RFDA vs. XTR ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Global X S&P 500 Tail Risk ETF (XTR)
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 *

69

* may have additional holdings in another (foreign) market
XTR

Global X S&P 500 Tail Risk ETF

XTR Description Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

256

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period RFDA XTR
30 Days 2.62% 1.98%
60 Days 2.37% 3.68%
90 Days 5.00% 4.05%
12 Months 26.42% 28.48%
28 Overlapping Holdings
Symbol Grade Weight in RFDA Weight in XTR Overlap
AAPL C 7.99% 6.88% 6.88%
AMGN B 0.84% 0.37% 0.37%
AMZN C 4.08% 3.61% 3.61%
CPT B 0.68% 0.02% 0.02%
CSCO C 1.62% 0.43% 0.43%
DVN F 0.46% 0.05% 0.05%
EOG D 1.42% 0.15% 0.15%
EVRG B 0.59% 0.02% 0.02%
FIS B 1.66% 0.1% 0.1%
GOOG D 2.24% 1.6% 1.6%
GOOGL D 0.77% 1.9% 0.77%
HPE D 1.62% 0.04% 0.04%
IBM B 1.88% 0.42% 0.42%
INVH C 0.68% 0.04% 0.04%
KMI B 1.24% 0.09% 0.09%
KO C 0.75% 0.59% 0.59%
LMT C 0.79% 0.27% 0.27%
MO C 0.79% 0.19% 0.19%
MSFT C 8.42% 6.73% 6.73%
NVDA D 8.78% 6.16% 6.16%
PAYX C 0.68% 0.1% 0.1%
PEG B 1.48% 0.09% 0.09%
PM C 0.45% 0.43% 0.43%
QCOM D 1.25% 0.39% 0.39%
TJX B 1.28% 0.29% 0.29%
USB B 1.57% 0.15% 0.15%
V C 1.28% 0.96% 0.96%
XOM C 1.13% 1.06% 1.06%
RFDA Overweight 41 Positions Relative to XTR
Symbol Grade Weight
PRDO D 2.06%
VGR B 1.95%
HRB C 1.94%
AM C 1.7%
ORI B 1.63%
CWEN C 1.62%
UHT B 1.36%
GMRE C 1.31%
BGS D 1.31%
PBI D 1.3%
NRC F 1.25%
APOG B 1.25%
MYE D 1.19%
SKT B 1.17%
CRGY D 1.15%
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%
METC F 0.74%
OMF D 0.74%
FULT D 0.7%
ETH D 0.7%
VBTX B 0.68%
WU F 0.66%
VLY C 0.66%
GEF D 0.61%
MSM D 0.58%
FNB C 0.56%
TGNA D 0.55%
PDM B 0.45%
STWD B 0.44%
RC F 0.41%
RFDA Underweight 467 Positions Relative to XTR
Symbol Grade Weight
META B -2.41%
BRK.A C -1.76%
LLY C -1.58%
AVGO C -1.48%
TSLA C -1.35%
JPM D -1.28%
UNH C -1.18%
PG C -0.88%
MA B -0.86%
COST B -0.86%
JNJ C -0.84%
HD B -0.78%
ABBV C -0.74%
WMT C -0.72%
NFLX B -0.63%
MRK D -0.63%
BAC D -0.57%
ADBE F -0.56%
ORCL C -0.54%
PEP C -0.53%
TMO B -0.52%
AMD D -0.52%
CRM D -0.51%
CVX D -0.51%
ACN C -0.48%
LIN B -0.48%
MCD B -0.45%
ABT C -0.43%
TXN C -0.4%
GE B -0.4%
VZ B -0.4%
WFC D -0.4%
NOW B -0.39%
INTU C -0.39%
DHR B -0.39%
NEE C -0.37%
ISRG B -0.37%
PFE C -0.36%
CAT B -0.35%
SPGI B -0.35%
RTX C -0.34%
DIS D -0.34%
GS C -0.34%
UNP C -0.33%
T C -0.33%
AMAT D -0.33%
PGR B -0.32%
CMCSA D -0.32%
BKNG C -0.31%
LOW B -0.31%
UBER C -0.31%
AXP B -0.31%
HON D -0.29%
SYK C -0.28%
ELV C -0.28%
VRTX D -0.27%
REGN C -0.27%
MMC C -0.26%
COP D -0.26%
MDT C -0.26%
PLD C -0.26%
BSX B -0.26%
BLK B -0.25%
ETN C -0.25%
MS D -0.25%
SBUX C -0.24%
