RFDA vs. ECML ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to EA Series Trust Euclidean Fundamental Value ETF (ECML)

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

$57.77

Average Daily Volume

1,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

1,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	ECML
30 Days	3.20%	5.65%
60 Days	5.43%	4.42%
90 Days	6.03%	4.02%
12 Months	30.20%	26.43%

4 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in ECML	Overlap
DVN	F	0.41%	1.5%	0.41%
EOG	A	1.47%	1.69%	1.47%
MO	A	0.83%	1.72%	0.83%
PRDO	B	2.35%	1.84%	1.84%

RFDA Overweight 65 Positions Relative to ECML

Symbol	Grade	Weight
NVDA	B	10.56%
AAPL	C	7.95%
MSFT	D	7.64%
AMZN	C	4.22%
GOOG	C	2.37%
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%
CWEN	C	1.45%
CRGY	B	1.41%
APOG	C	1.4%
PBI	B	1.38%
V	A	1.3%
SKT	A	1.29%
TJX	A	1.23%
HAFC	B	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	B	0.95%
HTBK	B	0.94%
MYE	F	0.88%
METC	C	0.88%
BGS	F	0.86%
GNK	D	0.84%
GOOGL	C	0.82%
EGY	D	0.82%
JWN	D	0.81%
OMF	A	0.79%
FULT	A	0.74%
VBTX	B	0.73%
VLY	B	0.71%
LMT	D	0.7%
AMGN	F	0.67%
PAYX	B	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	F	0.56%
MSM	C	0.54%
PM	B	0.45%
STWD	C	0.4%
PDM	D	0.4%
RC	D	0.35%

RFDA Underweight 56 Positions Relative to ECML

Symbol	Grade	Weight
MLI	B	-2.27%
ALSN	B	-2.24%
CALM	A	-2.21%
HSII	B	-2.11%
TOL	B	-1.95%
GPI	B	-1.86%
CEIX	A	-1.83%
PPC	C	-1.83%
FOXA	A	-1.82%
LNG	A	-1.81%
TMHC	C	-1.78%
OVV	B	-1.77%
INGR	C	-1.76%
SM	B	-1.75%
GRBK	D	-1.74%
OSK	C	-1.7%
OC	A	-1.69%
STLD	B	-1.69%
PHM	D	-1.68%
DDS	B	-1.67%
KBH	D	-1.67%
SANM	B	-1.65%
GIII	D	-1.65%
ARCH	B	-1.65%
CMC	B	-1.64%
COP	C	-1.64%
SIRI	C	-1.62%
VLO	C	-1.6%
TPH	D	-1.6%
COKE	C	-1.6%
HCC	B	-1.58%
PCAR	B	-1.58%
MHO	D	-1.58%
ATKR	D	-1.55%
HESM	B	-1.54%
CF	A	-1.54%
AMR	C	-1.53%
TEX	F	-1.51%
LEN	D	-1.51%
BCC	B	-1.51%
AN	C	-1.48%
MPC	D	-1.48%
NUE	C	-1.48%
ANDE	D	-1.47%
PLAB	C	-1.46%
DINO	D	-1.45%
DHI	F	-1.43%
IMKTA	C	-1.43%
LBRT	D	-1.41%
BG	D	-1.41%
MTH	D	-1.4%
ARW	D	-1.29%
MOH	F	-1.29%
INSW	F	-1.22%
LPG	F	-1.17%
FOR	F	-1.16%