SMLV vs. RFDA ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.61

Average Daily Volume

6,134

Number of Holdings *

405

* may have additional holdings in another (foreign) market
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

$57.73

Average Daily Volume

1,562

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period SMLV RFDA
30 Days 12.06% 5.51%
60 Days 12.77% 11.68%
90 Days 16.81% 13.03%
12 Months 43.02% 34.46%
12 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in RFDA Overlap
APOG B 0.09% 1.37% 0.09%
ETD F 0.05% 0.61% 0.05%
FULT B 0.92% 0.68% 0.68%
GEF B 0.12% 0.6% 0.12%
GMRE D 0.09% 1.15% 0.09%
NRC F 0.03% 1.02% 0.03%
PRDO B 0.07% 2.06% 0.07%
TGNA B 0.13% 0.61% 0.13%
THFF B 0.35% 0.93% 0.35%
TRST B 0.44% 0.9% 0.44%
UHT D 0.11% 1.16% 0.11%
WU F 0.78% 0.59% 0.59%
SMLV Overweight 393 Positions Relative to RFDA
Symbol Grade Weight
PJT B 1.77%
NNI B 1.74%
THG B 1.64%
CBU B 1.61%
VIRT B 1.44%
PRK B 1.39%
ONB B 1.35%
NBTB B 1.33%
ESGR B 1.21%
CHCO B 1.2%
NBHC B 1.17%
NWBI B 1.15%
FFIN B 1.12%
CNO B 1.09%
HMN B 1.08%
MGRC B 1.08%
GCMG A 1.08%
TOWN C 1.08%
SYBT B 1.06%
SASR B 1.05%
EFSC B 1.05%
IBOC B 1.03%
GBCI B 1.03%
TRMK B 0.99%
FCF B 0.98%
BUSE C 0.96%
NIC B 0.95%
WABC B 0.94%
WAFD C 0.93%
QCRH B 0.93%
RDN D 0.91%
HOMB B 0.9%
SFNC B 0.88%
STBA C 0.88%
EIG B 0.84%
BLX A 0.84%
WSBC B 0.84%
GABC B 0.82%
AGM B 0.8%
SAFT C 0.79%
LKFN B 0.79%
PEBO B 0.75%
SRCE B 0.75%
AMSF B 0.73%
BRKL B 0.7%
EQC C 0.69%
FBMS B 0.68%
SBSI C 0.67%
EVTC D 0.65%
CTBI B 0.65%
OKLO B 0.65%
OBK B 0.64%
PAX C 0.63%
TMP B 0.6%
BFC B 0.59%
UVSP B 0.58%
BHRB B 0.57%
CFFN B 0.57%
FMBH B 0.57%
HFWA B 0.56%
NFG C 0.51%
FCBC B 0.47%
TRIN C 0.42%
CAC B 0.42%
MCBS B 0.38%
GSBC B 0.37%
AGX B 0.37%
CCNE B 0.37%
AROW B 0.35%
FMNB C 0.35%
HTBI C 0.34%
HONE C 0.34%
BHB B 0.34%
NFBK B 0.33%
SMBK B 0.33%
MPB B 0.32%
CCBG B 0.32%
ESQ B 0.32%
DHIL C 0.3%
SPFI B 0.29%
HIFS B 0.29%
KRNY B 0.28%
FLO F 0.28%
ORRF B 0.27%
ALRS D 0.27%
BSRR B 0.27%
GLRE B 0.25%
FSBC B 0.25%
EBF D 0.25%
FBIZ B 0.24%
HBCP B 0.24%
IDA A 0.24%
ACNB B 0.24%
FMAO B 0.24%
PFIS B 0.23%
WTBA B 0.23%
NWE D 0.23%
PNM B 0.23%
BWB B 0.22%
SLGN B 0.21%
FSBW B 0.21%
CPK C 0.21%
NHC C 0.21%
MGEE A 0.21%
BKH D 0.21%
EBTC B 0.21%
PECO B 0.21%
CZNC B 0.2%
