RFDA vs. QDF ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to FlexShares Quality Dividend Index Fund (QDF)

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

$57.77

Average Daily Volume

1,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.61

Average Daily Volume

26,693

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	QDF
30 Days	3.20%	0.21%
60 Days	5.43%	2.38%
90 Days	6.03%	3.47%
12 Months	30.20%	26.27%

23 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in QDF	Overlap
AAPL	C	7.95%	8.54%	7.95%
CPT	B	0.63%	0.51%	0.51%
DVN	F	0.41%	0.46%	0.41%
EVRG	A	0.58%	0.42%	0.42%
FIS	C	1.59%	0.62%	0.62%
GOOG	C	2.37%	1.63%	1.63%
GOOGL	C	0.82%	1.84%	0.82%
HRB	D	1.6%	0.17%	0.17%
KO	D	0.62%	2.16%	0.62%
LMT	D	0.7%	0.62%	0.62%
MO	A	0.83%	0.89%	0.83%
MSFT	D	7.64%	4.91%	4.91%
NVDA	B	10.56%	5.81%	5.81%
OMF	A	0.79%	0.52%	0.52%
ORI	A	1.64%	0.55%	0.55%
PAYX	B	0.67%	0.63%	0.63%
PEG	A	1.48%	0.61%	0.61%
PM	B	0.45%	1.41%	0.45%
QCOM	F	1.15%	1.68%	1.15%
STWD	C	0.4%	0.49%	0.4%
V	A	1.3%	0.4%	0.4%
WU	F	0.56%	0.45%	0.45%
XOM	B	1.11%	0.5%	0.5%

RFDA Overweight 46 Positions Relative to QDF

Symbol	Grade	Weight
AMZN	C	4.22%
PRDO	B	2.35%
HPE	B	1.81%
IBM	C	1.75%
CSCO	B	1.72%
USB	A	1.67%
AM	A	1.66%
KMI	A	1.53%
EOG	A	1.47%
CWEN	C	1.45%
CRGY	B	1.41%
APOG	C	1.4%
PBI	B	1.38%
SKT	A	1.29%
TJX	A	1.23%
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%
EGY	D	0.82%
JWN	D	0.81%
FULT	A	0.74%
VBTX	B	0.73%
VLY	B	0.71%
AMGN	F	0.67%
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%
MSM	C	0.54%
PDM	D	0.4%
RC	D	0.35%

RFDA Underweight 104 Positions Relative to QDF

Symbol	Grade	Weight
META	D	-3.1%
PG	C	-3.03%
JNJ	C	-3.01%
ABBV	F	-2.58%
ACN	B	-1.93%
HD	B	-1.77%
INTU	B	-1.74%
LOW	C	-1.27%
UNP	C	-1.24%
ADP	A	-1.11%
GILD	C	-1.0%
MS	A	-0.98%
AVGO	D	-0.88%
LRCX	F	-0.87%
VRT	B	-0.83%
NKE	F	-0.83%
SBUX	A	-0.76%
KLAC	F	-0.76%
CAT	B	-0.75%
JPM	A	-0.75%
ZTS	D	-0.74%
ITW	B	-0.74%
FAST	B	-0.68%
BK	A	-0.68%
MMM	D	-0.65%
AFL	B	-0.62%
PRU	A	-0.61%
VIRT	A	-0.6%
KTB	B	-0.6%
JHG	B	-0.6%
PSA	C	-0.6%
D	C	-0.59%
AVB	B	-0.58%
EBAY	D	-0.58%
EA	A	-0.58%
CMA	B	-0.58%
GEN	B	-0.58%
TPR	B	-0.57%
MET	A	-0.56%
SNA	A	-0.56%
WTW	B	-0.56%
CHRW	B	-0.55%
EQR	C	-0.55%
MAA	B	-0.55%
VLO	C	-0.55%
MPC	D	-0.54%
NXPI	D	-0.52%
OHI	C	-0.52%
IVZ	B	-0.51%
OGE	A	-0.51%
SMG	C	-0.5%
RDN	D	-0.49%
UGI	C	-0.49%
NSA	C	-0.49%
BPOP	C	-0.48%
WDFC	B	-0.47%
FAF	A	-0.47%
MRK	D	-0.45%
IPG	D	-0.45%
MCHP	F	-0.45%
POOL	C	-0.44%
WSM	C	-0.43%
TT	A	-0.43%
CFR	B	-0.42%
NUE	C	-0.42%
WY	F	-0.42%
HST	C	-0.41%
SWKS	F	-0.4%
CTAS	B	-0.39%
LNC	C	-0.39%
PFG	D	-0.39%
RHI	C	-0.38%
ALLY	C	-0.37%
CUBE	C	-0.37%
SCCO	F	-0.36%
WMS	F	-0.36%
APLE	B	-0.35%
EIX	B	-0.34%
IRDM	D	-0.31%
NEP	F	-0.3%
BR	A	-0.3%
MA	B	-0.26%
OLN	F	-0.25%
COST	A	-0.24%
NNN	C	-0.23%
NTAP	C	-0.22%
WING	D	-0.2%
RMD	C	-0.17%
DPZ	C	-0.17%
PNW	A	-0.16%
PAYC	B	-0.16%
CL	D	-0.15%
COR	B	-0.14%
WMT	A	-0.13%
BSY	F	-0.13%
EXP	B	-0.08%
WFRD	D	-0.07%
CSWI	B	-0.07%
BKNG	A	-0.07%
MAR	A	-0.05%
COP	C	-0.04%
STNG	F	-0.02%
BAC	A	-0.02%
BBWI	C	-0.01%