RFDA vs. IAT ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to iShares U.S. Regional Banks ETF (IAT)
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
$58.05
Average Daily Volume
1,305
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.90
Average Daily Volume
393,947
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | RFDA | IAT |
|---|---|---|
| 30 Days | 5.37% | 16.48% |
| 60 Days | 5.91% | 20.99% |
| 90 Days | 6.90% | 20.69% |
| 12 Months | 31.02% | 64.40% |
RFDA Overweight 65 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.56% | |
| AAPL | B | 7.95% | |
| MSFT | D | 7.64% | |
| AMZN | C | 4.22% | |
| GOOG | C | 2.37% | |
| PRDO | B | 2.35% | |
| HPE | B | 1.81% | |
| IBM | C | 1.75% | |
| CSCO | A | 1.72% | |
| AM | B | 1.66% | |
| ORI | A | 1.64% | |
| HRB | D | 1.6% | |
| FIS | D | 1.59% | |
| KMI | B | 1.53% | |
| PEG | A | 1.48% | |
| EOG | C | 1.47% | |
| CWEN | C | 1.45% | |
| CRGY | B | 1.41% | |
| APOG | B | 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 | C | 1.11% | |
| WASH | C | 1.07% | |
| GMRE | D | 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% | |
| MO | A | 0.83% | |
| GOOGL | C | 0.82% | |
| EGY | F | 0.82% | |
| JWN | A | 0.81% | |
| OMF | A | 0.79% | |
| FULT | B | 0.74% | |
| VBTX | A | 0.73% | |
| LMT | D | 0.7% | |
| AMGN | D | 0.67% | |
| PAYX | B | 0.67% | |
| CPT | B | 0.63% | |
| TGNA | B | 0.63% | |
| KO | D | 0.62% | |
| GEF | B | 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% | |
| DVN | F | 0.41% | |
| STWD | C | 0.4% | |
| PDM | D | 0.4% | |
| RC | D | 0.35% |
RFDA Underweight 30 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | A | -14.13% | |
| TFC | B | -10.67% | |
| MTB | B | -4.88% | |
| FITB | B | -4.77% | |
| HBAN | B | -4.58% | |
| FCNCA | B | -4.56% | |
| RF | B | -4.3% | |
| CFG | B | -3.74% | |
| KEY | A | -3.18% | |
| EWBC | B | -2.56% | |
| WBS | B | -1.84% | |
| WAL | B | -1.77% | |
| PNFP | B | -1.7% | |
| CFR | B | -1.59% | |
| ZION | B | -1.57% | |
| WTFC | B | -1.56% | |
| CMA | A | -1.54% | |
| CBSH | B | -1.5% | |
| SSB | B | -1.44% | |
| SNV | B | -1.43% | |
| PB | B | -1.4% | |
| BPOP | B | -1.24% | |
| GBCI | B | -1.14% | |
| HOMB | B | -1.02% | |
| UBSI | B | -1.0% | |
| UMBF | B | -0.96% | |
| FFIN | B | -0.95% | |
| OZK | B | -0.91% | |
| BOKF | B | -0.46% | |
| TFSL | B | -0.14% |
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Business Services
Credit Services
REIT - Healthcare Facilities
Communication Equipment
Internet Content & Information
REIT - Diversified
REIT - Residential
Semiconductors
Tobacco
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Business Equipment
Coal
Consumer Electronics
IAT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Keywords:
Bank
Banking
Commercial Banking
Deposit Products
Real Estate Loans
Cash Management Services
Trust Services
Cash Management
Commercial Bank
Internet Banking
S&P 500
Deposit Services
Asset Management
Banking Services
Financial Products
Investment Bank
Investment Banking
Mobile Banking
Mortgage Banking
Deposit Facilities
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