RFDA vs. IGM ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to iShares North American Tech ETF (IGM)
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

$58.17

Average Daily Volume

1,305

Number of Holdings *

69

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

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.47

Average Daily Volume

247,490

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period RFDA IGM
30 Days 5.37% 3.58%
60 Days 5.91% 5.10%
90 Days 6.90% 8.48%
12 Months 31.02% 44.00%
9 Overlapping Holdings
Symbol Grade Weight in RFDA Weight in IGM Overlap
AAPL B 7.95% 7.98% 7.95%
CSCO A 1.72% 1.81% 1.72%
GOOG C 2.37% 3.99% 2.37%
GOOGL C 0.82% 4.83% 0.82%
HPE B 1.81% 0.21% 0.21%
IBM C 1.75% 1.48% 1.48%
MSFT D 7.64% 7.68% 7.64%
NVDA C 10.56% 9.42% 9.42%
QCOM F 1.15% 1.4% 1.15%
RFDA Overweight 60 Positions Relative to IGM
Symbol Grade Weight
AMZN C 4.22%
PRDO B 2.35%
USB A 1.67%
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%
UHT D 1.13%
DLX B 1.11%
XOM C 1.11%
WASH C 1.07%
GMRE D 1.06%
FHN B 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%
EGY F 0.82%
JWN A 0.81%
OMF A 0.79%
FULT B 0.74%
VBTX A 0.73%
VLY B 0.71%
LMT D 0.7%
AMGN D 0.67%
PAYX B 0.67%
CPT B 0.63%
TGNA B 0.63%
KO D 0.62%
FNB B 0.61%
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 261 Positions Relative to IGM
Symbol Grade Weight
META D -8.33%
AVGO D -4.19%
NFLX B -2.77%
CRM B -2.47%
ORCL C -2.3%
ADBE C -1.75%
ACN B -1.74%
AMD F -1.71%
NOW B -1.63%
INTU C -1.51%
TXN D -1.44%
AMAT F -1.1%
PLTR B -1.04%
PANW C -0.98%
MU D -0.84%
INTC C -0.81%
ADI D -0.8%
ANET C -0.75%
LRCX F -0.72%
APH B -0.67%
KLAC F -0.65%
MSI C -0.64%
SNPS B -0.63%
CDNS B -0.62%
CRWD B -0.61%
MRVL B -0.6%
ADSK B -0.51%
APP B -0.49%
MSTR C -0.47%
FTNT C -0.47%
ROP B -0.46%
WDAY C -0.43%
NXPI D -0.43%
FICO B -0.43%
TEL B -0.35%
SNOW C -0.33%
IT C -0.32%
DDOG A -0.31%
DELL C -0.3%
CTSH B -0.3%
TEAM B -0.3%
EA C -0.3%
GLW B -0.28%
HPQ B -0.28%
HUBS B -0.27%
MCHP F -0.26%
TTWO B -0.23%
ANSS B -0.23%
ON C -0.22%
MPWR F -0.22%
RBLX C -0.21%
NET B -0.21%
TYL A -0.2%
GDDY B -0.2%
KEYS B -0.2%
CDW F -0.19%
NTAP C -0.19%
PTC A -0.18%
ZM B -0.17%
TDY B -0.17%
ZBRA A -0.16%
STX D -0.16%
FSLR F -0.16%
WDC C -0.16%
MDB C -0.16%
ZS C -0.15%
TRMB B -0.14%
GEN A -0.13%
DOCU A -0.13%
MANH C -0.13%
TER F -0.13%
NTNX B -0.13%
PINS F -0.13%
ENTG D -0.12%
PSTG D -0.12%
VRSN F -0.12%
TWLO B -0.12%
DT C -0.12%
GWRE B -0.12%
EPAM C -0.11%
FFIV A -0.11%
JBL C -0.11%