C C -0.24%
CB B -0.24%
AMT C -0.24%
ADI C -0.24%
ADP B -0.24%
CI C -0.23%
PANW D -0.23%
MDLZ B -0.22%
MU F -0.22%
DE B -0.22%
BX B -0.22%
SO B -0.21%
NKE D -0.21%
SCHW D -0.21%
KLAC D -0.21%
BMY C -0.21%
GILD B -0.21%
TMUS C -0.21%
LRCX F -0.21%
DUK C -0.2%
ICE C -0.2%
BA F -0.2%
UPS D -0.2%
ZTS C -0.19%
CL D -0.19%
ANET B -0.18%
SHW B -0.18%
INTC F -0.18%
AON B -0.17%
KKR B -0.17%
TT B -0.17%
HCA B -0.17%
MCO B -0.17%
EQIX C -0.17%
WM D -0.17%
CME C -0.17%
MSI B -0.16%
CMG C -0.16%
APH D -0.16%
TDG B -0.16%
PH B -0.16%
CTAS B -0.16%
CVS D -0.15%
CDNS D -0.15%
PNC B -0.15%
BDX D -0.15%
MMM B -0.15%
PYPL B -0.15%
TGT C -0.15%
SNPS D -0.15%
WELL C -0.15%
CSX D -0.14%
ITW C -0.14%
ECL B -0.14%
AJG D -0.14%
MCK F -0.14%
GD B -0.14%
NOC B -0.14%
FDX C -0.13%
CEG C -0.13%
NEM B -0.13%
EMR D -0.13%
FCX D -0.13%
CARR B -0.13%
ROP C -0.13%
APD B -0.13%
ORLY C -0.13%
O C -0.12%
CCI C -0.12%
OKE B -0.12%
GEV B -0.12%
SRE C -0.12%
MAR C -0.12%
HLT B -0.12%
DHI B -0.12%
NXPI F -0.12%
TFC C -0.12%
CRWD D -0.12%
SLB F -0.12%
SPG B -0.12%
AZO D -0.12%
ABNB D -0.11%
AIG D -0.11%
AEP C -0.11%
MPWR C -0.11%
BK B -0.11%
GM C -0.11%
NSC C -0.11%
AFL C -0.11%
URI B -0.11%
ADSK C -0.11%
WMB B -0.11%
MPC F -0.11%
PSA B -0.11%
PSX F -0.11%
VLO F -0.1%
ALL B -0.1%
KMB D -0.1%
PCAR D -0.1%
MET B -0.1%
FTNT C -0.1%
TRV C -0.1%
ROST C -0.1%
D C -0.1%
COF B -0.1%
TEL D -0.1%
JCI B -0.1%
LEN B -0.09%
FAST C -0.09%
CTVA B -0.09%
PCG C -0.09%
KVUE C -0.09%
VRSK D -0.09%
AMP A -0.09%
EW F -0.09%
ACGL C -0.09%
F F -0.09%
A C -0.09%
STZ D -0.09%
MCHP F -0.09%
MSCI C -0.09%
RSG D -0.09%
LHX C -0.09%
CPRT D -0.09%
EXR B -0.09%
PRU C -0.09%
GIS B -0.09%
CMI C -0.09%
IQV C -0.09%
DLR B -0.09%
HES F -0.08%
KDP B -0.08%
DOW D -0.08%
KR C -0.08%
IDXX C -0.08%
HUM F -0.08%
ED C -0.08%
GWW B -0.08%
SYY D -0.08%
AME C -0.08%
CTSH C -0.08%
IT B -0.08%
YUM D -0.08%
RMD C -0.08%
OTIS C -0.08%
CNC D -0.08%
HWM B -0.08%
ODFL D -0.08%
EFX B -0.08%
RCL B -0.08%
EXC C -0.08%
VMC D -0.07%
CHTR D -0.07%
ADM D -0.07%
NUE F -0.07%
CSGP D -0.07%
DD B -0.07%
FANG D -0.07%
PHM B -0.07%
IRM C -0.07%
WTW C -0.07%
TRGP B -0.07%
GLW C -0.07%
TYL C -0.07%
BKR C -0.07%
IR C -0.07%
DFS B -0.07%
WAB B -0.07%
HIG B -0.07%
VICI C -0.07%
GEHC C -0.07%
FICO B -0.07%
MNST D -0.07%
PWR B -0.07%
XEL B -0.07%
EA D -0.07%
OXY F -0.07%
CBRE A -0.07%
FTV C -0.06%
PPG D -0.06%
TSCO C -0.06%
MTD D -0.06%
VLTO C -0.06%
ES C -0.06%
XYL C -0.06%
MRNA F -0.06%
FSLR C -0.06%
FITB B -0.06%
CHD D -0.06%
SBAC C -0.06%
GRMN D -0.06%
ETR B -0.06%
CAH C -0.06%
MTB B -0.06%
DTE C -0.06%
CDW D -0.06%
WST D -0.06%
VST C -0.06%
WEC C -0.06%
MLM D -0.06%
LULU D -0.06%
GPN D -0.06%
