RFDA vs. KOCG ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	KOCG
30 Days	1.46%	2.68%
60 Days	2.07%	5.99%
90 Days	4.32%	6.20%
12 Months	28.62%	32.19%

6 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in KOCG	Overlap
AAPL	C	8.28%	4.19%	4.19%
GOOGL	D	0.78%	2.71%	0.78%
MSFT	C	8.21%	5.11%	5.11%
NVDA	C	9.07%	3.83%	3.83%
TJX	C	1.27%	1.26%	1.26%
V	C	1.19%	1.59%	1.19%

RFDA Overweight 63 Positions Relative to KOCG

Symbol	Grade	Weight
AMZN	C	4.18%
GOOG	D	2.26%
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%
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%
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 51 Positions Relative to KOCG

Symbol	Grade	Weight
META	B	-2.32%
AVGO	C	-1.9%
BRK.A	C	-1.82%
JPM	D	-1.6%
TSM	C	-1.49%
AXP	B	-1.46%
UL	B	-1.34%
PWR	B	-1.34%
NOW	C	-1.31%
MMM	B	-1.2%
HIG	B	-1.19%
GS	B	-1.18%
NFLX	B	-1.18%
ISRG	C	-1.15%
KB	D	-1.09%
ZTS	B	-1.09%
LIN	B	-1.07%
UNP	D	-1.06%
INFY	C	-1.04%
LYG	B	-1.02%
MDLZ	C	-1.02%
CAT	B	-1.02%
GM	C	-1.01%
GIS	B	-1.0%
CRM	C	-0.98%
MSI	B	-0.96%
ETR	A	-0.96%
DECK	C	-0.91%
CPB	C	-0.9%
TGT	C	-0.9%
AIG	D	-0.89%
NOC	B	-0.88%
DVA	B	-0.88%
COP	F	-0.86%
CFG	D	-0.84%
DIS	D	-0.84%
DRI	C	-0.82%
LNG	D	-0.8%
CPRT	D	-0.8%
MELI	C	-0.79%
MDT	B	-0.73%
HMC	D	-0.73%
BJ	D	-0.72%
SUZ	D	-0.7%
VICI	C	-0.66%
ULTA	D	-0.65%
TSLA	C	-0.62%
PODD	C	-0.62%
LULU	D	-0.46%
PDD	D	-0.44%
BKR	C	-0.42%