RFDA vs. AFSM ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Active Factor Small Cap ETF (AFSM)
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
*
69
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | RFDA | AFSM |
|---|---|---|
| 30 Days | 4.56% | 7.72% |
| 60 Days | 5.73% | 6.49% |
| 90 Days | 6.47% | 6.95% |
| 12 Months | 30.75% | 33.58% |
11 Overlapping Holdings
| Symbol | Grade | Weight in RFDA | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| APOG | B | 1.4% | 0.36% | 0.36% | |
| ETD | C | 0.6% | 0.04% | 0.04% | |
| GNK | D | 0.84% | 0.25% | 0.25% | |
| HRB | D | 1.6% | 0.43% | 0.43% | |
| JWN | C | 0.81% | 0.06% | 0.06% | |
| METC | C | 0.88% | 0.15% | 0.15% | |
| PDM | D | 0.4% | 0.32% | 0.32% | |
| PRDO | B | 2.35% | 0.51% | 0.51% | |
| TGNA | B | 0.63% | 0.56% | 0.56% | |
| THFF | B | 1.0% | 0.29% | 0.29% | |
| UVE | B | 1.03% | 0.72% | 0.72% |
RFDA Overweight 58 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.56% | |
| AAPL | C | 7.95% | |
| MSFT | F | 7.64% | |
| AMZN | C | 4.22% | |
| GOOG | C | 2.37% | |
| HPE | B | 1.81% | |
| IBM | C | 1.75% | |
| CSCO | B | 1.72% | |
| USB | A | 1.67% | |
| AM | A | 1.66% | |
| ORI | A | 1.64% | |
| FIS | C | 1.59% | |
| KMI | A | 1.53% | |
| PEG | A | 1.48% | |
| EOG | A | 1.47% | |
| CWEN | C | 1.45% | |
| CRGY | B | 1.41% | |
| 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% | |
| NRC | F | 1.0% | |
| TRST | A | 0.95% | |
| HTBK | A | 0.94% | |
| MYE | F | 0.88% | |
| BGS | F | 0.86% | |
| MO | A | 0.83% | |
| GOOGL | C | 0.82% | |
| EGY | D | 0.82% | |
| 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% | |
| KO | D | 0.62% | |
| FNB | A | 0.61% | |
| GEF | A | 0.61% | |
| INVH | D | 0.6% | |
| MPW | F | 0.58% | |
| EVRG | A | 0.58% | |
| UPBD | B | 0.58% | |
| WU | D | 0.56% | |
| MSM | C | 0.54% | |
| PM | B | 0.45% | |
| DVN | F | 0.41% | |
| STWD | C | 0.4% | |
| RC | D | 0.35% |
RFDA Underweight 284 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -1.38% | |
| SKYW | B | -1.22% | |
| IDCC | A | -1.19% | |
| NHC | C | -1.15% | |
| SFM | A | -1.03% | |
| CRS | A | -0.93% | |
| ALKS | B | -0.91% | |
| CPRX | C | -0.88% | |
| PFBC | B | -0.88% | |
| STRL | B | -0.86% | |
| DAKT | B | -0.85% | |
| ANF | C | -0.84% | |
| FIX | A | -0.84% | |
| EME | C | -0.82% | |
| CALM | A | -0.78% | |
| CVLT | B | -0.77% | |
| MTG | C | -0.76% | |
| MHO | D | -0.76% | |
| JXN | C | -0.72% | |
| BCC | B | -0.72% | |
| RDN | C | -0.72% | |
| TMHC | B | -0.7% | |
| AROC | B | -0.69% | |
| TBBK | B | -0.69% | |
| CEIX | A | -0.68% | |
| MCY | A | -0.67% | |
| REZI | A | -0.66% | |
| SANM | B | -0.65% | |
| SLG | B | -0.65% | |
| GMED | A | -0.65% | |
| COOP | B | -0.64% | |
| HWKN | B | -0.64% | |
| HSII | B | -0.63% | |
| FDP | B | -0.63% | |
| BMI | B | -0.63% | |
| CRVL | A | -0.63% | |
| SLVM | B | -0.62% | |
| GMS | B | -0.6% | |
| PRK | B | -0.59% | |
| NTB | B | -0.59% | |
| SUPN | C | -0.58% | |
| NMIH | D | -0.58% | |
| NHI | D | -0.57% | |
| GEO | B | -0.57% | |
