RFDA vs. FSST ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

$54.91

Average Daily Volume

4,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

1,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	FSST
30 Days	1.46%	3.06%
60 Days	2.07%	4.30%
90 Days	4.32%	6.00%
12 Months	28.62%	35.03%

7 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in FSST	Overlap
AAPL	C	8.28%	6.87%	6.87%
AMZN	C	4.18%	4.16%	4.16%
CWEN	A	1.64%	0.52%	0.52%
GOOGL	D	0.78%	3.5%	0.78%
MSFT	C	8.21%	5.99%	5.99%
NVDA	C	9.07%	5.09%	5.09%
TGNA	C	0.56%	0.78%	0.56%

RFDA Overweight 62 Positions Relative to FSST

Symbol	Grade	Weight
GOOG	D	2.26%
PRDO	D	2.05%
VGR	C	1.93%
IBM	B	1.92%
HRB	C	1.92%
AM	B	1.69%
CSCO	B	1.66%
HPE	C	1.66%
FIS	C	1.62%
ORI	B	1.61%
USB	C	1.58%
PEG	B	1.51%
EOG	D	1.45%
UHT	C	1.36%
PBI	C	1.33%
TJX	C	1.27%
BGS	D	1.27%
GMRE	C	1.26%
KMI	C	1.26%
NRC	D	1.24%
QCOM	D	1.22%
CRGY	D	1.21%
SKT	B	1.2%
APOG	B	1.2%
V	C	1.19%
MYE	F	1.16%
XOM	D	1.15%
UVE	C	1.07%
DLX	F	0.99%
WASH	C	0.97%
EGY	D	0.96%
GNK	C	0.96%
THFF	D	0.94%
HTBK	D	0.93%
HAFC	D	0.92%
TRST	D	0.9%
JWN	C	0.87%
FHN	D	0.85%
MPW	C	0.85%
AMGN	D	0.82%
METC	F	0.81%
LMT	A	0.8%
MO	C	0.79%
KO	B	0.74%
OMF	D	0.7%
CPT	C	0.69%
VBTX	C	0.68%
ETH	D	0.68%
PAYX	C	0.67%
FULT	D	0.67%
INVH	D	0.66%
WU	C	0.65%
VLY	D	0.64%
GEF	C	0.62%
MSM	D	0.6%
EVRG	B	0.58%
FNB	D	0.54%
DVN	F	0.46%
PDM	C	0.45%
PM	C	0.44%
STWD	B	0.44%
RC	F	0.4%

RFDA Underweight 59 Positions Relative to FSST

Symbol	Grade	Weight
PG	C	-2.67%
MCO	C	-2.5%
CI	C	-2.5%
MRK	F	-2.44%
DIS	D	-2.15%
AXP	B	-2.09%
CRM	C	-2.09%
LIN	B	-1.99%
MA	B	-1.94%
ACN	C	-1.93%
BKR	C	-1.81%
ON	D	-1.8%
LOW	B	-1.79%
KBR	D	-1.66%
BLK	B	-1.66%
PLD	C	-1.48%
DHR	B	-1.45%
NEE	B	-1.4%
AYI	B	-1.31%
AVY	C	-1.29%
GILD	B	-1.24%
VLTO	B	-1.21%
ICLR	F	-1.16%
CNC	D	-1.14%
JCI	B	-1.13%
HLT	B	-1.1%
TSLA	C	-1.03%
TMHC	B	-1.02%
CCK	B	-0.98%
CMCSA	C	-0.98%
LNG	D	-0.97%
IR	B	-0.94%
DE	A	-0.89%
UPS	D	-0.85%
INTU	D	-0.82%
NFLX	B	-0.82%
RRX	C	-0.8%
C	C	-0.76%
ZTS	B	-0.73%
MAN	C	-0.69%
SBUX	C	-0.69%
CDW	D	-0.67%
BAC	D	-0.65%
FSLR	C	-0.62%
GNRC	D	-0.58%
NTRS	C	-0.55%
MRNA	F	-0.54%
DFS	C	-0.53%
VOYA	B	-0.51%
EXAS	D	-0.5%
AMD	C	-0.5%
TKR	C	-0.5%
NXPI	D	-0.49%
APTV	D	-0.48%
EL	D	-0.48%
TRV	C	-0.14%
SFM	B	-0.07%
CVS	D	-0.01%
ACI	F	-0.01%