RFDA vs. AIRR ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to First Trust RBA American Industrial Renaissance ETF (AIRR)

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

$54.91

Average Daily Volume

4,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR 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 Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.41

Average Daily Volume

225,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	AIRR
30 Days	1.46%	3.72%
60 Days	2.07%	1.72%
90 Days	4.32%	8.99%
12 Months	28.62%	42.77%

3 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in AIRR	Overlap
FNB	D	0.54%	1.66%	0.54%
FULT	D	0.67%	0.84%	0.67%
MSM	D	0.6%	2.97%	0.6%

RFDA Overweight 66 Positions Relative to AIRR

Symbol	Grade	Weight
NVDA	C	9.07%
AAPL	C	8.28%
MSFT	C	8.21%
AMZN	C	4.18%
GOOG	D	2.26%
PRDO	D	2.05%
VGR	C	1.93%
IBM	B	1.92%
HRB	C	1.92%
AM	B	1.69%
CSCO	B	1.66%
HPE	C	1.66%
CWEN	A	1.64%
FIS	C	1.62%
ORI	B	1.61%
USB	C	1.58%
PEG	B	1.51%
EOG	D	1.45%
UHT	C	1.36%
PBI	C	1.33%
TJX	C	1.27%
BGS	D	1.27%
GMRE	C	1.26%
KMI	C	1.26%
NRC	D	1.24%
QCOM	D	1.22%
CRGY	D	1.21%
SKT	B	1.2%
APOG	B	1.2%
V	C	1.19%
MYE	F	1.16%
XOM	D	1.15%
UVE	C	1.07%
DLX	F	0.99%
WASH	C	0.97%
EGY	D	0.96%
GNK	C	0.96%
THFF	D	0.94%
HTBK	D	0.93%
HAFC	D	0.92%
TRST	D	0.9%
JWN	C	0.87%
FHN	D	0.85%
MPW	C	0.85%
AMGN	D	0.82%
METC	D	0.81%
LMT	A	0.8%
MO	C	0.79%
GOOGL	D	0.78%
KO	B	0.74%
OMF	D	0.7%
CPT	C	0.69%
VBTX	C	0.68%
ETH	D	0.68%
PAYX	C	0.67%
INVH	D	0.66%
WU	C	0.65%
VLY	D	0.64%
GEF	C	0.62%
EVRG	B	0.58%
TGNA	C	0.56%
DVN	F	0.46%
PDM	C	0.45%
PM	C	0.44%
STWD	B	0.44%
RC	F	0.4%

RFDA Underweight 54 Positions Relative to AIRR

Symbol	Grade	Weight
GVA	B	-3.57%
MLI	B	-3.37%
PRIM	B	-3.26%
HUBB	B	-3.2%
EME	B	-3.19%
AIT	B	-3.11%
CLH	C	-3.1%
HII	F	-3.07%
MDU	B	-3.05%
RBC	B	-2.91%
KEX	C	-2.9%
BWXT	A	-2.85%
FSS	D	-2.71%
WMS	D	-2.55%
HRI	C	-2.34%
CNM	F	-2.3%
MWA	B	-2.26%
ROAD	C	-2.12%
DY	C	-2.03%
ACA	B	-2.0%
FIX	B	-1.98%
GBX	D	-1.95%
AAON	B	-1.74%
VSEC	D	-1.71%
DNOW	F	-1.48%
MTZ	C	-1.46%
MRCY	C	-1.41%
WNC	F	-1.4%
WTFC	C	-1.27%
HEES	D	-1.22%
ATKR	F	-1.2%
STRL	C	-1.16%
DXPE	C	-1.1%
ASB	D	-1.05%
ONB	D	-1.03%
FFBC	D	-0.97%
FRME	D	-0.96%
MRC	D	-0.92%
PRK	D	-0.88%
TPC	C	-0.8%
FCF	D	-0.72%
LMB	C	-0.71%
POWL	B	-0.7%
TGI	F	-0.69%
PLOW	C	-0.64%
BLBD	D	-0.6%
PRLB	F	-0.6%
SHYF	D	-0.58%
IIIN	F	-0.55%
AMRC	B	-0.55%
ASTE	F	-0.55%
LKFN	D	-0.53%
ANET	C	-0.52%
TRNS	D	-0.51%