COHR C -0.11%
AKAM F -0.1%
SWKS F -0.1%
SNAP C -0.09%
OKTA C -0.09%
JNPR F -0.09%
CIEN B -0.08%
IOT B -0.08%
BILL A -0.07%
FN D -0.07%
SNX C -0.07%
SMCI D -0.07%
MKSI C -0.06%
MTSI B -0.06%
BSY D -0.06%
ESTC C -0.06%
OLED F -0.06%
PCOR B -0.06%
CVLT B -0.06%
S B -0.06%
SMAR A -0.06%
ONTO F -0.06%
MTCH F -0.06%
ENPH F -0.06%
VRNS D -0.05%
VNT C -0.05%
QTWO A -0.05%
LFUS D -0.05%
ARW D -0.05%
NOVT D -0.05%
ALTR B -0.05%
MARA C -0.05%
QRVO F -0.05%
BMI B -0.05%
DBX C -0.05%
KD B -0.05%
AZPN A -0.05%
SPSC C -0.05%
CFLT B -0.05%
LSCC D -0.05%
CGNX C -0.05%
GTLB C -0.05%
IDCC A -0.04%
AVT C -0.04%
WK B -0.04%
CWAN B -0.04%
CCCS A -0.04%
BOX A -0.04%
TENB C -0.04%
AUR B -0.04%
BDC B -0.04%
U C -0.04%
HCP B -0.04%
ITRI B -0.04%
APPF B -0.04%
IONQ C -0.04%
CRUS F -0.04%
QLYS C -0.04%
PATH C -0.04%
LITE B -0.04%
RMBS C -0.04%
CRDO B -0.04%
ACIW B -0.04%
SLAB D -0.03%
BLKB B -0.03%
SMTC A -0.03%
IAC D -0.03%
RIOT C -0.03%
POWI D -0.03%
CLSK C -0.03%
SITM B -0.03%
ZETA D -0.03%
NCNO B -0.03%
PEGA A -0.03%
DXC B -0.03%
ASGN D -0.03%
PI D -0.03%
AEIS B -0.03%
SANM B -0.03%
PLXS B -0.03%
NSIT F -0.03%
DLB B -0.03%
VYX C -0.02%
IPGP D -0.02%
BRZE C -0.02%
EXTR C -0.02%
PLUS F -0.02%
VIAV B -0.02%
AMBA A -0.02%
YOU D -0.02%
DOCN D -0.02%
ALKT A -0.02%
TTMI B -0.02%
ACLS F -0.02%
VERX A -0.02%
OSIS A -0.02%
ZD C -0.02%
YELP C -0.02%
DIOD D -0.02%
KLIC B -0.02%
RPD C -0.02%
AGYS B -0.02%
CXT B -0.02%
DV C -0.02%
MIR B -0.02%
INTA B -0.02%
TDC D -0.02%
FIVN C -0.02%
AMKR F -0.02%
AI B -0.02%
FRSH C -0.02%
ZI C -0.02%
FORM F -0.02%
ALGM D -0.02%
PRGS A -0.02%
SYNA C -0.02%
ALRM C -0.02%
RNG B -0.02%
BL B -0.02%
CARG C -0.02%
SWI B -0.01%
ZIP F -0.01%
NTGR B -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL C -0.01%
FSLY D -0.01%
CNXN C -0.01%
GDYN B -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS C -0.01%
AAOI B -0.01%
XRX F -0.01%
JAMF F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII B -0.01%
ASAN C -0.01%
COHU C -0.01%
ATEN B -0.01%
ADEA C -0.01%
NSSC D -0.01%
MTTR B -0.01%
ZUO C -0.01%
HLIT F -0.01%
INFN D -0.01%
SPT C -0.01%
VRNT C -0.01%
AVPT B -0.01%
APPN C -0.01%
VECO F -0.01%
PLAB C -0.01%
DBD C -0.01%
TRIP F -0.01%
UCTT D -0.01%
NTCT B -0.01%
KN B -0.01%
CTS B -0.01%
BHE B -0.01%
ROG D -0.01%
CALX F -0.01%
VSH F -0.01%
PD C -0.01%
ENV B -0.01%
RAMP C -0.01%
AVNW F -0.0%
CRSR C -0.0%
CLFD F -0.0%
RBBN C -0.0%
SEMR C -0.0%
PLTK B -0.0%
ADTN B -0.0%
VSAT F -0.0%
MLNK C -0.0%
SEDG F -0.0%
ETWO F -0.0%
Compare ETFs