XRT vs. RFDA ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.29

Average Daily Volume

4,349,418

Number of Holdings *

76

* 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

$54.40

Average Daily Volume

4,068

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period XRT RFDA
30 Days -1.19% -0.02%
60 Days 1.80% 4.99%
90 Days 2.62% 2.38%
12 Months 28.82% 30.52%
3 Overlapping Holdings
Symbol Grade Weight in XRT Weight in RFDA Overlap
AMZN C 1.39% 4.18% 1.39%
JWN D 1.38% 0.87% 0.87%
TJX C 1.31% 1.27% 1.27%
XRT Overweight 73 Positions Relative to RFDA
Symbol Grade Weight
CVNA A 1.62%
VSCO C 1.53%
LAD C 1.5%
MNRO B 1.47%
BBWI F 1.47%
GME F 1.46%
DDS D 1.45%
SIG C 1.45%
BOOT A 1.44%
ULTA D 1.42%
SFM A 1.42%
URBN F 1.42%
AN C 1.42%
GPI C 1.41%
PAG D 1.41%
CWH C 1.41%
RVLV C 1.4%
OLLI C 1.39%
TGT C 1.38%
AEO B 1.38%
ASO D 1.38%
ABG D 1.38%
WRBY C 1.38%
SAH D 1.37%
WINA D 1.37%
SBH C 1.37%
EBAY A 1.37%
CAL F 1.36%
FL F 1.36%
VVV D 1.36%
DLTR F 1.36%
KSS D 1.34%
KR C 1.34%
DG F 1.34%
ORLY A 1.34%
M F 1.34%
BBY B 1.34%
BJ D 1.34%
PSMT B 1.33%
ODP F 1.33%
ANF F 1.33%
DKS D 1.33%
WMT A 1.33%
GES F 1.32%
AAP F 1.32%
ETSY F 1.32%
GO F 1.32%
ROST C 1.31%
TSCO A 1.31%
BURL D 1.31%
COST C 1.31%
FIVE D 1.3%
CASY D 1.3%
GAP F 1.3%
EYE F 1.3%
BKE D 1.3%
AZO D 1.29%
KMX F 1.29%
ACI F 1.29%
HZO D 1.27%
SCVL D 1.26%
CHWY C 1.23%
WBA F 1.23%
MUSA D 1.22%
LESL F 1.19%
IMKTA F 0.87%
WMK D 0.76%
BBW B 0.75%
ZUMZ D 0.74%
GRPN F 0.68%
GCO F 0.5%
CRMT F 0.45%
ARKO C 0.32%
XRT Underweight 66 Positions Relative to RFDA
Symbol Grade Weight
NVDA C -9.07%
AAPL C -8.28%
MSFT D -8.21%
GOOG B -2.26%
PRDO D -2.05%
VGR B -1.93%
IBM B -1.92%
HRB C -1.92%
AM A -1.69%
CSCO A -1.66%
HPE B -1.66%
CWEN C -1.64%
FIS C -1.62%
ORI B -1.61%
USB C -1.58%
PEG A -1.51%
EOG B -1.45%
UHT C -1.36%
PBI C -1.33%
BGS D -1.27%
GMRE C -1.26%
KMI A -1.26%
NRC F -1.24%
QCOM D -1.22%
CRGY B -1.21%
SKT A -1.2%
APOG B -1.2%
V C -1.19%
MYE F -1.16%
XOM A -1.15%
UVE C -1.07%
DLX F -0.99%
WASH D -0.97%
EGY D -0.96%
GNK B -0.96%
THFF D -0.94%
HTBK D -0.93%
HAFC D -0.92%
TRST D -0.9%
FHN D -0.85%
MPW C -0.85%
AMGN D -0.82%
METC D -0.81%
LMT A -0.8%
MO D -0.79%
GOOGL B -0.78%
KO C -0.74%
OMF F -0.7%
CPT C -0.69%
VBTX C -0.68%
ETH F -0.68%
PAYX A -0.67%
FULT D -0.67%
INVH D -0.66%
WU D -0.65%
VLY C -0.64%
GEF D -0.62%
MSM D -0.6%
EVRG C -0.58%
TGNA B -0.56%
FNB D -0.54%
DVN F -0.46%
PDM C -0.45%
PM C -0.44%
STWD C -0.44%
RC F -0.4%
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