RFDA vs. FCG ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to First Trust ISE-Revere Natural Gas (FCG)

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

FCG

First Trust ISE-Revere Natural Gas

FCG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

218,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	FCG
30 Days	4.56%	10.66%
60 Days	5.73%	8.06%
90 Days	6.47%	5.50%
12 Months	30.75%	9.81%

3 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in FCG	Overlap
CRGY	B	1.41%	1.41%	1.41%
DVN	F	0.41%	3.38%	0.41%
EOG	A	1.47%	4.49%	1.47%

RFDA Overweight 66 Positions Relative to FCG

Symbol	Grade	Weight
NVDA	C	10.56%
AAPL	C	7.95%
MSFT	F	7.64%
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%
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%
APOG	B	1.4%
PBI	B	1.38%
V	A	1.3%
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%
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%
STWD	C	0.4%
PDM	D	0.4%
RC	D	0.35%

RFDA Underweight 33 Positions Relative to FCG

Symbol	Grade	Weight
EQT	B	-5.02%
WES	C	-4.37%
COP	C	-4.34%
HESM	B	-4.26%
CTRA	B	-3.96%
FANG	D	-3.74%
OXY	D	-3.68%
PR	B	-3.58%
AR	B	-3.47%
OVV	B	-3.42%
MTDR	B	-3.15%
CHRD	D	-3.14%
CNX	A	-3.06%
RRC	B	-2.86%
APA	D	-2.74%
MGY	A	-2.44%
CIVI	D	-2.39%
WDS	D	-2.35%
SM	B	-2.33%
MUR	D	-2.3%
NOG	A	-2.14%
NFG	A	-2.03%
CRC	B	-2.01%
GPOR	B	-1.97%
CRK	B	-1.42%
VTLE	C	-1.25%
KOS	F	-1.08%
REPX	A	-0.8%
SD	D	-0.67%
GRNT	B	-0.56%
WTI	F	-0.29%
REI	D	-0.18%
AMPY	C	-0.1%

FCG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Midstream Oil & Gas Pipelines