RFDA vs. DGRS ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$50.54

Average Daily Volume

2,226

Number of Holdings *

72

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.32

Average Daily Volume

21,463

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period RFDA DGRS
30 Days 0.86% 0.08%
60 Days 3.23% 0.58%
90 Days 6.87% 6.05%
12 Months 21.53% 24.20%
6 Overlapping Holdings
Symbol Grade Weight in RFDA Weight in DGRS Overlap
ACCO F 0.5% 0.33% 0.33%
BRY C 0.9% 0.49% 0.49%
ETD D 0.7% 0.51% 0.51%
GEF D 0.65% 0.64% 0.64%
RGP F 0.49% 0.2% 0.2%
TGNA D 0.59% 1.16% 0.59%
RFDA Overweight 66 Positions Relative to DGRS
Symbol Grade Weight
MSFT D 8.45%
AAPL B 7.08%
NVDA C 6.71%
AMZN A 4.43%
GOOG A 2.61%
XOM B 2.56%
ETRN B 2.42%
MRK B 2.26%
BKNG C 2.04%
AM A 1.78%
EOG B 1.69%
CI C 1.67%
CSCO F 1.66%
HRB C 1.65%
USB D 1.6%
HPE D 1.6%
IBM D 1.6%
ORI A 1.59%
FIS B 1.52%
CWEN B 1.45%
CVS F 1.41%
VGR D 1.38%
PEG A 1.37%
V D 1.31%
ENLC B 1.25%
PRDO B 1.21%
UHT D 1.21%
SR B 1.2%
KMI A 1.2%
META D 1.19%
SKT C 1.18%
BMY F 1.05%
MERC B 1.03%
BAC A 1.01%
FHN B 0.97%
T B 0.92%
SITC C 0.9%
GOOGL A 0.9%
OMF B 0.88%
JWN B 0.85%
HBNC B 0.83%
WU C 0.8%
AMGN B 0.78%
MO A 0.76%
VTRS D 0.75%
MPW D 0.75%
KO A 0.73%
LMT A 0.73%
INVH B 0.73%
MSM F 0.72%
FULT A 0.71%
CTRA B 0.69%
PFE D 0.69%
PAYX C 0.67%
MMM B 0.65%
DVN B 0.64%
VBTX B 0.62%
VLY F 0.62%
FNB B 0.6%
CPT B 0.6%
EVRG B 0.57%
RC C 0.5%
STWD D 0.46%
PM B 0.4%
PDM B 0.35%
NYCB D 0.18%
RFDA Underweight 226 Positions Relative to DGRS
Symbol Grade Weight
VAC C -1.99%
KTB B -1.82%
SLM B -1.8%
CNS D -1.79%
VCTR A -1.78%
CRI F -1.54%
VIRT B -1.43%
PDCO D -1.38%
BLMN F -1.3%
IBOC A -1.27%
HRI D -1.26%
WD B -1.2%
SXT A -1.17%
ENR C -1.11%
STRA A -1.07%
HI D -1.07%
SEM A -1.07%
STEP A -1.06%
GES B -1.04%
RRR D -1.01%
BANC C -0.99%
SPB C -0.94%
CNO B -0.93%
BKE D -0.92%
SHOO D -0.92%
MGEE B -0.91%
KMT D -0.89%
PATK C -0.85%
VRTS D -0.84%
CAKE D -0.84%
SLVM A -0.83%
LBRT B -0.79%
MLKN D -0.76%
AWR C -0.75%
TEX C -0.74%
PIPR A -0.73%
CPK B -0.73%
OXM B -0.72%
HEES F -0.71%
CABO F -0.71%
MATX B -0.7%
MGRC D -0.67%
MWA B -0.66%
JJSF C -0.62%
BCO B -0.61%
KFY D -0.61%
DLX B -0.61%
BRC B -0.61%
GFF D -0.61%
KLIC D -0.58%
WDFC D -0.58%
IOSP C -0.55%
WIRE B -0.54%
BTU F -0.54%
WHD B -0.53%
ENS B -0.52%
SSTK F -0.52%
CACC D -0.52%
EGY B -0.5%
