RFDA vs. KRE ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to SPDR S&P Regional Banking ETF (KRE)
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
$49.58
Average Daily Volume
2,347
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.19
Average Daily Volume
12,942,158
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | RFDA | KRE |
|---|---|---|
| 30 Days | -1.43% | -3.66% |
| 60 Days | 3.06% | 2.43% |
| 90 Days | 3.40% | -6.82% |
| 12 Months | 18.99% | 18.91% |
RFDA Overweight 65 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 8.92% | |
| AAPL | F | 7.02% | |
| NVDA | B | 6.93% | |
| AMZN | A | 4.46% | |
| XOM | B | 2.65% | |
| GOOG | A | 2.45% | |
| ETRN | A | 2.25% | |
| MRK | A | 2.24% | |
| BKNG | C | 2.06% | |
| IBM | D | 1.81% | |
| CVS | F | 1.79% | |
| AM | A | 1.75% | |
| EOG | A | 1.73% | |
| CSCO | D | 1.72% | |
| CI | A | 1.71% | |
| HPE | A | 1.68% | |
| HRB | D | 1.64% | |
| USB | C | 1.62% | |
| FIS | B | 1.57% | |
| ORI | A | 1.53% | |
| VGR | D | 1.5% | |
| META | D | 1.37% | |
| V | C | 1.35% | |
| CWEN | B | 1.35% | |
| ENLC | A | 1.32% | |
| PEG | A | 1.27% | |
| KMI | A | 1.17% | |
| BMY | F | 1.17% | |
| SR | A | 1.15% | |
| SKT | B | 1.13% | |
| UHT | D | 1.1% | |
| BAC | A | 0.96% | |
| BRY | A | 0.95% | |
| MERC | A | 0.92% | |
| SITC | D | 0.89% | |
| T | C | 0.89% | |
| PRDO | A | 0.86% | |
| GOOGL | A | 0.84% | |
| OMF | A | 0.83% | |
| WU | B | 0.79% | |
| JWN | B | 0.77% | |
| ETD | D | 0.76% | |
| AMGN | D | 0.75% | |
| MSM | D | 0.74% | |
| LMT | A | 0.73% | |
| MPW | C | 0.73% | |
| VTRS | C | 0.73% | |
| MO | A | 0.72% | |
| INVH | B | 0.71% | |
| PAYX | D | 0.7% | |
| CTRA | A | 0.7% | |
| KO | A | 0.69% | |
| DVN | A | 0.67% | |
| GEF | D | 0.66% | |
| PFE | F | 0.65% | |
| MMM | A | 0.62% | |
| CPT | A | 0.58% | |
| TGNA | F | 0.57% | |
| EVRG | A | 0.54% | |
| ACCO | F | 0.51% | |
| RC | C | 0.49% | |
| RGP | F | 0.49% | |
| STWD | C | 0.46% | |
| PM | A | 0.37% | |
| PDM | A | 0.33% |
RFDA Underweight 132 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OZK | A | -2.55% | |
| MTB | A | -2.54% | |
| TFC | A | -2.53% | |
| CFG | A | -2.51% | |
| HBAN | A | -2.5% | |
| ZION | B | -2.44% | |
| RF | B | -2.43% | |
| WBS | D | -2.42% | |
| EWBC | B | -2.42% | |
| WAL | C | -2.42% | |
| SNV | C | -2.25% | |
| CADE | A | -2.08% | |
| CFR | B | -2.04% | |
| COLB | C | -1.97% | |
| PB | B | -1.86% | |
| PNFP | C | -1.85% | |
| WTFC | B | -1.76% | |
| AX | B | -1.67% | |
| SSB | D | -1.58% | |
| ONB | B | -1.57% | |
| BPOP | A | -1.57% | |
| ASB | B | -1.47% | |
| BANC | C | -1.47% | |
| BKU | B | -1.37% | |
| TCBI | D | -1.34% | |
| CBSH | A | -1.28% | |
| HOMB | A | -1.22% | |
| GBCI | C | -1.22% | |
| UBSI | D | -1.09% | |
| HWC | A | -1.06% | |
| BOH | C | -1.03% | |
| FBP | A | -0.98% | |
| ABCB | B | -0.93% | |
| FIBK | B | -0.91% | |
| TBBK | F | -0.86% | |
| UMBF | A | -0.85% | |
