RFDA vs. JEPQ ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
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
$55.36
Average Daily Volume
1,549
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
JEPQ Description
J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.Grade (RS Rating)
Last Trade
$54.93
Average Daily Volume
2,820,827
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | RFDA | JEPQ |
|---|---|---|
| 30 Days | 0.70% | 1.95% |
| 60 Days | 7.20% | 9.02% |
| 90 Days | 10.92% | 13.83% |
| 12 Months | 28.50% | 25.16% |
RFDA Overweight 60 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRDO | B | 2.06% | |
| IBM | D | 1.82% | |
| HRB | D | 1.81% | |
| HPE | B | 1.78% | |
| FIS | B | 1.73% | |
| USB | B | 1.67% | |
| AM | D | 1.62% | |
| ORI | C | 1.58% | |
| CWEN | C | 1.52% | |
| PEG | C | 1.51% | |
| EOG | F | 1.38% | |
| KMI | A | 1.38% | |
| APOG | B | 1.37% | |
| PBI | A | 1.35% | |
| V | A | 1.27% | |
| CRGY | B | 1.27% | |
| SKT | B | 1.23% | |
| TJX | D | 1.22% | |
| BGS | D | 1.22% | |
| UHT | D | 1.16% | |
| GMRE | D | 1.15% | |
| XOM | B | 1.13% | |
| HAFC | A | 1.12% | |
| WASH | B | 1.04% | |
| NRC | F | 1.02% | |
| MYE | F | 1.0% | |
| UVE | D | 0.98% | |
| FHN | B | 0.96% | |
| DLX | D | 0.96% | |
| THFF | C | 0.93% | |
| HTBK | D | 0.9% | |
| TRST | C | 0.9% | |
| EGY | F | 0.85% | |
| JWN | B | 0.85% | |
| MO | A | 0.84% | |
| GOOGL | B | 0.82% | |
| GNK | F | 0.81% | |
| LMT | D | 0.76% | |
| OMF | B | 0.76% | |
| METC | D | 0.75% | |
| VBTX | B | 0.71% | |
| PAYX | B | 0.7% | |
| VLY | B | 0.69% | |
| FULT | B | 0.68% | |
| MPW | D | 0.63% | |
| CPT | D | 0.62% | |
| TGNA | B | 0.61% | |
| ETD | F | 0.61% | |
| GEF | B | 0.6% | |
| WU | F | 0.59% | |
| INVH | F | 0.58% | |
| EVRG | B | 0.57% | |
| MSM | D | 0.57% | |
| UPBD | D | 0.56% | |
| FNB | B | 0.56% | |
| PM | A | 0.47% | |
| PDM | B | 0.44% | |
| DVN | F | 0.43% | |
| STWD | D | 0.42% | |
| RC | F | 0.34% |
RFDA Underweight 79 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -4.44% | |
| AVGO | B | -3.69% | |
| TSLA | B | -2.35% | |
| NFLX | A | -1.97% | |
| COST | C | -1.58% | |
| AMD | F | -1.43% | |
| INTU | D | -1.24% | |
| BKNG | A | -1.24% | |
| ISRG | A | -1.23% | |
| TMUS | B | -1.13% | |
| CMCSA | B | -1.08% | |
| ADBE | D | -1.02% | |
| LIN | D | -0.97% | |
| ADI | C | -0.96% | |
| PANW | B | -0.92% | |
| TXN | B | -0.88% | |
| VRTX | A | -0.88% | |
| PEP | F | -0.8% | |
| SNPS | C | -0.78% | |
| LRCX | F | -0.76% | |
| REGN | F | -0.76% | |
| MU | C | -0.73% | |
| MDLZ | F | -0.68% | |
| HON | B | -0.66% | |
| NXPI | D | -0.66% | |
| MELI | C | -0.65% | |
| ORLY | B | -0.61% | |
| CSX | D | -0.59% | |
| MAR | B | -0.55% | |
| MRVL | A | -0.55% | |
| ABBV | B | -0.54% | |
| CPRT | D | -0.52% | |
| AMAT | F | -0.51% | |
| ASML | F | -0.5% | |
| CRWD | C | -0.42% | |
| LOW | B | -0.42% | |
| VRSK | B | -0.41% | |
| ETN | B | -0.41% | |
| SBUX | B | -0.4% | |
| NOW | A | -0.4% | |
| MNST | B | -0.39% | |
| ORCL | B | -0.38% | |
| CMG | D | -0.37% | |
| NEE | D | -0.36% | |
| SO | C | -0.35% | |
| XEL | B | -0.34% | |
| TTWO | B | -0.34% | |
| MA | B | -0.32% | |
| UNH | D | -0.32% | |
| STX | D | -0.31% | |
| INTC | C | -0.3% | |
| STZ | F | -0.3% | |
| BMY | A | -0.29% | |
| KHC | F | -0.29% | |
| FANG | F | -0.29% | |
| DE | C | -0.27% | |
| UBER | C | -0.27% | |
| DXCM | D | -0.26% | |
| HUBS | B | -0.26% | |
| WDAY | D | -0.25% | |
| TMO | D | -0.25% | |
| PYPL | B | -0.25% | |
| BIIB | F | -0.23% | |
| CHTR | B | -0.23% | |
| DASH | B | -0.22% | |
| CPAY | B | -0.22% | |
| ROST | D | -0.21% | |
| PLD | F | -0.2% | |
| TER | F | -0.17% | |
| MDB | F | -0.16% | |
| UPS | C | -0.16% | |
| TTD | B | -0.16% | |
| CTSH | D | -0.13% | |
| ABNB | C | -0.12% | |
| DLTR | F | -0.11% | |
| LULU | C | -0.1% | |
| ANSS | C | -0.09% | |
| PDD | C | -0.07% | |
| SMCI | F | -0.04% |
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
JEPQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Beverages - Soft Drinks
Software - Infrastructure
Utilities - Regulated Electric
Apparel Stores
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Discount Stores
Internet Content & Information
Internet Content & Information
Pay TV
Restaurants
Auto & Truck Dealerships
Auto Manufacturers
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