| BRBR | A | -0.57% | |
| CORT | B | -0.57% | |
| EGBN | B | -0.56% | |
| POWL | C | -0.55% | |
| BTU | B | -0.55% | |
| HALO | F | -0.55% | |
| WT | B | -0.55% | |
| BXC | B | -0.55% | |
| UFPT | B | -0.55% | |
| ZETA | D | -0.54% | |
| MUSA | A | -0.54% | |
| STBA | B | -0.54% | |
| CVNA | B | -0.54% | |
| COKE | C | -0.54% | |
| OFG | B | -0.54% | |
| CHCO | B | -0.54% | |
| APPF | B | -0.51% | |
| ACT | D | -0.51% | |
| PLUS | F | -0.51% | |
| KBH | D | -0.51% | |
| BELFB | C | -0.51% | |
| DOLE | D | -0.5% | |
| DDS | B | -0.5% | |
| AMWD | C | -0.5% | |
| PI | D | -0.49% | |
| PINC | B | -0.47% | |
| LNTH | D | -0.47% | |
| CSWI | A | -0.47% | |
| TEX | D | -0.46% | |
| DFIN | D | -0.45% | |
| USLM | A | -0.44% | |
| AMR | C | -0.42% | |
| QTWO | A | -0.42% | |
| HIMS | B | -0.42% | |
| PLAB | C | -0.42% | |
| ADUS | D | -0.4% | |
| WFRD | D | -0.4% | |
| RMR | F | -0.4% | |
| SIG | B | -0.39% | |
| IESC | B | -0.39% | |
| TILE | B | -0.39% | |
| LGND | B | -0.39% | |
| BDC | B | -0.39% | |
| PRGS | A | -0.39% | |
| EVER | F | -0.39% | |
| INMD | C | -0.38% | |
| VRNT | C | -0.38% | |
| LRN | A | -0.38% | |
| RDNT | B | -0.37% | |
| WNC | C | -0.37% | |
| YOU | D | -0.37% | |
| IIPR | D | -0.37% | |
| LOPE | B | -0.36% | |
| CASH | A | -0.36% | |
| BLBD | D | -0.36% | |
| CAL | D | -0.36% | |
| M | D | -0.36% | |
| HIW | D | -0.35% | |
| HRMY | D | -0.35% | |
| ANIP | F | -0.35% | |
| CNXN | C | -0.35% | |
| ESNT | D | -0.35% | |
| BPMC | C | -0.35% | |
| CRAI | B | -0.35% | |
| MATX | C | -0.35% | |
| TRMK | B | -0.34% | |
| MTH | D | -0.34% | |
| PBF | D | -0.34% | |
| MD | B | -0.34% | |
| MOG.A | B | -0.34% | |
| CMC | B | -0.33% | |
| FBP | B | -0.33% | |
| PFS | B | -0.32% | |
| LPG | F | -0.32% | |
| ATGE | B | -0.32% | |
| CNK | B | -0.32% | |
| YMAB | F | -0.31% | |
| ATKR | C | -0.31% | |
| RXST | F | -0.31% | |
| SCS | C | -0.31% | |
| CUZ | B | -0.31% | |
| IBOC | A | -0.31% | |
| ODP | F | -0.3% | |
| TCMD | A | -0.3% | |
| DNOW | B | -0.3% | |
| VIRT | B | -0.3% | |
| AKR | B | -0.3% | |
| GRBK | D | -0.3% | |
| BKE | B | -0.3% | |
| SBRA | C | -0.29% | |
| PHIN | A | -0.29% | |
| SPNS | F | -0.29% | |
| DXC | B | -0.29% | |
| HUBG | A | -0.29% | |
| ADMA | B | -0.28% | |
| BKH | A | -0.28% | |
| BHE | B | -0.28% | |
| BNL | D | -0.28% | |
| HCC | B | -0.28% | |
| CRDO | B | -0.28% | |
| TWI | F | -0.28% | |
| SXC | A | -0.28% | |
| HURN | B | -0.28% | |
| AZZ | B | -0.28% | |
| ITCI | C | -0.27% | |
| BKU | A | -0.27% | |
| CCRN | F | -0.26% | |
| HCI | C | -0.26% | |
| ASO | F | -0.26% | |
| INTA | A | -0.26% | |
| VRNS | D | -0.26% | |
| PRG | C | -0.26% | |
| GIII | D | -0.25% | |
| AGX | B | -0.25% | |
| MEDP | D | -0.25% | |
| ABG | B | -0.25% | |
| PIPR | B | -0.25% | |
| PRM | C | -0.25% | |
| HDSN | F | -0.24% | |
| PSN | D | -0.24% | |
| AVNS | F | -0.24% | |
| LMAT | A | -0.24% | |
| MED | F | -0.23% | |
| NTCT | C | -0.23% | |
| HLX | B | -0.23% | |
| SMP | B | -0.22% | |
| IMKTA | C | -0.22% | |
| HAE | C | -0.22% | |
