RFDA vs. FOVL ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to iShares Focused Value Factor ETF (FOVL)

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

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.88

Average Daily Volume

2,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	FOVL
30 Days	4.56%	7.28%
60 Days	5.73%	10.70%
90 Days	6.47%	14.43%
12 Months	30.75%	47.41%

6 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in FOVL	Overlap
CWEN	C	1.45%	2.19%	1.45%
EVRG	A	0.58%	2.44%	0.58%
FHN	A	1.06%	3.04%	1.06%
FNB	A	0.61%	2.79%	0.61%
HPE	B	1.81%	2.49%	1.81%
USB	A	1.67%	2.63%	1.67%

RFDA Overweight 63 Positions Relative to FOVL

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%
IBM	C	1.75%
CSCO	B	1.72%
AM	A	1.66%
ORI	A	1.64%
HRB	D	1.6%
FIS	C	1.59%
KMI	A	1.53%
PEG	A	1.48%
EOG	A	1.47%
CRGY	B	1.41%
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%
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%
GEF	A	0.61%
ETD	C	0.6%
INVH	D	0.6%
MPW	F	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 34 Positions Relative to FOVL

Symbol	Grade	Weight
DFS	B	-2.92%
MTB	A	-2.85%
NTRS	A	-2.83%
FHB	A	-2.76%
JHG	A	-2.75%
BAC	A	-2.74%
WTM	A	-2.72%
ALK	C	-2.71%
ETR	B	-2.7%
CMA	A	-2.69%
RF	A	-2.68%
OZK	B	-2.63%
PNC	B	-2.6%
AXS	A	-2.59%
FITB	A	-2.57%
OGE	B	-2.5%
PNW	B	-2.47%
CMCSA	B	-2.44%
PRGO	B	-2.42%
MET	A	-2.42%
VOYA	B	-2.38%
D	C	-2.36%
CNA	B	-2.35%
AVT	C	-2.32%
UGI	A	-2.32%
PFG	D	-2.31%
MTG	C	-2.28%
RNR	C	-2.27%
VZ	C	-2.22%
RPRX	D	-2.18%
BG	F	-2.14%
ADM	D	-2.08%
CRI	D	-1.89%
CNXC	F	-1.81%