RFDA vs. DVOL ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL 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 Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.26

Average Daily Volume

3,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	DVOL
30 Days	4.56%	5.98%
60 Days	5.73%	9.31%
90 Days	6.47%	12.19%
12 Months	30.75%	36.44%

5 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in DVOL	Overlap
AM	A	1.66%	1.79%	1.66%
KMI	A	1.53%	3.16%	1.53%
MSFT	F	7.64%	1.68%	1.68%
TJX	A	1.23%	2.71%	1.23%
V	A	1.3%	3.05%	1.3%

RFDA Overweight 64 Positions Relative to DVOL

Symbol	Grade	Weight
NVDA	C	10.56%
AAPL	C	7.95%
AMZN	C	4.22%
GOOG	C	2.37%
PRDO	B	2.35%
HPE	B	1.81%
IBM	C	1.75%
CSCO	B	1.72%
USB	A	1.67%
ORI	A	1.64%
HRB	D	1.6%
FIS	C	1.59%
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%
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%
GOOGL	C	0.82%
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%
PM	B	0.45%
DVN	F	0.41%
STWD	C	0.4%
PDM	D	0.4%
RC	D	0.35%

RFDA Underweight 45 Positions Relative to DVOL

Symbol	Grade	Weight
TMUS	B	-3.35%
RSG	A	-3.18%
DTM	B	-3.1%
FI	A	-3.01%
WMB	A	-2.96%
MMC	B	-2.87%
MSI	B	-2.8%
MA	C	-2.74%
WELL	A	-2.69%
LIN	D	-2.68%
INGR	B	-2.63%
CTAS	B	-2.59%
CB	C	-2.55%
WMT	A	-2.49%
OKE	A	-2.44%
NOC	D	-2.33%
HLT	A	-2.33%
RTX	C	-2.28%
AMP	A	-2.26%
CACI	D	-2.23%
BRO	B	-2.19%
PKG	A	-2.12%
JPM	A	-1.99%
COST	B	-1.69%
EHC	B	-1.6%
CW	B	-1.56%
AFL	B	-1.53%
GWW	B	-1.47%
HEI	B	-1.46%
WAB	B	-1.42%
AIG	B	-1.41%
CAH	B	-1.29%
ALL	A	-1.27%
TRV	B	-1.24%
ENSG	D	-1.24%
HLI	B	-1.23%
PTC	A	-1.21%
PGR	A	-1.08%
BRX	A	-1.08%
SF	B	-1.06%
TW	A	-1.03%
RGA	A	-1.01%
WRB	A	-0.98%
MTG	C	-0.95%
TDG	D	-0.85%