NWN C 0.2%
SBR B 0.2%
SR D 0.2%
ARTNA C 0.2%
FLIC B 0.19%
GNTY C 0.19%
NPK D 0.18%
CSWI A 0.18%
FNLC B 0.18%
CMPO B 0.18%
DEA C 0.18%
GTY C 0.18%
SXT B 0.17%
FRST C 0.17%
WSBF B 0.17%
PSTL B 0.17%
TRC F 0.16%
VLGEA C 0.16%
CTO B 0.16%
CBNK B 0.16%
CALM B 0.16%
WT B 0.15%
JJSF B 0.15%
TRS B 0.15%
ICFI C 0.15%
CSR C 0.14%
LXP D 0.14%
WERN B 0.14%
BNL D 0.14%
PBH B 0.14%
CVLT A 0.14%
BRC B 0.14%
LTC B 0.14%
ELME D 0.14%
PLXS B 0.14%
GPOR C 0.14%
ARKO C 0.14%
GOOD B 0.13%
SNDR B 0.13%
FCPT D 0.13%
NHI D 0.13%
VMI B 0.13%
SMP C 0.13%
UNF C 0.13%
GENC C 0.13%
ROAD B 0.13%
BMI C 0.13%
FELE C 0.13%
CTRE C 0.13%
HSTM A 0.13%
HTLD C 0.13%
FTDR B 0.12%
CBZ B 0.12%
ESE B 0.12%
BCAL B 0.12%
KREF C 0.12%
SCL D 0.12%
HWKN D 0.12%
PRGS A 0.12%
MWA B 0.12%
MLR B 0.12%
HIW C 0.12%
NTST F 0.12%
EXPO D 0.12%
GATX B 0.12%
PKE B 0.12%
ACA B 0.12%
UTMD D 0.12%
UFPT C 0.11%
MSGS A 0.11%
GHC B 0.11%
FSS D 0.11%
INVA B 0.11%
HNI B 0.11%
RUSHA B 0.11%
HCC A 0.11%
JBSS F 0.11%
PINC B 0.11%
DEI B 0.11%
AFCG F 0.11%
KW B 0.11%
CUZ B 0.11%
ADMA C 0.11%
CSGS B 0.11%
GRC B 0.11%
BHE B 0.11%
WEN C 0.11%
COLM C 0.11%
JBGS D 0.1%
CHCT C 0.1%
SRCL A 0.1%
BFS B 0.1%
HUBG B 0.1%
CASS B 0.1%
OMCL B 0.1%
LMAT B 0.1%
WDFC B 0.1%
NOMD F 0.1%
ACIW A 0.1%
LNN B 0.1%
AROC B 0.1%
ADUS D 0.1%
NCNO A 0.1%
HCKT B 0.1%
IRT C 0.1%
MRTN C 0.1%
NTCT B 0.1%
ICUI C 0.1%
ASH F 0.1%
OSIS C 0.1%
CCOI B 0.1%
DORM B 0.1%
PAHC B 0.1%
SXI B 0.09%
RLGT B 0.09%
CRC B 0.09%
INSM D 0.09%
GLDD B 0.09%
AVT B 0.09%
WINA B 0.09%
RDWR B 0.09%
HSII B 0.09%
RNGR A 0.09%
PRIM A 0.09%
MOG.A B 0.09%
PLUS C 0.08%
SPNS B 0.08%
JBT B 0.08%
LZB C 0.08%
MGIC F 0.08%
IOSP B 0.08%
TNC F 0.08%
SXC B 0.08%
BLKB C 0.08%
APLE B 0.08%
EPAC B 0.08%
SATS C 0.08%
HURN B 0.08%
FPI B 0.08%
ABM B 0.08%
BBSI A 0.08%
KAI B 0.08%
ALG C 0.08%
PBT F 0.08%
MTX B 0.08%
PSMT C 0.08%
DNB B 0.08%
RGP F 0.08%
PCH D 0.08%
AHH D 0.08%
LILAK D 0.08%
CXT D 0.07%
MRCY C 0.07%
SPOK B 0.07%
VIAV B 0.07%
BOX B 0.07%
CNNE B 0.07%
LAUR A 0.07%
SHOO D 0.07%
KN B 0.07%
VAL F 0.07%
RGR F 0.07%
TTMI A 0.07%
SANM B 0.07%
TRNS F 0.07%
PLOW D 0.07%
CORT B 0.07%
WEYS B 0.07%
SUPN B 0.07%
ENS F 0.07%
CTS B 0.07%
KFRC D 0.07%
ITGR A 0.07%
AZZ C 0.07%
LOPE A 0.07%
IRDM C 0.06%
CABO C 0.06%
OFIX B 0.06%