| UCBI | C | -0.8% | |
| FHB | A | -0.76% | |
| CVBF | D | -0.75% | |
| CUBI | D | -0.72% | |
| FFIN | C | -0.69% | |
| INDB | B | -0.68% | |
| CBU | D | -0.65% | |
| BOKF | A | -0.65% | |
| WSFS | B | -0.63% | |
| PPBI | D | -0.59% | |
| IBOC | A | -0.56% | |
| SFBS | C | -0.54% | |
| CATY | F | -0.51% | |
| EBC | C | -0.5% | |
| SBCF | D | -0.5% | |
| AUB | D | -0.49% | |
| HTH | D | -0.49% | |
| PFS | C | -0.47% | |
| WAFD | B | -0.46% | |
| IBTX | F | -0.46% | |
| SFNC | D | -0.45% | |
| BANR | C | -0.43% | |
| CASH | A | -0.42% | |
| NWBI | D | -0.41% | |
| HOPE | B | -0.4% | |
| FRME | A | -0.39% | |
| FFBC | A | -0.38% | |
| OFG | B | -0.38% | |
| TRMK | A | -0.36% | |
| RNST | C | -0.35% | |
| WABC | B | -0.35% | |
| HTLF | A | -0.34% | |
| CHCO | A | -0.33% | |
| FCF | B | -0.33% | |
| LOB | F | -0.33% | |
| LKFN | D | -0.32% | |
| NBTB | B | -0.32% | |
| BANF | B | -0.3% | |
| PRK | A | -0.3% | |
| PFBC | A | -0.3% | |
| EFSC | D | -0.29% | |
| TOWN | B | -0.29% | |
| NBHC | D | -0.28% | |
| EGBN | F | -0.26% | |
| FBK | A | -0.26% | |
| WSBC | D | -0.26% | |
| FFWM | F | -0.25% | |
| STBA | B | -0.25% | |
| MCB | B | -0.25% | |
| CFFN | F | -0.24% | |
| FBNC | D | -0.24% | |
| BHLB | B | -0.23% | |
| BRKL | F | -0.23% | |
| SASR | D | -0.23% | |
| OCFC | C | -0.23% | |
| DCOM | B | -0.22% | |
| TFSL | D | -0.2% | |
| HAFC | C | -0.19% | |
| BUSE | C | -0.18% | |
| HFWA | F | -0.17% | |
| SBSI | F | -0.17% | |
| AMAL | B | -0.17% | |
| PEBO | A | -0.17% | |
| FBMS | F | -0.16% | |
| SYBT | B | -0.16% | |
| TMP | D | -0.16% | |
| CNOB | F | -0.16% | |
| TCBK | D | -0.15% | |
| NIC | C | -0.14% | |
| HTBK | F | -0.14% | |
| OBK | B | -0.14% | |
| SRCE | D | -0.14% | |
| CPF | A | -0.14% | |
| LBAI | B | -0.14% | |
| OSBC | B | -0.13% | |
| PFC | B | -0.13% | |
| QCRH | D | -0.13% | |
| KRNY | F | -0.12% | |
| WASH | C | -0.12% | |
| MBWM | C | -0.12% | |
| UVSP | B | -0.11% | |
| BY | B | -0.11% | |
| CTBI | A | -0.1% | |
| CFB | C | -0.1% | |
| IBCP | B | -0.1% | |
| PGC | F | -0.1% | |
| FFIC | F | -0.1% | |
| TRST | D | -0.1% | |
| AMTB | D | -0.09% | |
| GSBC | A | -0.08% | |
| THFF | B | -0.08% | |
| CCB | B | -0.08% | |
| HONE | B | -0.07% | |
| MSBI | F | -0.07% | |
| CAC | D | -0.06% | |
| CLBK | C | -0.06% |
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Credit Services
Internet Content & Information
Oil & Gas Midstream
Tobacco
Business Services
Communication Equipment
Health Care Plans
Oil & Gas Pipelines
REIT - Diversified
REIT - Healthcare Facilities
REIT - Residential
REIT - Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Broadcasting - TV
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Commercial Bank
Trust Services
Demand Deposit
Cash Management Services
Investment Management
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Internet Banking
Cash Management
Deposit Services
Wealth Management Services
Compare ETFs
