RFDA vs. FYT ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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

$48.70

Average Daily Volume

2,159

Number of Holdings *

72

* may have additional holdings in another (foreign) market
FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$51.31

Average Daily Volume

12,625

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period RFDA FYT
30 Days -3.55% -4.40%
60 Days 0.52% -2.56%
90 Days 3.04% -1.70%
12 Months 18.04% 21.84%
9 Overlapping Holdings
Symbol Grade Weight in RFDA Weight in FYT Overlap
CWEN A 1.42% 0.27% 0.27%
FULT A 0.66% 0.53% 0.53%
GEF D 0.64% 0.6% 0.6%
MPW B 0.71% 0.13% 0.13%
PRDO A 0.94% 0.72% 0.72%
RC B 0.51% 0.65% 0.51%
SR A 1.21% 0.55% 0.55%
TGNA D 0.57% 0.62% 0.57%
VBTX B 0.62% 0.54% 0.54%
RFDA Overweight 63 Positions Relative to FYT
Symbol Grade Weight
MSFT C 8.52%
AAPL F 6.99%
NVDA C 6.49%
AMZN B 4.19%
XOM B 2.68%
ETRN B 2.49%
GOOG A 2.46%
MRK A 2.32%
BKNG D 2.06%
AM A 1.82%
EOG B 1.75%
CI A 1.73%
CVS F 1.73%
CSCO D 1.72%
IBM D 1.65%
HPE D 1.65%
HRB B 1.61%
USB C 1.6%
ORI A 1.57%
FIS D 1.55%
VGR D 1.53%
V C 1.35%
PEG A 1.34%
ENLC B 1.34%
KMI A 1.23%
SKT C 1.21%
META D 1.2%
UHT D 1.13%
BMY F 1.08%
BAC A 1.05%
MERC A 1.01%
BRY B 0.98%
FHN A 0.92%
T B 0.91%
SITC C 0.89%
OMF A 0.88%
GOOGL A 0.85%
JWN B 0.82%
WU C 0.82%
HBNC B 0.8%
AMGN B 0.76%
MO A 0.76%
LMT A 0.74%
VTRS C 0.74%
MSM D 0.74%
CTRA B 0.73%
KO A 0.73%
INVH C 0.73%
ETD D 0.71%
PAYX C 0.7%
DVN B 0.67%
VLY F 0.65%
PFE C 0.64%
MMM A 0.62%
FNB B 0.6%
CPT A 0.59%
EVRG A 0.56%
ACCO F 0.5%
RGP F 0.48%
STWD D 0.46%
PM A 0.39%
PDM B 0.34%
NYCB F 0.17%
RFDA Underweight 243 Positions Relative to FYT
Symbol Grade Weight
CRK B -0.75%
ARCH D -0.7%
NWN A -0.7%
PRG B -0.69%
AVA A -0.69%
PHIN A -0.68%
FFBC A -0.68%
CRC D -0.68%
CNX B -0.68%
INVA A -0.67%
REVG A -0.67%
CALM D -0.67%
WMK D -0.67%
TALO D -0.67%
UVV A -0.67%
USM B -0.67%
MODG B -0.66%
VSH C -0.66%
HIW A -0.66%
NMIH A -0.65%
SCHL F -0.65%
EIG C -0.65%
DNOW D -0.65%
RLJ D -0.64%
SNDR F -0.64%
PINC D -0.64%
ABR B -0.64%
IMKTA F -0.64%
ATSG F -0.63%
RYI F -0.63%
HE F -0.63%
CHGG F -0.62%
CABO F -0.62%
GHC C -0.62%
GDEN F -0.61%
SPB C -0.61%
UAA F -0.61%
LZB D -0.6%
PARR F -0.59%
LILAK A -0.58%
PFS B -0.57%
GEO B -0.57%
BZH D -0.57%
CASH B -0.57%
JBT F -0.57%
MLKN D -0.56%
MSGE A -0.56%
KSS F -0.56%
INDB B -0.55%
DIOD B -0.55%
PEBO A -0.55%
FRME A -0.54%
ABM A -0.54%
ENVA B -0.54%
SAH A -0.54%
IBOC A -0.54%
SLVM A -0.54%
AAT A -0.53%
ODP D -0.53%
FCF A -0.53%
KOS F -0.53%
