RFDA vs. IWL ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to iShares Russell Top 200 ETF (IWL)
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
*
69
* may have additional holdings in another (foreign) market
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$139.82
Average Daily Volume
60,400
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | RFDA | IWL |
|---|---|---|
| 30 Days | 1.46% | 2.63% |
| 60 Days | 2.07% | 5.29% |
| 90 Days | 4.32% | 4.72% |
| 12 Months | 28.62% | 36.55% |
19 Overlapping Holdings
| Symbol | Grade | Weight in RFDA | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.28% | 8.14% | 8.14% | |
| AMGN | D | 0.82% | 0.44% | 0.44% | |
| AMZN | C | 4.18% | 4.37% | 4.18% | |
| CSCO | B | 1.66% | 0.52% | 0.52% | |
| EOG | D | 1.45% | 0.18% | 0.18% | |
| GOOG | D | 2.26% | 1.99% | 1.99% | |
| GOOGL | D | 0.78% | 2.36% | 0.78% | |
| IBM | B | 1.92% | 0.49% | 0.49% | |
| KO | B | 0.74% | 0.68% | 0.68% | |
| LMT | A | 0.8% | 0.3% | 0.3% | |
| MO | C | 0.79% | 0.21% | 0.21% | |
| MSFT | C | 8.21% | 7.95% | 7.95% | |
| NVDA | C | 9.07% | 6.66% | 6.66% | |
| PM | C | 0.44% | 0.46% | 0.44% | |
| QCOM | D | 1.22% | 0.46% | 0.46% | |
| TJX | C | 1.27% | 0.33% | 0.33% | |
| USB | C | 1.58% | 0.18% | 0.18% | |
| V | C | 1.19% | 1.1% | 1.1% | |
| XOM | D | 1.15% | 1.27% | 1.15% |
RFDA Overweight 50 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRDO | D | 2.05% | |
| VGR | C | 1.93% | |
| HRB | C | 1.92% | |
| AM | B | 1.69% | |
| HPE | C | 1.66% | |
| CWEN | A | 1.64% | |
| FIS | C | 1.62% | |
| ORI | B | 1.61% | |
| PEG | B | 1.51% | |
| UHT | C | 1.36% | |
| PBI | C | 1.33% | |
| BGS | D | 1.27% | |
| GMRE | C | 1.26% | |
| KMI | C | 1.26% | |
| NRC | D | 1.24% | |
| CRGY | D | 1.21% | |
| SKT | B | 1.2% | |
| APOG | B | 1.2% | |
| MYE | F | 1.16% | |
| 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% | |
| METC | F | 0.81% | |
| 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 179 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -3.02% | |
| BRK.A | C | -2.05% | |
| AVGO | C | -1.91% | |
| LLY | D | -1.81% | |
| TSLA | C | -1.63% | |
| JPM | D | -1.49% | |
| UNH | C | -1.3% | |
| PG | C | -1.01% | |
| MA | B | -1.0% | |
| COST | C | -0.99% | |
| JNJ | C | -0.97% | |
| HD | B | -0.95% | |
| ABBV | B | -0.84% | |
| WMT | B | -0.84% | |
| NFLX | B | -0.74% | |
| MRK | F | -0.73% | |
| BAC | D | -0.67% | |
| ORCL | B | -0.65% | |
| CVX | F | -0.62% | |
| AMD | C | -0.62% | |
| CRM | C | -0.61% | |
| TMO | B | -0.58% | |
| PEP | D | -0.58% | |
| ADBE | F | -0.57% | |
| LIN | B | -0.56% | |
| MCD | B | -0.53% | |
| ACN | C | -0.52% | |
| GE | C | -0.5% | |
| ABT | C | -0.48% | |
| WFC | D | -0.48% | |
| NOW | C | -0.47% | |
| VZ | A | -0.46% | |
| TXN | B | -0.45% | |
| CAT | B | -0.44% | |
| DHR | B | -0.43% | |
| INTU | D | -0.43% | |
| NEE | B | -0.42% | |
| ISRG | C | -0.42% | |
| DIS | D | -0.42% | |
| PFE | D | -0.41% | |
| SPGI | C | -0.4% | |
| RTX | B | -0.39% | |
| GS | B | -0.39% | |
| AMAT | D | -0.39% | |
| CMCSA | C | -0.38% | |
| T | B | -0.38% | |
| LOW | B | -0.37% | |
| UNP | D | -0.37% | |
| AXP | B | -0.37% | |
| PGR | C | -0.37% | |
| UBER | C | -0.36% | |
| BLK | B | -0.34% | |
| BKNG | B | -0.34% | |
| HON | C | -0.33% | |
| COP | F | -0.32% | |
| ETN | C | -0.32% | |
| SYK | C | -0.32% | |
