RFDA vs. DEEP ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$54.66

Average Daily Volume

1,683

Number of Holdings *

69

* may have additional holdings in another (foreign) market
DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

2,358

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period RFDA DEEP
30 Days 0.63% -2.03%
60 Days 0.61% -4.55%
90 Days 5.65% -3.50%
12 Months 27.78% 8.25%
8 Overlapping Holdings
Symbol Grade Weight in RFDA Weight in DEEP Overlap
ETD F 0.63% 0.96% 0.63%
HTBK D 0.88% 0.99% 0.88%
METC F 0.75% 1.0% 0.75%
MYE F 1.03% 0.89% 0.89%
NRC F 1.0% 0.88% 0.88%
PRDO B 1.96% 0.99% 0.99%
UPBD D 0.5% 0.94% 0.5%
VBTX B 0.71% 1.1% 0.71%
RFDA Overweight 61 Positions Relative to DEEP
Symbol Grade Weight
NVDA B 10.59%
AAPL C 8.4%
MSFT D 8.16%
AMZN A 4.04%
GOOG A 2.29%
IBM C 1.86%
HRB D 1.81%
CSCO B 1.76%
FIS B 1.72%
HPE A 1.71%
AM C 1.67%
USB B 1.65%
ORI D 1.57%
PEG B 1.54%
CWEN C 1.42%
KMI B 1.41%
EOG D 1.39%
APOG A 1.35%
PBI A 1.32%
CRGY B 1.29%
SKT B 1.24%
QCOM D 1.24%
V A 1.22%
TJX D 1.22%
XOM C 1.17%
GMRE D 1.17%
UHT D 1.17%
BGS C 1.16%
HAFC A 1.06%
WASH B 1.03%
FHN B 0.94%
DLX F 0.94%
UVE C 0.93%
THFF B 0.9%
EGY F 0.89%
TRST D 0.88%
JWN C 0.85%
GNK D 0.8%
AMGN C 0.79%
GOOGL A 0.79%
MO A 0.77%
LMT D 0.77%
PAYX B 0.7%
OMF A 0.7%
KO D 0.69%
VLY A 0.67%
FULT B 0.65%
MPW D 0.64%
CPT D 0.64%
INVH F 0.62%
WU F 0.61%
TGNA B 0.6%
GEF B 0.59%
EVRG C 0.57%
FNB A 0.55%
MSM D 0.55%
PM A 0.47%
PDM C 0.46%
DVN F 0.44%
STWD D 0.42%
RC F 0.35%
RFDA Underweight 88 Positions Relative to DEEP
Symbol Grade Weight
TTEC D -1.34%
BBW A -1.16%
VSTO A -1.16%
SMLR C -1.15%
PGC A -1.13%
FF B -1.13%
HELE C -1.12%
DMLP A -1.12%
ARCH B -1.12%
RCMT A -1.11%
GPRK F -1.09%
ODP C -1.09%
NX C -1.08%
RYI C -1.08%
BMRC A -1.07%
NRP B -1.06%
ITRN C -1.06%
PFBC B -1.06%
HSII A -1.05%
INMD C -1.05%
WLKP C -1.05%
DAC D -1.05%
AMPY F -1.05%
UAN D -1.05%
INVA C -1.05%
PLPC A -1.05%
WTI F -1.04%
BSIG A -1.03%
GIC F -1.03%
BHLB B -1.03%
CRCT B -1.03%
IGIC A -1.03%
PLAB F -1.03%
NVEC F -1.02%
DXLG F -1.02%
RMR D -1.02%
WINA A -1.02%
HLF D -1.02%
MBUU A -1.01%
BKE C -1.01%
JBSS F -1.01%
RGR F -1.01%
SWBI D -1.01%
GIII C -1.01%
DHT F -1.0%
UTMD F -1.0%
RMAX C -0.99%
EPM F -0.99%
HDSN F -0.99%
OFLX C -0.99%
MOV F -0.98%
MED D -0.98%
BXC A -0.97%
CLFD D -0.97%
DHIL D -0.97%
HCKT D -0.97%
SD F -0.96%
USNA D -0.96%
DFIN F -0.96%
SBH B -0.96%
NATR D -0.96%
WRLD D -0.95%
LESL F -0.95%
XPEL F -0.95%
MCFT D -0.93%
AMCX F -0.93%
WGO D -0.92%
PARR F -0.92%
JOUT F -0.92%
LEGH C -0.92%
NUS F -0.92%
LPRO C -0.92%
HVT F -0.91%
IIIN F -0.91%
IRWD F -0.91%
ASC F -0.9%
KFRC D -0.9%
WNC F -0.9%
AMN F -0.9%
LPG F -0.9%
SMP B -0.89%
IMKTA D -0.89%
HZO F -0.84%
RGP F -0.84%
HOV D -0.84%
CCRN F -0.83%
TH F -0.8%
SIGA D -0.79%
Compare ETFs