RFDA vs. CGGE ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Capital Group Global Equity ETF (CGGE)

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

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

25,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	CGGE
30 Days	4.56%	-0.50%
60 Days	5.73%	-0.99%
90 Days	6.47%	-0.56%
12 Months	30.75%

6 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in CGGE	Overlap
AAPL	C	7.95%	2.28%	2.28%
AMZN	C	4.22%	0.61%	0.61%
GOOGL	C	0.82%	2.16%	0.82%
MSFT	F	7.64%	2.48%	2.48%
PM	B	0.45%	1.45%	0.45%
V	A	1.3%	1.29%	1.29%

RFDA Overweight 63 Positions Relative to CGGE

Symbol	Grade	Weight
NVDA	C	10.56%
GOOG	C	2.37%
PRDO	B	2.35%
HPE	B	1.81%
IBM	C	1.75%
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%
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%
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%
EVRG	A	0.58%
UPBD	B	0.58%
WU	D	0.56%
MSM	C	0.54%
DVN	F	0.41%
STWD	C	0.4%
PDM	D	0.4%
RC	D	0.35%

RFDA Underweight 55 Positions Relative to CGGE

Symbol	Grade	Weight
AVGO	D	-2.9%
HLT	A	-1.52%
UNH	C	-1.43%
TSM	B	-1.4%
JPM	A	-1.4%
ABT	B	-1.3%
GEV	B	-1.12%
ABBV	D	-1.1%
FDX	B	-1.1%
NOC	D	-1.08%
GE	D	-1.03%
DHR	F	-1.02%
HEI	B	-1.0%
REGN	F	-0.98%
RCL	A	-0.94%
MMC	B	-0.93%
IR	B	-0.91%
CMCSA	B	-0.89%
ABBV	D	-0.88%
KLAC	D	-0.85%
MA	C	-0.85%
AME	A	-0.84%
SPGI	C	-0.82%
MELI	D	-0.8%
META	D	-0.8%
ACN	C	-0.72%
AON	A	-0.7%
AWI	A	-0.7%
CVX	A	-0.68%
EIX	B	-0.65%
CHTR	C	-0.65%
EA	A	-0.65%
ADI	D	-0.64%
FCX	D	-0.64%
WFC	A	-0.59%
NOW	A	-0.56%
CNP	B	-0.56%
BMY	B	-0.55%
EQIX	A	-0.54%
LIN	D	-0.53%
CEG	D	-0.53%
AJG	B	-0.52%
KDP	D	-0.51%
BGNE	D	-0.51%
CSX	B	-0.51%
CME	A	-0.5%
SAIA	B	-0.5%
COST	B	-0.49%
TSCO	D	-0.48%
RTX	C	-0.48%
AES	F	-0.48%
STZ	D	-0.47%
HON	B	-0.44%
GIS	D	-0.44%
GLOB	B	-0.36%