RFDA vs. INRO ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to BlackRock U.S. Industry Rotation ETF (INRO)

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

INRO

BlackRock U.S. Industry Rotation ETF

INRO Description

INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

4,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	INRO
30 Days	1.46%	2.70%
60 Days	2.07%	4.90%
90 Days	4.32%	3.62%
12 Months	28.62%

6 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in INRO	Overlap
AAPL	C	8.28%	8.23%	8.23%
AMZN	C	4.18%	2.6%	2.6%
GOOG	D	2.26%	3.27%	2.26%
GOOGL	D	0.78%	3.73%	0.78%
MSFT	C	8.21%	7.2%	7.2%
NVDA	C	9.07%	8.03%	8.03%

RFDA Overweight 63 Positions Relative to INRO

Symbol	Grade	Weight
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%
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%
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%
TGNA	C	0.56%
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 4 Positions Relative to INRO

Symbol	Grade	Weight
META	B	-4.43%
AVGO	C	-1.93%
TSLA	C	-1.47%
JPM	D	-1.3%