AX A -0.53%
NWE A -0.53%
WSFS A -0.53%
KN D -0.53%
EFSC D -0.52%
CXW C -0.52%
CNO B -0.52%
DAN B -0.52%
ALGT F -0.52%
STBA B -0.52%
NBHC D -0.51%
CUBI D -0.51%
EBC D -0.51%
BANR D -0.51%
BNL D -0.5%
SASR D -0.5%
CATY F -0.5%
OCFC F -0.5%
HUBG D -0.5%
WERN D -0.49%
AMN D -0.49%
CIM D -0.49%
MRTN D -0.49%
NAVI F -0.49%
HPP F -0.48%
CTOS F -0.48%
REZI D -0.48%
ADNT D -0.48%
SBH F -0.47%
HTLD D -0.46%
CCS D -0.44%
GES B -0.44%
TRMK A -0.42%
APOG A -0.41%
OFG A -0.4%
GOGO B -0.4%
OEC B -0.4%
PFBC A -0.4%
SNEX A -0.4%
HTZ F -0.4%
TOWN B -0.39%
SJW D -0.39%
EPC B -0.39%
KOP D -0.39%
BKU A -0.39%
SRCE B -0.39%
EQC D -0.39%
ANDE B -0.39%
FIBK A -0.39%
BLMN D -0.38%
UNF D -0.38%
FHI D -0.38%
CENTA C -0.38%
KMT F -0.38%
HOPE D -0.38%
RNST D -0.38%
BUSE B -0.38%
NHC C -0.38%
WAFD D -0.38%
PNM C -0.38%
SFNC D -0.37%
SSTK D -0.37%
WOR D -0.37%
TCBK A -0.37%
WSBC D -0.37%
PDCO F -0.37%
NWBI D -0.37%
VAC B -0.37%
BKE D -0.36%
NX D -0.35%
VSCO D -0.35%
KLG A -0.35%
ICUI F -0.35%
HLF D -0.35%
MATW F -0.35%
ECVT F -0.35%
WGO D -0.34%
LGIH F -0.33%
XRX F -0.32%
VCTR A -0.32%
BOOT B -0.31%
JBLU F -0.31%
HELE F -0.31%
FOXF F -0.3%
PRIM A -0.29%
DEA B -0.28%
PLXS A -0.28%
UCBI B -0.27%
JELD A -0.27%
GTY B -0.27%
PLUS D -0.27%
KALU A -0.27%
ASB A -0.27%
LNN B -0.27%
FBP A -0.27%
DFIN B -0.27%
FHB A -0.27%
HTLF A -0.27%
OLPX F -0.27%
XHR D -0.26%
MTX B -0.26%
TCBI D -0.26%
PSMT A -0.26%
DEI B -0.26%
LGND C -0.26%
BHLB A -0.26%
HTH D -0.26%
TRS B -0.26%
EAT A -0.26%
NBTB A -0.26%
CNXN D -0.26%
LTH F -0.25%
WD C -0.25%
MCRI C -0.25%
AUB D -0.25%
THS C -0.25%
CMCO C -0.25%
CVBF D -0.25%
OMCL F -0.25%
VRTS D -0.25%
SBCF D -0.25%
JBGS D -0.25%
NMRK D -0.24%
BXC D -0.24%
PCRX D -0.24%
FBNC D -0.24%
PATK D -0.24%
BDC D -0.24%
OI F -0.24%
CBRL F -0.23%
CRI F -0.23%
ZD F -0.22%
FWRD F -0.2%
STRA A -0.15%
AIR A -0.15%
OII D -0.14%
ADV B -0.14%
PTVE A -0.14%
OXM A -0.13%
NVEE F -0.13%
TTMI B -0.13%
GO F -0.13%
STC A -0.13%
NIC D -0.13%
DK F -0.13%
ALEX C -0.13%
ARI D -0.13%
HI F -0.13%
CAKE D -0.13%
B D -0.13%
ARCB F -0.13%
CTS A -0.13%
PGRE B -0.13%
CPK A -0.13%
FDP A -0.13%
NNI A -0.13%
MWA A -0.13%
FBK B -0.13%
VICR F -0.12%
CMTG F -0.12%
ENOV D -0.12%
ADUS B -0.12%
APAM D -0.12%
KFRC D -0.12%
DORM C -0.12%
CVCO D -0.12%
KFY D -0.12%
ROG C -0.12%
PPBI D -0.12%
SCL D -0.12%
COHU F -0.12%
CBU D -0.12%
AIN D -0.12%
GNW C -0.12%
CSGS F -0.12%
HNI C -0.12%
LXP D -0.12%
SHOO D -0.12%
IART F -0.11%
SHEN F -0.11%
IBTX F -0.11%
ATUS D -0.1%
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