| ELV | D | -0.31% | |
| VRTX | D | -0.3% | |
| BSX | B | -0.3% | |
| CB | B | -0.29% | |
| C | C | -0.29% | |
| MS | B | -0.29% | |
| REGN | D | -0.29% | |
| ADI | C | -0.28% | |
| ADP | C | -0.28% | |
| MDT | B | -0.28% | |
| PLD | C | -0.28% | |
| SBUX | C | -0.27% | |
| AMT | C | -0.27% | |
| MMC | C | -0.27% | |
| BX | C | -0.27% | |
| NKE | D | -0.26% | |
| PANW | D | -0.26% | |
| GILD | B | -0.26% | |
| MU | D | -0.25% | |
| BMY | C | -0.25% | |
| LRCX | D | -0.25% | |
| FI | B | -0.25% | |
| KLAC | D | -0.25% | |
| DE | A | -0.25% | |
| TMUS | B | -0.24% | |
| SCHW | D | -0.24% | |
| SO | B | -0.24% | |
| ANET | C | -0.24% | |
| CI | C | -0.24% | |
| MDLZ | C | -0.24% | |
| INTC | D | -0.23% | |
| UPS | D | -0.23% | |
| ZTS | B | -0.22% | |
| SHW | B | -0.22% | |
| BA | F | -0.22% | |
| KKR | B | -0.22% | |
| DUK | B | -0.22% | |
| ICE | C | -0.22% | |
| CL | C | -0.21% | |
| GD | C | -0.21% | |
| TT | B | -0.21% | |
| PH | B | -0.2% | |
| CEG | C | -0.2% | |
| WM | D | -0.2% | |
| EQIX | B | -0.2% | |
| WELL | C | -0.19% | |
| HCA | B | -0.19% | |
| CME | B | -0.19% | |
| TDG | B | -0.19% | |
| SNPS | F | -0.19% | |
| APH | C | -0.19% | |
| MCO | C | -0.19% | |
| CMG | D | -0.19% | |
| PYPL | B | -0.19% | |
| TGT | C | -0.18% | |
| NOC | B | -0.18% | |
| CVS | D | -0.18% | |
| MSI | B | -0.18% | |
| PNC | C | -0.18% | |
| MMM | B | -0.18% | |
| CDNS | D | -0.18% | |
| ITW | B | -0.18% | |
| BDX | D | -0.17% | |
| CRWD | D | -0.17% | |
| AON | B | -0.17% | |
| CSX | C | -0.17% | |
| CTAS | C | -0.17% | |
| MRVL | D | -0.16% | |
| FCX | C | -0.16% | |
| CRH | B | -0.16% | |
| APD | B | -0.16% | |
| ORLY | B | -0.16% | |
| APO | B | -0.16% | |
| MCK | F | -0.16% | |
| GEV | B | -0.16% | |
| CARR | B | -0.16% | |
| ROP | C | -0.15% | |
| EMR | D | -0.15% | |
| SLB | F | -0.15% | |
| ECL | B | -0.15% | |
| NEM | C | -0.15% | |
| MAR | B | -0.14% | |
| NSC | C | -0.14% | |
| TFC | D | -0.14% | |
| PSA | C | -0.14% | |
| ABNB | D | -0.14% | |
| FDX | D | -0.14% | |
| ADSK | B | -0.14% | |
| COF | B | -0.14% | |
| MPC | F | -0.14% | |
| PCAR | D | -0.13% | |
| AZO | B | -0.13% | |
| WDAY | D | -0.13% | |
| SRE | B | -0.13% | |
| SPOT | C | -0.13% | |
| AEP | C | -0.13% | |
| TRV | C | -0.13% | |
| GM | C | -0.13% | |
| PSX | F | -0.13% | |
| KMB | C | -0.12% | |
| AIG | D | -0.12% | |
| MET | B | -0.12% | |
| DASH | B | -0.12% | |
| D | C | -0.12% | |
| FTNT | B | -0.12% | |
| JCI | B | -0.12% | |
| VLO | F | -0.11% | |
| CPRT | D | -0.11% | |
| STZ | C | -0.1% | |
| KDP | B | -0.1% | |
| EW | F | -0.1% | |
| RSG | D | -0.1% | |
| F | F | -0.1% | |
| SNOW | F | -0.09% | |
| MNST | D | -0.09% | |
| KHC | C | -0.08% | |
| LULU | D | -0.08% | |
| DELL | C | -0.08% | |
| OXY | F | -0.08% | |
| TEAM | D | -0.06% | |
| EL | D | -0.05% | |
| MRNA | F | -0.05% |
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Business Services
Credit Services
REIT - Healthcare Facilities
Tobacco
Communication Equipment
Internet Content & Information
REIT - Diversified
REIT - Residential
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Business Equipment
Coal
Consumer Electronics
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Internet Content & Information
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
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