RFDA vs. ICAP ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to InfraCap Equity Income Fund ETF (ICAP)

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

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$27.17

Average Daily Volume

9,272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	ICAP
30 Days	1.46%	4.83%
60 Days	2.07%	5.10%
90 Days	4.32%	11.21%
12 Months	28.62%	29.92%

8 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in ICAP	Overlap
AMZN	C	4.18%	2.59%	2.59%
HPE	C	1.66%	0.59%	0.59%
IBM	B	1.92%	0.45%	0.45%
KMI	C	1.26%	1.15%	1.15%
KO	B	0.74%	0.08%	0.08%
MO	C	0.79%	1.04%	0.79%
MSFT	C	8.21%	1.06%	1.06%
PM	C	0.44%	0.08%	0.08%

RFDA Overweight 61 Positions Relative to ICAP

Symbol	Grade	Weight
NVDA	C	9.07%
AAPL	C	8.28%
GOOG	D	2.26%
PRDO	D	2.05%
VGR	C	1.93%
HRB	C	1.92%
AM	B	1.69%
CSCO	B	1.66%
CWEN	A	1.64%
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%
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%
GOOGL	D	0.78%
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%
TGNA	C	0.56%
FNB	D	0.54%
DVN	F	0.46%
PDM	C	0.45%
STWD	B	0.44%
RC	F	0.4%

RFDA Underweight 59 Positions Relative to ICAP

Symbol	Grade	Weight
GS	B	-7.61%
C	C	-5.08%
AES	C	-4.35%
EQIX	B	-4.19%
KRC	C	-3.99%
AVGO	C	-3.72%
BXP	C	-3.49%
MTB	C	-3.35%
CFG	D	-3.28%
MPLX	B	-3.13%
BAC	D	-2.96%
FRT	C	-2.92%
SLMBP	B	-2.89%
CVX	F	-2.72%
DOW	C	-2.65%
ORCL	B	-2.63%
ARE	C	-2.32%
AB	B	-2.25%
REXR	C	-2.1%
JPM	D	-2.08%
KHC	C	-2.01%
NYMTN	A	-1.97%
DUK	B	-1.93%
DLR	B	-1.92%
UGI	B	-1.91%
MCD	B	-1.91%
TFC	D	-1.89%
EIX	B	-1.75%
VOD	C	-1.65%
SPG	B	-1.59%
O	B	-1.41%
ARES	B	-1.37%
BLMN	F	-1.22%
CCI	C	-1.21%
MRK	F	-1.02%
FITB	B	-0.97%
D	C	-0.97%
NWN	B	-0.72%
AMT	C	-0.66%
IRM	C	-0.65%
T	B	-0.55%
EMR	D	-0.55%
UNH	C	-0.42%
RTX	B	-0.41%
VZ	A	-0.4%
MMM	B	-0.35%
EPR	C	-0.34%
NEE	B	-0.22%
CAT	B	-0.19%
UZE	B	-0.18%
WMB	C	-0.17%
HON	C	-0.17%
GD	C	-0.16%
OKE	C	-0.16%
JNJ	C	-0.09%
PG	C	-0.08%
SO	B	-0.05%
ET	C	-0.03%
PEP	D	-0.03%