HPQ D -0.06%
EQR B -0.06%
EBAY B -0.06%
HSY C -0.06%
BIIB F -0.06%
DAL C -0.06%
EIX C -0.06%
AVB B -0.06%
KHC C -0.06%
AWK B -0.06%
ON D -0.06%
STX C -0.05%
EG C -0.05%
BAX C -0.05%
MAA B -0.05%
NTAP D -0.05%
HUBB B -0.05%
PTC D -0.05%
KEYS C -0.05%
CINF B -0.05%
STE C -0.05%
SW B -0.05%
LYB D -0.05%
ESS B -0.05%
WY C -0.05%
IFF B -0.05%
PPL C -0.05%
TROW D -0.05%
ZBH F -0.05%
ANSS D -0.05%
K B -0.05%
DOV B -0.05%
ROK D -0.05%
VTR C -0.05%
BRO C -0.05%
STT A -0.05%
FE C -0.05%
SMCI F -0.05%
AEE C -0.05%
HAL F -0.05%
DXCM F -0.05%
NDAQ A -0.05%
TTWO C -0.05%
BBY C -0.04%
NRG C -0.04%
ENPH D -0.04%
CNP C -0.04%
IP B -0.04%
DECK C -0.04%
PODD B -0.04%
APTV D -0.04%
UHS B -0.04%
CPAY B -0.04%
LUV C -0.04%
TSN C -0.04%
CCL C -0.04%
EL F -0.04%
MAS B -0.04%
ATO B -0.04%
LNT B -0.04%
GPC D -0.04%
DRI B -0.04%
PFG B -0.04%
TXT D -0.04%
CFG C -0.04%
HOLX B -0.04%
ARE C -0.04%
DG F -0.04%
TFX C -0.04%
WAT C -0.04%
EXPD C -0.04%
CLX C -0.04%
MKC C -0.04%
ZBRA B -0.04%
WDC D -0.04%
BLDR C -0.04%
PKG B -0.04%
MOH D -0.04%
POOL C -0.04%
CMS C -0.04%
RJF C -0.04%
TER D -0.04%
EQT D -0.04%
BR D -0.04%
GDDY C -0.04%
LDOS B -0.04%
OMC B -0.04%
HBAN B -0.04%
AXON B -0.04%
SYF C -0.04%
SNA C -0.04%
BALL C -0.04%
ULTA D -0.04%
RF B -0.04%
NI B -0.03%
JNPR B -0.03%
TRMB C -0.03%
PAYC D -0.03%
ALGN D -0.03%
JBHT D -0.03%
LYV B -0.03%
SWK B -0.03%
INCY C -0.03%
PNR B -0.03%
LVS D -0.03%
PNW C -0.03%
VTRS D -0.03%
GNRC D -0.03%
MRO C -0.03%
UDR C -0.03%
WRB C -0.03%
NDSN C -0.03%
CAG C -0.03%
AIZ B -0.03%
MKTX C -0.03%
DGX B -0.03%
HII D -0.03%
AKAM D -0.03%
KIM C -0.03%
UAL C -0.03%
EXPE C -0.03%
NTRS A -0.03%
EMN B -0.03%
KEY B -0.03%
DLTR F -0.03%
FFIV B -0.03%
EPAM F -0.03%
SWKS D -0.03%
DPZ F -0.03%
WBD D -0.03%
DOC C -0.03%
CBOE C -0.03%
TDY B -0.03%
J C -0.03%
CF C -0.03%
L C -0.03%
AMCR B -0.03%
BG D -0.03%
STLD F -0.03%
CTRA D -0.03%
JKHY B -0.03%
AVY C -0.03%
FDS C -0.03%
CRL F -0.02%
NWSA D -0.02%
AOS D -0.02%
APA F -0.02%
HSIC C -0.02%
IVZ B -0.02%
ETSY F -0.02%
SOLV C -0.02%
TPR C -0.02%
MGM F -0.02%
LW D -0.02%
ALB D -0.02%
DAY D -0.02%
SJM C -0.02%
HRL C -0.02%
MOS F -0.02%
CZR C -0.02%
FMC C -0.02%
MTCH C -0.02%
CHRW B -0.02%
BWA D -0.02%
RL C -0.02%
BXP B -0.02%
QRVO F -0.02%
AES C -0.02%
VRSN D -0.02%
IPG C -0.02%
FRT C -0.02%
TECH C -0.02%
HST C -0.02%
CPB C -0.02%
IEX D -0.02%
FOXA B -0.02%
TAP D -0.02%
MHK C -0.02%
REG C -0.02%
ROL C -0.02%
CTLT B -0.02%
CE F -0.02%
KMX D -0.02%
LKQ F -0.02%
JBL D -0.02%
FOX B -0.01%
BEN F -0.01%
PARA F -0.01%
ALLE B -0.01%
BBWI F -0.01%
WYNN D -0.01%
GL C -0.01%
DVA B -0.01%
BIO C -0.01%
WBA F -0.01%
NCLH C -0.01%
HAS B -0.01%
AAL D -0.01%
NWS D -0.0%
Compare ETFs