RFDA vs. XYLG ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Global X S&P 500 Covered Call & Growth ETF (XYLG)
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
XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

13,668

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period RFDA XYLG
30 Days 2.62% 1.82%
60 Days 2.37% 4.17%
90 Days 5.00% 4.69%
12 Months 26.42% 18.99%
28 Overlapping Holdings
Symbol Grade Weight in RFDA Weight in XYLG Overlap
AAPL C 7.99% 6.96% 6.96%
AMGN B 0.84% 0.38% 0.38%
AMZN C 4.08% 3.51% 3.51%
CPT B 0.68% 0.03% 0.03%
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% 0.03% 0.03%
FIS B 1.66% 0.1% 0.1%
GOOG D 2.24% 1.6% 1.6%
GOOGL D 0.77% 1.91% 0.77%
HPE D 1.62% 0.05% 0.05%
IBM B 1.88% 0.4% 0.4%
INVH C 0.68% 0.05% 0.05%
KMI B 1.24% 0.09% 0.09%
KO C 0.75% 0.61% 0.61%
LMT C 0.79% 0.27% 0.27%
MO C 0.79% 0.2% 0.2%
MSFT C 8.42% 6.59% 6.59%
NVDA D 8.78% 5.72% 5.72%
PAYX C 0.68% 0.09% 0.09%
PEG B 1.48% 0.08% 0.08%
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% 0.16% 0.16%
V C 1.28% 0.98% 0.98%
XOM C 1.13% 1.13% 1.13%
RFDA Overweight 41 Positions Relative to XYLG
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 468 Positions Relative to XYLG
Symbol Grade Weight
META B -2.42%
BRK.A C -1.82%
LLY C -1.59%
JPM D -1.36%
AVGO C -1.34%
TSLA C -1.31%
UNH C -1.2%
PG C -0.9%
JNJ C -0.88%
COST B -0.87%
MA B -0.87%
HD B -0.79%
ABBV C -0.76%
WMT C -0.72%
MRK D -0.64%
NFLX B -0.63%
BAC D -0.58%
ADBE F -0.56%
PEP C -0.53%
CRM D -0.52%
CVX D -0.52%
TMO B -0.51%
AMD D -0.49%
ORCL C -0.48%
LIN B -0.48%
ACN C -0.47%
MCD B -0.46%
ABT C -0.44%
WFC D -0.41%
TXN C -0.4%
INTU C -0.39%
VZ B -0.39%
NOW B -0.39%
GE B -0.39%
DHR B -0.39%
ISRG B -0.37%
RTX C -0.36%
PFE C -0.36%
SPGI B -0.36%
NEE C -0.36%
GS C -0.35%
DIS D -0.35%
CAT B -0.35%
CMCSA D -0.34%
PGR B -0.33%
UNP C -0.33%
T C -0.33%
UBER C -0.32%
AMAT D -0.32%
AXP B -0.31%
LOW B -0.3%
ELV C -0.28%
HON D -0.28%
BKNG C -0.28%
SYK C -0.27%
COP D -0.27%
MS D -0.27%
REGN C -0.26%
MDT C -0.26%
PLD C -0.26%
VRTX D -0.26%
BSX B -0.26%
BLK B -0.26%
AMT C -0.25%
ETN C -0.25%
CB B -0.25%
PANW D -0.24%
ADP B -0.24%
MMC C -0.24%
C C -0.24%
MDLZ B -0.23%
ADI C -0.23%
TMUS C -0.22%
SO B -0.22%
DE B -0.22%
GILD B -0.22%
BX B -0.22%
CI C -0.22%
SBUX C -0.22%
KLAC D -0.21%
ICE C -0.21%
LRCX F -0.21%
BA F -0.21%
MU F -0.21%
NKE D -0.21%
UPS D -0.21%
BMY C -0.21%
CL D -0.2%
SCHW D -0.2%
ZTS C -0.19%
SHW B -0.19%
DUK C -0.19%
INTC F -0.18%
ANET B -0.18%
TT B -0.17%
