RFDA vs. PAPI ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Parametric Equity Premium Income ETF (PAPI)

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

$57.61

Average Daily Volume

1,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$27.85

Average Daily Volume

32,973

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	PAPI
30 Days	3.20%	2.11%
60 Days	5.43%	3.48%
90 Days	6.03%	4.02%
12 Months	30.20%	18.27%

20 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in PAPI	Overlap
AM	A	1.66%	0.53%	0.53%
CSCO	B	1.72%	0.54%	0.54%
DVN	F	0.41%	0.5%	0.41%
EOG	A	1.47%	0.56%	0.56%
EVRG	A	0.58%	0.55%	0.55%
HPE	B	1.81%	0.53%	0.53%
IBM	C	1.75%	0.46%	0.46%
KMI	A	1.53%	0.58%	0.58%
KO	D	0.62%	0.45%	0.45%
MO	A	0.83%	0.59%	0.59%
MSFT	D	7.64%	0.53%	0.53%
MSM	C	0.54%	0.53%	0.53%
ORI	A	1.64%	0.54%	0.54%
PAYX	B	0.67%	0.53%	0.53%
PEG	A	1.48%	0.52%	0.52%
PM	B	0.45%	0.56%	0.45%
QCOM	F	1.15%	0.49%	0.49%
TJX	A	1.23%	0.54%	0.54%
WU	F	0.56%	0.48%	0.48%
XOM	B	1.11%	0.52%	0.52%

RFDA Overweight 49 Positions Relative to PAPI

Symbol	Grade	Weight
NVDA	B	10.56%
AAPL	C	7.95%
AMZN	C	4.22%
GOOG	C	2.37%
PRDO	B	2.35%
USB	A	1.67%
HRB	D	1.6%
FIS	C	1.59%
CWEN	C	1.45%
CRGY	B	1.41%
APOG	C	1.4%
PBI	B	1.38%
V	A	1.3%
SKT	A	1.29%
HAFC	B	1.18%
UHT	D	1.13%
DLX	B	1.11%
WASH	C	1.07%
GMRE	F	1.06%
FHN	A	1.06%
UVE	B	1.03%
THFF	B	1.0%
NRC	F	1.0%
TRST	B	0.95%
HTBK	B	0.94%
MYE	F	0.88%
METC	C	0.88%
BGS	F	0.86%
GNK	D	0.84%
GOOGL	C	0.82%
EGY	D	0.82%
JWN	D	0.81%
OMF	A	0.79%
FULT	A	0.74%
VBTX	B	0.73%
VLY	B	0.71%
LMT	D	0.7%
AMGN	F	0.67%
CPT	B	0.63%
TGNA	B	0.63%
FNB	A	0.61%
GEF	A	0.61%
ETD	C	0.6%
INVH	D	0.6%
MPW	F	0.58%
UPBD	B	0.58%
STWD	C	0.4%
PDM	D	0.4%
RC	D	0.35%