TPH D 0.06%
FORR F 0.06%
IRMD B 0.06%
ATEN B 0.06%
ARCH B 0.06%
CSV B 0.06%
MNRO B 0.06%
MLAB D 0.06%
CVCO B 0.06%
IBEX C 0.06%
MMSI A 0.06%
CENT D 0.06%
HUN F 0.06%
FUL D 0.06%
GPRK F 0.06%
ITRN B 0.06%
ATNI F 0.06%
PRGO D 0.06%
SFL F 0.06%
ENV C 0.06%
GPI B 0.06%
LGTY B 0.06%
FORM F 0.05%
DK F 0.05%
IPGP C 0.05%
PZZA C 0.05%
XNCR C 0.05%
ECVT C 0.05%
TTGT C 0.05%
AIN D 0.05%
AORT B 0.05%
ZD C 0.05%
ALKS C 0.05%
HAE C 0.05%
ATEX F 0.05%
JOUT F 0.05%
WK C 0.05%
POWI C 0.05%
ASGN B 0.05%
LIVN C 0.05%
MYRG C 0.05%
PDCO C 0.05%
MEI F 0.05%
RDNT B 0.05%
BL C 0.05%
NVST C 0.05%
AMPH D 0.05%
SPB D 0.05%
MATW C 0.05%
SCSC C 0.05%
CEVA B 0.05%
AMED C 0.05%
AEIS B 0.05%
GKOS B 0.05%
STRA D 0.05%
VPG F 0.05%
AGIO A 0.05%
FSTR C 0.05%
CMCO D 0.05%
SEM B 0.05%
AVNS F 0.05%
NVEC C 0.05%
VSH F 0.05%
CRI F 0.05%
SCHL F 0.04%
VREX C 0.04%
VRNT F 0.04%
LEG F 0.04%
OGN F 0.04%
USPH C 0.04%
THRM F 0.04%
ARCO F 0.04%
ANIP F 0.04%
NEOG C 0.04%
HRMY D 0.04%
IART C 0.04%
VECO F 0.04%
CNXC F 0.04%
USNA C 0.04%
CNMD C 0.04%
BOWL D 0.04%
AMN F 0.04%
ANIK F 0.04%
SHEN F 0.04%
MTRN C 0.04%
NATR D 0.04%
KIDS F 0.04%
ATRC C 0.04%
SRDX D 0.04%
NARI C 0.04%
PTCT B 0.04%
IRWD D 0.03%
IMTX F 0.03%
HLF C 0.03%
HELE D 0.03%
JBI F 0.03%
HI C 0.03%
OXM F 0.03%
TBPH C 0.03%
RARE D 0.03%
PCRX D 0.03%
ALRM C 0.03%
CBRL C 0.03%
ZIP C 0.03%
ACAD D 0.02%
AZTA F 0.02%
AAP F 0.02%
SMLV Underweight 57 Positions Relative to RFDA
Symbol Grade Weight
NVDA A -10.21%
AAPL B -8.16%
MSFT C -7.89%
AMZN A -4.29%
GOOG B -2.39%
IBM D -1.82%
HRB C -1.81%
HPE B -1.78%
CSCO A -1.76%
FIS C -1.73%
USB B -1.67%
AM B -1.62%
ORI B -1.58%
CWEN D -1.52%
PEG C -1.51%
EOG C -1.38%
KMI A -1.38%
PBI A -1.35%
V A -1.27%
CRGY A -1.27%
SKT A -1.23%
TJX C -1.22%
BGS F -1.22%
QCOM C -1.21%
XOM B -1.13%
HAFC B -1.12%
WASH B -1.04%
MYE F -1.0%
UVE C -0.98%
FHN B -0.96%
DLX B -0.96%
HTBK B -0.9%
EGY F -0.85%
JWN C -0.85%
MO B -0.84%
GOOGL B -0.82%
GNK D -0.81%
AMGN D -0.8%
LMT D -0.76%
OMF B -0.76%
METC D -0.75%
VBTX B -0.71%
PAYX A -0.7%
VLY B -0.69%
KO F -0.68%
MPW D -0.63%
CPT D -0.62%
INVH F -0.58%
EVRG B -0.57%
MSM C -0.57%
UPBD C -0.56%
FNB B -0.56%
PM C -0.47%
PDM B -0.44%
DVN F -0.43%
STWD D -0.42%
RC F -0.34%
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