RFDA vs. PPTY ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$50.08

Average Daily Volume

2,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

8,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	PPTY
30 Days	0.09%	-0.31%
60 Days	3.21%	-2.59%
90 Days	5.35%	0.22%
12 Months	23.19%	9.55%

4 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in PPTY	Overlap
CPT	A	0.6%	1.48%	0.6%
INVH	B	0.73%	0.97%	0.73%
SITC	C	0.9%	0.62%	0.62%
SKT	D	1.18%	1.19%	1.18%

RFDA Overweight 68 Positions Relative to PPTY

Symbol	Grade	Weight
MSFT	C	8.45%
AAPL	C	7.08%
NVDA	C	6.71%
AMZN	A	4.43%
GOOG	A	2.61%
XOM	B	2.56%
ETRN	A	2.42%
MRK	B	2.26%
BKNG	C	2.04%
AM	A	1.78%
EOG	B	1.69%
CI	C	1.67%
CSCO	F	1.66%
HRB	D	1.65%
USB	C	1.6%
HPE	D	1.6%
IBM	D	1.6%
ORI	A	1.59%
FIS	C	1.52%
CWEN	B	1.45%
CVS	F	1.41%
VGR	F	1.38%
PEG	A	1.37%
V	D	1.31%
ENLC	C	1.25%
PRDO	A	1.21%
UHT	D	1.21%
SR	B	1.2%
KMI	A	1.2%
META	D	1.19%
BMY	F	1.05%
MERC	A	1.03%
BAC	B	1.01%
FHN	A	0.97%
T	C	0.92%
GOOGL	A	0.9%
BRY	B	0.9%
OMF	A	0.88%
JWN	B	0.85%
HBNC	B	0.83%
WU	C	0.8%
AMGN	A	0.78%
MO	A	0.76%
VTRS	D	0.75%
MPW	C	0.75%
KO	A	0.73%
LMT	B	0.73%
MSM	F	0.72%
FULT	A	0.71%
ETD	F	0.7%
CTRA	A	0.69%
PFE	D	0.69%
PAYX	D	0.67%
GEF	D	0.65%
MMM	A	0.65%
DVN	B	0.64%
VBTX	B	0.62%
VLY	D	0.62%
FNB	A	0.6%
TGNA	D	0.59%
EVRG	B	0.57%
RC	C	0.5%
ACCO	F	0.5%
RGP	D	0.49%
STWD	C	0.46%
PM	A	0.4%
PDM	B	0.35%
NYCB	D	0.18%

RFDA Underweight 87 Positions Relative to PPTY

Symbol	Grade	Weight
AVB	A	-4.09%
EQIX	F	-3.51%
PLD	D	-3.37%
FCPT	C	-3.3%
EQR	A	-3.14%
SPG	D	-2.96%
DLR	B	-2.91%
DEA	C	-2.87%
AMH	D	-2.71%
WELL	A	-2.43%
TRNO	D	-2.35%
KRC	D	-2.31%
ARE	D	-2.18%
MAR	D	-2.18%
UDR	B	-2.12%
MAA	B	-2.11%
ESS	A	-2.04%
HIW	A	-1.87%
REG	F	-1.79%
HLT	D	-1.71%
FRT	B	-1.66%
COLD	F	-1.63%
BXP	F	-1.63%
AAT	B	-1.55%
STAG	D	-1.48%
IIPR	A	-1.39%
CUZ	A	-1.35%
ESRT	D	-1.29%
KIM	C	-1.27%
DOC	A	-1.26%
WPC	C	-1.25%
VTR	B	-1.2%
CSR	A	-1.19%
AIRC	A	-1.14%
EGP	F	-1.12%
AHH	C	-1.02%
KRG	C	-1.0%
SUI	F	-0.98%
LXP	D	-0.94%
SLG	B	-0.85%
GTY	C	-0.85%
DBRG	F	-0.81%
PSA	D	-0.79%
H	C	-0.79%
EQC	D	-0.78%
PECO	D	-0.78%
ELS	D	-0.7%
HST	D	-0.68%
OHI	A	-0.62%
EXR	C	-0.57%
ADC	B	-0.56%
FR	D	-0.55%
NTST	C	-0.54%
RHP	D	-0.52%
WH	D	-0.48%
CHH	D	-0.47%
NHI	A	-0.46%
CTRE	B	-0.42%
APLE	F	-0.39%
SHO	D	-0.36%
DEI	B	-0.33%
CHCT	F	-0.31%
LTC	A	-0.31%
NHC	D	-0.3%
SBRA	B	-0.29%
CUBE	D	-0.29%
UMH	C	-0.28%
JBGS	F	-0.28%
BRX	C	-0.26%
DRH	D	-0.23%
NSA	D	-0.22%
IVT	B	-0.19%
ALEX	C	-0.17%
REXR	D	-0.13%
IRT	B	-0.11%
EPRT	A	-0.11%
AIV	B	-0.11%
BNL	C	-0.1%
UE	B	-0.1%
O	B	-0.1%
AKR	B	-0.1%
NNN	A	-0.1%
ROIC	D	-0.09%
BFS	F	-0.09%
VNO	D	-0.09%
PLYM	F	-0.09%
GMRE	D	-0.08%