MDIV vs. RFDA ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

87,595

Number of Holdings ^*

103

* 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

$57.85

Average Daily Volume

1,282

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	RFDA
30 Days	1.81%	4.56%
60 Days	1.08%	5.73%
90 Days	3.36%	6.47%
12 Months	18.42%	30.75%

5 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in RFDA	Overlap
DVN	F	0.36%	0.41%	0.36%
EVRG	A	0.44%	0.58%	0.44%
IBM	C	0.34%	1.75%	0.34%
MSM	C	0.36%	0.54%	0.36%
WU	D	0.64%	0.56%	0.56%

MDIV Overweight 98 Positions Relative to RFDA

Symbol	Grade	Weight
HYLS	C	20.0%
IEP	F	1.51%
PMT	D	1.47%
ARLP	A	1.41%
DMLP	A	1.3%
BSM	B	1.28%
KRP	B	1.27%
DKL	C	1.2%
CAPL	D	1.17%
USAC	B	1.16%
AGNCN	B	1.09%
APLE	B	1.05%
LADR	B	1.03%
EPR	D	0.99%
GLP	A	0.96%
MPLX	A	0.95%
LTC	B	0.94%
CQP	B	0.92%
ET	A	0.91%
NRP	B	0.89%
WES	C	0.86%
GTY	B	0.84%
HST	C	0.83%
EPD	A	0.82%
FITBI	C	0.79%
GLPI	C	0.79%
CHSCO	C	0.78%
SPG	B	0.77%
CHSCL	C	0.76%
SUN	B	0.74%
AAT	B	0.72%
CHSCN	D	0.72%
RZC	C	0.72%
PAA	B	0.71%
VICI	C	0.71%
IIPR	D	0.71%
FCPT	C	0.71%
CHSCM	D	0.69%
PAGP	A	0.67%
NHI	D	0.65%
NNN	D	0.64%
BRX	A	0.63%
ALEX	C	0.62%
LAMR	D	0.61%
VZ	C	0.6%
CTRE	D	0.6%
T	A	0.6%
CDP	C	0.58%
REG	B	0.57%
MAA	B	0.57%
PSA	D	0.56%
CUBE	D	0.56%
BMY	B	0.55%
CHRD	D	0.54%
ENLC	A	0.51%
OKE	A	0.51%
FANG	D	0.47%
TROW	B	0.46%
DTM	B	0.45%
NWE	B	0.45%
GILD	C	0.44%
GEL	D	0.44%
ETR	B	0.44%
BKH	A	0.43%
AVA	A	0.43%
HMN	B	0.42%
PINC	B	0.42%
SR	A	0.42%
LYB	F	0.41%
CVX	A	0.41%
PRU	A	0.4%
PNM	F	0.39%
XEL	A	0.39%
VTRS	A	0.39%
EXC	C	0.38%
CAG	D	0.38%
OGS	A	0.38%
KHC	F	0.38%
ES	D	0.37%
FLO	D	0.37%
WEC	A	0.37%
POR	C	0.36%
PNC	B	0.36%
DRI	B	0.36%
FE	C	0.35%
IPG	D	0.34%
EIX	B	0.34%
DUK	C	0.34%
NJR	A	0.34%
SJM	D	0.33%
FAF	A	0.33%
SON	D	0.32%
NFG	A	0.32%
KMB	D	0.31%
MDT	D	0.31%
AEP	D	0.31%
GIS	D	0.3%
NMM	D	0.05%

MDIV Underweight 64 Positions Relative to RFDA

Symbol	Grade	Weight
NVDA	C	-10.56%
AAPL	C	-7.95%
MSFT	F	-7.64%
AMZN	C	-4.22%
GOOG	C	-2.37%
PRDO	B	-2.35%
HPE	B	-1.81%
CSCO	B	-1.72%
USB	A	-1.67%
AM	A	-1.66%
ORI	A	-1.64%
HRB	D	-1.6%
FIS	C	-1.59%
KMI	A	-1.53%
PEG	A	-1.48%
EOG	A	-1.47%
CWEN	C	-1.45%
CRGY	B	-1.41%
APOG	B	-1.4%
PBI	B	-1.38%
V	A	-1.3%
SKT	B	-1.29%
TJX	A	-1.23%
HAFC	A	-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	A	-0.95%
HTBK	A	-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	C	-0.81%
OMF	A	-0.79%
FULT	A	-0.74%
VBTX	B	-0.73%
VLY	B	-0.71%
LMT	D	-0.7%
AMGN	D	-0.67%
PAYX	C	-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%
UPBD	B	-0.58%
PM	B	-0.45%
STWD	C	-0.4%
PDM	D	-0.4%
RC	D	-0.35%