IGF vs. RFDA ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.34

Average Daily Volume

416,708

Number of Holdings *

22

* 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 IGF RFDA
30 Days 1.37% 3.20%
60 Days 2.63% 5.43%
90 Days 6.04% 6.03%
12 Months 26.13% 30.20%
3 Overlapping Holdings
Symbol Grade Weight in IGF Weight in RFDA Overlap
AM A 0.25% 1.66% 0.25%
KMI A 2.5% 1.53% 1.53%
PEG A 1.52% 1.48% 1.48%
IGF Overweight 19 Positions Relative to RFDA
Symbol Grade Weight
NEE C 4.59%
SO C 3.29%
WMB A 3.28%
OKE A 3.05%
DUK C 2.97%
CEG C 2.4%
LNG A 2.28%
TRGP A 2.04%
SRE A 2.0%
AEP C 1.76%
VST A 1.67%
D C 1.66%
PCG A 1.54%
EXC C 1.34%
XEL A 1.33%
ED C 1.14%
EIX B 1.11%
WEC A 1.06%
DTM A 0.47%
IGF Underweight 66 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%
HPE B -1.81%
IBM C -1.75%
CSCO B -1.72%
USB A -1.67%
ORI A -1.64%
HRB D -1.6%
FIS C -1.59%
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%
MO A -0.83%
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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