B -0.82%
IIPR D -0.81%
NMIH D -0.81%
AX A -0.81%
PRK B -0.77%
BRC D -0.77%
TPH D -0.73%
CRVL A -0.73%
AEO F -0.7%
PATK D -0.67%
SHOO D -0.67%
VIRT B -0.66%
HCC B -0.66%
TDS B -0.65%
NHC C -0.64%
MCY A -0.62%
AKR B -0.61%
EPAC B -0.6%
PTGX C -0.59%
ENVA B -0.57%
SLVM B -0.56%
LBRT D -0.55%
PHIN A -0.54%
PLMR B -0.53%
PLUS F -0.52%
SNEX B -0.52%
BHE B -0.5%
AMR C -0.5%
STC B -0.5%
UFPT B -0.45%
LGND B -0.45%
WT B -0.45%
STRA C -0.44%
OFG B -0.43%
TRMK B -0.43%
CXW B -0.41%
TILE B -0.39%
DFIN D -0.36%
SPNT A -0.36%
TNC D -0.34%
QNST B -0.34%
STBA B -0.34%
MLKN D -0.32%
SCSC B -0.32%
KLG C -0.31%
VECO F -0.29%
CUBI C -0.29%
EIG B -0.27%
INVA D -0.26%
COLL F -0.24%
CNXN C -0.22%
CPF A -0.21%
AORT B -0.2%
HSII B -0.18%
HCI C -0.18%
LPG F -0.18%
WSR A -0.14%
HSTM B -0.14%
SCVL F -0.14%
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