EQIX C -0.17%
KKR B -0.17%
CME C -0.17%
MCO B -0.17%
PYPL B -0.16%
NOC B -0.16%
CVS D -0.16%
PNC B -0.16%
TDG B -0.16%
HCA B -0.16%
PH B -0.16%
APH D -0.16%
AON B -0.16%
WELL C -0.16%
WM D -0.16%
MSI B -0.16%
CMG C -0.16%
ORLY C -0.15%
TGT C -0.15%
GD B -0.15%
CDNS D -0.15%
AJG D -0.15%
ITW C -0.15%
SNPS D -0.15%
MMM B -0.15%
BDX D -0.15%
ECL B -0.14%
CSX D -0.14%
MCK F -0.14%
FDX C -0.14%
CTAS B -0.14%
ROP C -0.13%
DHI B -0.13%
FCX D -0.13%
EMR D -0.13%
AFL C -0.13%
TFC C -0.13%
NXPI F -0.13%
CARR B -0.13%
APD B -0.13%
ABNB D -0.12%
AEP C -0.12%
PSX F -0.12%
O C -0.12%
COF B -0.12%
TRV C -0.12%
ADSK C -0.12%
GM C -0.12%
PSA B -0.12%
CEG C -0.12%
OKE B -0.12%
SPG B -0.12%
WMB B -0.12%
CRWD D -0.12%
MAR C -0.12%
GEV B -0.12%
SLB F -0.12%
MPC F -0.12%
NEM B -0.12%
AZO D -0.12%
NSC C -0.12%
D C -0.11%
KMB D -0.11%
ALL B -0.11%
ROST C -0.11%
FTNT C -0.11%
SRE C -0.11%
PCAR D -0.11%
CCI C -0.11%
BK B -0.11%
HLT B -0.11%
MET B -0.1%
CPRT D -0.1%
LEN B -0.1%
URI B -0.1%
TEL D -0.1%
KVUE C -0.1%
JCI B -0.1%
AIG D -0.1%
DLR B -0.1%
KDP B -0.09%
ACGL C -0.09%
STZ D -0.09%
CTVA B -0.09%
F F -0.09%
MPWR C -0.09%
A C -0.09%
RSG D -0.09%
SYY D -0.09%
GIS B -0.09%
PRU C -0.09%
MSCI C -0.09%
AMP A -0.09%
MCHP F -0.09%
GWW B -0.09%
CMI C -0.09%
LHX C -0.09%
IQV C -0.09%
VLO F -0.09%
PCG C -0.09%
HUM F -0.09%
FICO B -0.09%
MNST D -0.08%
IR C -0.08%
IT B -0.08%
CBRE A -0.08%
XEL B -0.08%
HES F -0.08%
ODFL D -0.08%
EA D -0.08%
HWM B -0.08%
VICI C -0.08%
GEHC C -0.08%
DOW D -0.08%
RCL B -0.08%
KR C -0.08%
CTSH C -0.08%
AME C -0.08%
OTIS C -0.08%
CNC D -0.08%
IDXX C -0.08%
EXR B -0.08%
FAST C -0.08%
VRSK D -0.08%
YUM D -0.08%
PWR B -0.08%
RMD C -0.08%
EXC C -0.08%
ED C -0.08%
EW F -0.08%
EFX B -0.08%
KHC C -0.07%
IRM C -0.07%
HSY C -0.07%
GLW C -0.07%
MLM D -0.07%
DFS B -0.07%
AVB B -0.07%
TRGP B -0.07%
EIX C -0.07%
CHTR D -0.07%
ADM D -0.07%
VMC D -0.07%
WEC C -0.07%
ON D -0.07%
CSGP D -0.07%
XYL C -0.07%
HIG B -0.07%
NUE F -0.07%
OXY F -0.07%
FANG D -0.07%
BKR C -0.07%
DD B -0.07%
KEYS C -0.06%
AXON B -0.06%
VST C -0.06%
ETR B -0.06%
PPL C -0.06%
FITB B -0.06%
VLTO C -0.06%
DXCM F -0.06%
GRMN D -0.06%
BR D -0.06%
WAB B -0.06%
NDAQ A -0.06%
CHD D -0.06%
STT A -0.06%
AWK B -0.06%
ROK D -0.06%
ANSS D -0.06%
DAL C -0.06%
TSCO C -0.06%
NVR B -0.06%
CAH C -0.06%
GPN D -0.06%
MTB B -0.06%
HPQ D -0.06%
CDW D -0.06%
LULU D -0.06%
WTW C -0.06%
VTR C -0.06%
PPG D -0.06%
EBAY B -0.06%
BIIB F -0.06%
MTD D -0.06%
PHM B -0.06%
APTV D -0.05%
RJF C -0.05%