RFDA Underweight 169 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
SNA	A	-0.63%
IP	A	-0.63%
DTM	A	-0.62%
BKR	A	-0.62%
EMR	B	-0.61%
OKE	A	-0.61%
UNM	A	-0.61%
IDCC	B	-0.61%
PINC	B	-0.6%
FOX	A	-0.59%
CFR	B	-0.59%
TAP	C	-0.59%
EA	A	-0.59%
PB	B	-0.59%
IDA	A	-0.59%
CINF	A	-0.58%
JHG	B	-0.58%
WMB	A	-0.58%
JCI	B	-0.58%
WHR	B	-0.57%
RHI	C	-0.57%
TRV	B	-0.57%
SRE	A	-0.57%
CTRA	B	-0.57%
RF	A	-0.57%
DGX	A	-0.57%
SYK	B	-0.57%
LH	B	-0.57%
TXRH	B	-0.57%
FOXA	A	-0.57%
XEL	A	-0.57%
CVX	A	-0.57%
CMI	A	-0.57%
FAST	B	-0.56%
WSO	A	-0.56%
CAH	B	-0.56%
RS	B	-0.56%
PKG	A	-0.56%
TROW	B	-0.56%
COP	C	-0.56%
VLO	C	-0.55%
PPL	A	-0.55%
DCI	B	-0.55%
INGR	C	-0.55%
UNH	B	-0.55%
GGG	B	-0.55%
OGE	A	-0.55%
T	A	-0.55%
GNTX	C	-0.54%
MOS	F	-0.54%
PAG	B	-0.54%
CMCSA	B	-0.54%
COR	B	-0.54%
OGS	A	-0.54%
WMT	A	-0.54%
COST	A	-0.54%
CHD	A	-0.54%
AFG	A	-0.54%
DRI	B	-0.54%
ADP	A	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
CTSH	B	-0.53%
LHX	C	-0.53%
GILD	C	-0.53%
TXN	C	-0.53%
PRU	A	-0.53%
ATO	A	-0.53%
COLM	C	-0.53%
GLW	B	-0.53%
HP	C	-0.52%
LNT	A	-0.52%
BMI	B	-0.52%
ROP	B	-0.52%
ABT	B	-0.52%
NFG	A	-0.52%
PG	C	-0.52%
ATR	B	-0.52%
UPS	C	-0.52%
HPQ	B	-0.52%
EXPD	C	-0.52%
PSX	C	-0.52%
CHRD	D	-0.52%
WEC	A	-0.52%
CME	B	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
DD	C	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
DINO	D	-0.51%
HIG	B	-0.51%
FNF	B	-0.51%
APD	A	-0.51%
LKQ	F	-0.51%
OXM	F	-0.51%
MDT	D	-0.51%
CTVA	C	-0.5%
BDX	F	-0.5%
JNJ	C	-0.5%
DUK	C	-0.5%
RTX	D	-0.5%
POWI	F	-0.5%
NYT	D	-0.5%
FE	C	-0.5%
GD	D	-0.5%
ACN	B	-0.5%
VZ	C	-0.5%
CCOI	B	-0.5%
SNX	D	-0.5%
PFG	D	-0.5%
AEP	C	-0.5%
RGLD	C	-0.5%
BG	D	-0.5%
D	C	-0.5%
MTG	C	-0.5%
SO	C	-0.5%
AFL	B	-0.5%
DOX	D	-0.49%
OMC	C	-0.49%
CHE	D	-0.49%
KMB	C	-0.49%
BBY	D	-0.49%
PPG	F	-0.49%
SON	F	-0.49%
FLO	D	-0.49%
LIN	C	-0.49%
JKHY	D	-0.49%
EMN	C	-0.49%
HRL	D	-0.49%
CAG	F	-0.48%
LYB	F	-0.48%
AOS	F	-0.48%
WEN	D	-0.48%
ADI	D	-0.48%
ED	C	-0.48%
PEP	F	-0.48%
RPRX	D	-0.48%
LEA	F	-0.48%
SHOO	F	-0.47%
AMCR	C	-0.47%
LEN	D	-0.47%
CI	D	-0.47%
ADM	D	-0.47%
KDP	F	-0.46%
ABBV	F	-0.46%
ASH	F	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
KHC	F	-0.46%
MRK	D	-0.46%
IPG	D	-0.45%
SWKS	F	-0.45%
GPC	D	-0.45%
DHR	F	-0.45%
ESNT	F	-0.45%
HUN	F	-0.44%
MAN	F	-0.44%
DOW	F	-0.44%
PFE	F	-0.44%
INSW	F	-0.44%
PII	F	-0.43%
ELV	F	-0.43%
CVI	F	-0.42%
CRI	F	-0.41%
HII	F	-0.39%
NEM	D	-0.38%
SCCO	F	-0.0%