| VNDA | C | -0.22% | |
| NUS | D | -0.22% | |
| KN | B | -0.22% | |
| SBH | C | -0.22% | |
| NX | C | -0.21% | |
| VCTR | B | -0.21% | |
| INSW | F | -0.21% | |
| WABC | B | -0.21% | |
| KRC | C | -0.2% | |
| BLFS | C | -0.2% | |
| ENS | D | -0.2% | |
| PK | B | -0.2% | |
| DHT | F | -0.2% | |
| AMKR | D | -0.2% | |
| EXTR | B | -0.2% | |
| CMPR | D | -0.2% | |
| ASC | F | -0.2% | |
| NAVI | C | -0.19% | |
| UCTT | D | -0.19% | |
| SGBX | F | -0.19% | |
| GOGL | F | -0.19% | |
| AXSM | B | -0.19% | |
| TMDX | F | -0.19% | |
| NSSC | D | -0.19% | |
| TARS | B | -0.19% | |
| TPC | C | -0.18% | |
| TNC | D | -0.18% | |
| TGTX | B | -0.18% | |
| ONTO | D | -0.18% | |
| SIGA | F | -0.18% | |
| HOV | D | -0.17% | |
| SD | D | -0.17% | |
| HY | D | -0.17% | |
| ASGN | F | -0.17% | |
| NVST | B | -0.17% | |
| XRX | F | -0.16% | |
| STNG | F | -0.16% | |
| ADNT | F | -0.16% | |
| GES | F | -0.15% | |
| SCSC | B | -0.15% | |
| VSH | D | -0.15% | |
| BRC | D | -0.15% | |
| SCVL | F | -0.14% | |
| AIT | A | -0.14% | |
| CSGS | B | -0.14% | |
| HROW | D | -0.14% | |
| OSCR | D | -0.14% | |
| CWCO | C | -0.14% | |
| AYI | B | -0.14% | |
| NECB | B | -0.14% | |
| CECO | A | -0.14% | |
| ALRM | C | -0.14% | |
| KELYA | F | -0.14% | |
| EIG | B | -0.13% | |
| MOV | C | -0.13% | |
| ALKT | B | -0.13% | |
| PCRX | C | -0.13% | |
| GFF | A | -0.12% | |
| TWST | D | -0.12% | |
| CLW | F | -0.12% | |
| MRVI | F | -0.12% | |
| YEXT | A | -0.11% | |
| INVA | D | -0.11% | |
| AMCX | C | -0.11% | |
| CHRD | D | -0.11% | |
| MAX | F | -0.1% | |
| ASTH | D | -0.1% | |
| RAMP | C | -0.1% | |
| CGEM | F | -0.09% | |
| SPSC | C | -0.09% | |
| MLKN | D | -0.08% | |
| CTRE | D | -0.08% | |
| PEBK | B | -0.08% | |
| KRYS | B | -0.08% | |
| KTB | B | -0.08% | |
| ATLO | D | -0.07% | |
| TPH | D | -0.07% | |
| WGO | C | -0.07% | |
| APAM | B | -0.06% | |
| FTDR | A | -0.06% | |
| GRND | A | -0.06% | |
| KSS | F | -0.06% | |
| ANDE | D | -0.05% | |
| OTTR | C | -0.05% | |
| AMPH | D | -0.05% | |
| NSIT | F | -0.05% | |
| REVG | B | -0.05% | |
| SWX | B | -0.05% | |
| OGS | A | -0.05% | |
| ATEN | B | -0.05% | |
| CTS | C | -0.05% | |
| OMI | F | -0.05% | |
| LBRT | D | -0.04% | |
| AMN | F | -0.04% | |
| PHR | F | -0.04% | |
| FORM | D | -0.04% | |
| TDC | D | -0.04% | |
| HE | C | -0.04% | |
| SEMR | B | -0.04% | |
| COLL | F | -0.04% | |
| EOLS | D | -0.04% | |
| JBI | F | -0.03% | |
| VITL | D | -0.03% | |
| EMBC | C | -0.03% | |
| RYI | C | -0.03% | |
| SWI | B | -0.03% | |
| ACLS | F | -0.02% | |
| PGNY | F | -0.02% | |
| ACIW | B | -0.02% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | B | -0.0% |
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Business Services
Credit Services
REIT - Healthcare Facilities
Communication Equipment
Internet Content & Information
REIT - Diversified
REIT - Residential
Semiconductors
Tobacco
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Business Equipment
Coal
Consumer Electronics
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
Compare ETFs
