RFDA vs. ZIG ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to The Acquirers Fund (ZIG)

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

$55.05

Average Daily Volume

3,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.71

Average Daily Volume

3,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	ZIG
30 Days	4.25%	5.79%
60 Days	10.01%	8.82%
90 Days	3.63%	10.71%
12 Months	31.16%	31.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in RFDA	Weight in ZIG	Overlap
	MO	D	0.78%	3.31%	0.78%
	VGR	B	1.95%	3.26%	1.95%

RFDA Overweight 68 Positions Relative to ZIG

Symbol	Grade	Weight
NVDA	B	9.32%
AAPL	C	8.31%
MSFT	D	8.05%
AMZN	C	3.97%
GOOG	B	2.33%
PRDO	D	1.97%
IBM	A	1.95%
HRB	C	1.91%
HPE	B	1.81%
AM	A	1.77%
CSCO	A	1.67%
ORI	A	1.63%
FIS	A	1.63%
CWEN	C	1.61%
PEG	A	1.59%
USB	C	1.54%
EOG	B	1.5%
KMI	A	1.34%
CRGY	B	1.31%
UHT	D	1.29%
PBI	C	1.28%
APOG	B	1.25%
QCOM	D	1.25%
TJX	D	1.25%
GMRE	C	1.23%
SKT	A	1.22%
V	B	1.22%
XOM	A	1.21%
BGS	D	1.2%
NRC	F	1.14%
MYE	F	1.06%
UVE	C	1.03%
EGY	D	1.02%
GNK	D	0.96%
DLX	F	0.96%
WASH	C	0.93%
HAFC	D	0.91%
HTBK	D	0.89%
THFF	D	0.89%
TRST	D	0.88%
METC	D	0.86%
LMT	A	0.85%
FHN	D	0.85%
JWN	D	0.81%
MPW	C	0.8%
AMGN	D	0.8%
GOOGL	B	0.8%
KO	C	0.74%
PAYX	B	0.71%
OMF	D	0.69%
ETD	C	0.67%
VBTX	C	0.66%
CPT	C	0.66%
FULT	D	0.65%
INVH	D	0.64%
VLY	C	0.64%
WU	D	0.64%
GEF	B	0.6%
MSM	D	0.59%
EVRG	C	0.58%
TGNA	B	0.57%
UPBD	F	0.54%
FNB	D	0.53%
DVN	F	0.47%
PDM	C	0.44%
PM	D	0.43%
STWD	C	0.42%
RC	F	0.38%

RFDA Underweight 28 Positions Relative to ZIG

Symbol	Grade	Weight
HCC	C	-3.73%
BTU	B	-3.62%
AMR	F	-3.58%
STLD	C	-3.55%
YUM	C	-3.52%
CF	A	-3.43%
NUE	D	-3.42%
UI	B	-3.4%
DPZ	D	-3.4%
STNG	B	-3.39%
VRSN	C	-3.37%
CALM	A	-3.35%
LPX	C	-3.34%
CROX	C	-3.33%
DDS	D	-3.32%
BCC	C	-3.26%
SLM	B	-3.26%
APAM	B	-3.26%
MLI	B	-3.25%
CRC	B	-3.24%
CNS	C	-3.2%
PBF	F	-3.2%
TPL	A	-3.19%
BLDR	C	-3.19%
ATKR	F	-3.14%
SYF	A	-3.14%
BPOP	D	-3.08%
TRMD	D	-3.0%