SPDV vs. RFDA ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

3,089

Number of Holdings *

54

* 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

$57.61

Average Daily Volume

1,279

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period SPDV RFDA
30 Days 3.21% 3.20%
60 Days 5.67% 5.43%
90 Days 7.50% 6.03%
12 Months 33.02% 30.20%
6 Overlapping Holdings
Symbol Grade Weight in SPDV Weight in RFDA Overlap
CSCO B 2.13% 1.72% 1.72%
HPE B 1.83% 1.81% 1.81%
IBM C 1.94% 1.75% 1.75%
KMI A 2.15% 1.53% 1.53%
MO A 1.89% 0.83% 0.83%
USB A 1.92% 1.67% 1.67%
SPDV Overweight 48 Positions Relative to RFDA
Symbol Grade Weight
VST A 3.31%
SNA A 2.26%
BMY B 2.21%
WMB A 2.21%
CMI A 2.2%
TPR B 2.17%
MMM D 2.15%
GILD C 2.13%
NRG B 2.11%
IP A 2.06%
KEY B 2.04%
SPG A 2.01%
CF A 2.01%
TAP C 2.01%
BXP C 2.0%
HBAN A 1.98%
T A 1.97%
WEC A 1.97%
CMCSA B 1.95%
OMC C 1.92%
VTRS A 1.87%
HAS D 1.79%
IVZ B 1.79%
TFC A 1.79%
DOC C 1.76%
HST C 1.76%
VZ C 1.75%
BBY D 1.75%
UPS C 1.75%
CVX A 1.72%
AMCR C 1.69%
SWK D 1.68%
IPG D 1.67%
NEE C 1.66%
KHC F 1.64%
HPQ B 1.64%
ABBV F 1.63%
ARE F 1.59%
VLO C 1.58%
CAG F 1.56%
CVS D 1.56%
LKQ F 1.47%
LYB F 1.47%
DOW F 1.42%
ADM D 1.39%
F C 1.37%
SWKS F 1.23%
APA D 1.22%
SPDV Underweight 63 Positions Relative to RFDA
Symbol Grade Weight
NVDA B -10.56%
AAPL C -7.95%
MSFT D -7.64%
AMZN C -4.22%
GOOG C -2.37%
PRDO B -2.35%
AM A -1.66%
ORI A -1.64%
HRB D -1.6%
FIS C -1.59%
PEG A -1.48%
EOG A -1.47%
CWEN C -1.45%
CRGY B -1.41%
APOG C -1.4%
PBI B -1.38%
V A -1.3%
SKT A -1.29%
TJX A -1.23%
HAFC B -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 B -0.95%
HTBK B -0.94%
MYE F -0.88%
METC C -0.88%
BGS F -0.86%
GNK D -0.84%
GOOGL C -0.82%
EGY D -0.82%
JWN D -0.81%
OMF A -0.79%
FULT A -0.74%
VBTX B -0.73%
VLY B -0.71%
LMT D -0.7%
AMGN F -0.67%
PAYX B -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 F -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%
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