TROW D -0.05%
EQT D -0.05%
CPAY B -0.05%
BAX C -0.05%
FE C -0.05%
SYF C -0.05%
WST D -0.05%
SMCI F -0.05%
OMC B -0.05%
HOLX B -0.05%
HBAN B -0.05%
FSLR C -0.05%
ATO B -0.05%
BRO C -0.05%
ES C -0.05%
DECK C -0.05%
NTAP D -0.05%
LDOS B -0.05%
LYB D -0.05%
DOV B -0.05%
CINF B -0.05%
ZBH F -0.05%
K B -0.05%
SBAC C -0.05%
IFF B -0.05%
TYL C -0.05%
WY C -0.05%
HAL F -0.05%
FTV C -0.05%
EQR B -0.05%
DTE C -0.05%
STE C -0.05%
MRNA F -0.05%
SW B -0.05%
TTWO C -0.05%
AEE C -0.05%
IP B -0.04%
NDSN C -0.04%
PNR B -0.04%
SWK B -0.04%
L C -0.04%
KIM C -0.04%
EXPD C -0.04%
WRB C -0.04%
VRSN D -0.04%
CF C -0.04%
AVY C -0.04%
CTRA D -0.04%
TXT D -0.04%
CNP C -0.04%
CAG C -0.04%
CCL C -0.04%
UAL C -0.04%
MAA B -0.04%
EXPE C -0.04%
AMCR B -0.04%
TSN C -0.04%
MAS B -0.04%
DOC C -0.04%
PODD B -0.04%
LUV C -0.04%
LNT B -0.04%
BBY C -0.04%
ULTA D -0.04%
PFG B -0.04%
CFG C -0.04%
DG F -0.04%
PKG B -0.04%
CLX C -0.04%
MOH D -0.04%
J C -0.04%
ESS B -0.04%
TER D -0.04%
NTRS A -0.04%
BLDR C -0.04%
BALL C -0.04%
FDS C -0.04%
WAT C -0.04%
WDC D -0.04%
RF B -0.04%
CMS C -0.04%
STX C -0.04%
TDY B -0.04%
EL F -0.04%
HUBB B -0.04%
GPC D -0.04%
DRI B -0.04%
MKC C -0.04%
ARE C -0.04%
GDDY C -0.04%
CBOE C -0.04%
PTC D -0.04%
TECH C -0.03%
CRL F -0.03%
JBL D -0.03%
INCY C -0.03%
CTLT B -0.03%
NWSA D -0.03%
MKTX C -0.03%
LKQ F -0.03%
TAP D -0.03%
POOL C -0.03%
JBHT D -0.03%
TRMB C -0.03%
HII D -0.03%
BG D -0.03%
ENPH D -0.03%
CHRW B -0.03%
VTRS D -0.03%
IPG C -0.03%
SNA C -0.03%
TFX C -0.03%
LYV B -0.03%
DPZ F -0.03%
IEX D -0.03%
EPAM F -0.03%
JKHY B -0.03%
JNPR B -0.03%
KEY B -0.03%
FFIV B -0.03%
SJM C -0.03%
LVS D -0.03%
ROL C -0.03%
ALGN D -0.03%
SWKS D -0.03%
NI B -0.03%
AKAM D -0.03%
NRG C -0.03%
DGX B -0.03%
DLTR F -0.03%
EG C -0.03%
UHS B -0.03%
MRO C -0.03%
WBD D -0.03%
UDR C -0.03%
STLD F -0.03%
ZBRA B -0.03%
FRT C -0.02%
WBA F -0.02%
ETSY F -0.02%
NCLH C -0.02%
DVA B -0.02%
MHK C -0.02%
IVZ B -0.02%
FOXA B -0.02%
APA F -0.02%
AOS D -0.02%
BIO C -0.02%
AAL D -0.02%
GL C -0.02%
PNW C -0.02%
MOS F -0.02%
QRVO F -0.02%
CPB C -0.02%
MGM F -0.02%
EMN B -0.02%
GNRC D -0.02%
FMC C -0.02%
TPR C -0.02%
CZR C -0.02%
LW D -0.02%
AIZ B -0.02%
BWA D -0.02%
SOLV C -0.02%
HRL C -0.02%
PAYC D -0.02%
DAY D -0.02%
HAS B -0.02%
HST C -0.02%
HSIC C -0.02%
AES C -0.02%
ALB D -0.02%
ALLE B -0.02%
BXP B -0.02%
REG C -0.02%
MTCH C -0.02%
CE F -0.02%
KMX D -0.02%
NWS D -0.01%
BBWI F -0.01%
FOX B -0.01%
BEN F -0.01%
PARA F -0.01%
WYNN D -0.01%
RL C -0.01%
Compare ETFs