BRKL D -0.5%
SCS C -0.5%
WGO F -0.49%
SAH B -0.47%
NNI B -0.46%
PSMT A -0.46%
RES F -0.46%
CSGS F -0.45%
JBSS D -0.45%
KWR D -0.45%
SCL C -0.45%
EPC B -0.45%
JOE B -0.44%
CCS D -0.44%
WTTR B -0.44%
AIN D -0.43%
AEIS D -0.43%
WERN D -0.42%
CSWI A -0.42%
UWMC B -0.41%
USPH C -0.41%
BHE A -0.41%
GIC F -0.4%
LZB D -0.4%
HCC B -0.4%
TNC D -0.39%
PRGS D -0.39%
BDC C -0.39%
NPO D -0.38%
ANDE B -0.37%
KFRC F -0.37%
SWBI B -0.37%
GVA B -0.37%
BGC A -0.37%
ARCB F -0.37%
APOG A -0.37%
KAI D -0.37%
MCRI D -0.35%
REPX F -0.35%
RYI F -0.35%
AMRK B -0.35%
JBT F -0.33%
MYE D -0.33%
ARCH D -0.33%
PJT C -0.32%
ICFI C -0.3%
PLOW D -0.3%
ESE B -0.3%
SMP D -0.3%
EBF C -0.3%
CWH F -0.3%
NMRK D -0.29%
PRIM B -0.28%
CALM D -0.28%
AGX A -0.28%
MTRN F -0.28%
GTN C -0.28%
ALX B -0.27%
ALG D -0.27%
NVEC F -0.27%
KRT C -0.27%
MTX A -0.27%
MOV D -0.27%
ATRI B -0.27%
GRC F -0.26%
EVTC F -0.26%
SCVL B -0.25%
SXI D -0.25%
RMR B -0.25%
ATEN B -0.25%
ASIX F -0.24%
CRAI A -0.24%
ULH B -0.24%
CASS D -0.23%
MRTN D -0.23%
CNMD F -0.23%
HPK F -0.23%
HIBB A -0.23%
DHIL C -0.22%
EPAC A -0.22%
HWKN A -0.22%
LNN C -0.21%
SOI B -0.21%
LMAT A -0.21%
AROW D -0.21%
SD D -0.21%
REVG B -0.21%
NSSC A -0.21%
MGPI F -0.2%
USLM A -0.2%
HAYN D -0.19%
CNXN D -0.18%
CAL C -0.18%
RGR C -0.17%
DBI F -0.17%
HSII D -0.17%
LOB F -0.16%
OFLX F -0.16%
HCKT D -0.16%
RM B -0.16%
CASH B -0.15%
NX D -0.15%
MPX B -0.15%
EPM F -0.14%
SHBI D -0.14%
CMCO B -0.14%
AAN D -0.14%
MEI F -0.14%
KOP F -0.13%
NRC D -0.13%
VSEC A -0.13%
ARKO F -0.12%
ARTNA C -0.12%
BBSI B -0.12%
JOUT F -0.12%
IMKTA F -0.12%
TRS B -0.12%
SLP B -0.11%
PFIS F -0.11%
CSV C -0.1%
TILE C -0.1%
CZFS D -0.09%
CRD.B D -0.09%
HTLD F -0.09%
CLB F -0.09%
MOFG D -0.09%
WEYS D -0.09%
NGVC C -0.09%
SHYF C -0.09%
ZEUS F -0.09%
SHEN F -0.08%
LYTS B -0.08%
OPY A -0.08%
MVBF F -0.08%
IIIN D -0.07%
HBB C -0.07%
PLPC D -0.07%
BELFB B -0.07%
TPB B -0.07%
SAMG F -0.07%
RCKY B -0.06%
UNTY C -0.06%
BSVN B -0.06%
TSQ B -0.06%
RNGR F -0.06%
FRBA D -0.06%
GWRS C -0.05%
NBN B -0.05%
PHX B -0.05%
BSET D -0.05%
UTMD D -0.05%
ESCA F -0.05%
ARC C -0.05%
SGA C -0.05%
CBNK D -0.05%
PKBK C -0.05%
III F -0.05%
RICK F -0.05%
PLBC B -0.05%
ESQ B -0.05%
INBK C -0.04%
VOC F -0.04%
TRAK B -0.04%
ACU C -0.03%
RELL C -0.03%
HQI D -0.03%
LAKE B -0.02%
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