RFDA vs. RWK ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to RevenueShares Mid Cap (RWK)
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
*
69
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$122.19
Average Daily Volume
17,605
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
Period | RFDA | RWK |
---|---|---|
30 Days | 3.20% | 4.67% |
60 Days | 5.43% | 6.16% |
90 Days | 6.03% | 5.70% |
12 Months | 30.20% | 28.85% |
11 Overlapping Holdings
Symbol | Grade | Weight in RFDA | Weight in RWK | Overlap | |
---|---|---|---|---|---|
AM | A | 1.64% | 0.05% | 0.05% | |
FHN | A | 1.04% | 0.27% | 0.27% | |
FNB | A | 0.61% | 0.12% | 0.12% | |
GEF | A | 0.62% | 0.25% | 0.25% | |
HRB | D | 1.72% | 0.14% | 0.14% | |
JWN | D | 0.82% | 0.65% | 0.65% | |
MSM | C | 0.6% | 0.18% | 0.18% | |
ORI | A | 1.62% | 0.34% | 0.34% | |
STWD | C | 0.39% | 0.09% | 0.09% | |
VLY | B | 0.7% | 0.17% | 0.17% | |
WU | F | 0.55% | 0.16% | 0.16% |
RFDA Overweight 58 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 10.57% | |
AAPL | C | 7.75% | |
MSFT | D | 7.68% | |
AMZN | C | 4.28% | |
GOOG | C | 2.4% | |
PRDO | B | 2.2% | |
HPE | B | 1.82% | |
CSCO | B | 1.76% | |
IBM | C | 1.74% | |
USB | A | 1.67% | |
FIS | C | 1.6% | |
KMI | A | 1.47% | |
APOG | C | 1.46% | |
EOG | A | 1.44% | |
PEG | A | 1.42% | |
CWEN | C | 1.39% | |
CRGY | B | 1.36% | |
PBI | B | 1.35% | |
V | A | 1.28% | |
SKT | A | 1.26% | |
TJX | A | 1.23% | |
UHT | D | 1.19% | |
HAFC | B | 1.19% | |
WASH | C | 1.14% | |
DLX | B | 1.14% | |
QCOM | F | 1.13% | |
XOM | B | 1.12% | |
NRC | F | 1.08% | |
GMRE | F | 1.07% | |
UVE | B | 1.03% | |
THFF | B | 1.02% | |
MYE | F | 0.98% | |
TRST | B | 0.96% | |
HTBK | B | 0.95% | |
BGS | F | 0.87% | |
GNK | D | 0.85% | |
EGY | D | 0.83% | |
METC | C | 0.83% | |
GOOGL | C | 0.82% | |
MO | A | 0.8% | |
OMF | A | 0.78% | |
VBTX | B | 0.76% | |
FULT | A | 0.75% | |
LMT | D | 0.74% | |
AMGN | F | 0.71% | |
PAYX | B | 0.7% | |
TGNA | B | 0.65% | |
KO | D | 0.62% | |
CPT | B | 0.62% | |
INVH | D | 0.59% | |
ETD | C | 0.59% | |
UPBD | B | 0.59% | |
EVRG | A | 0.57% | |
MPW | F | 0.57% | |
PM | B | 0.43% | |
PDM | D | 0.42% | |
DVN | F | 0.41% | |
RC | D | 0.35% |
RFDA Underweight 378 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
AAL | B | -2.99% | |
PFGC | B | -2.85% | |
SNX | D | -2.42% | |
LAD | A | -1.89% | |
USFD | A | -1.7% | |
PBF | D | -1.5% | |
PAG | B | -1.34% | |
DINO | D | -1.24% | |
WCC | B | -1.2% | |
ARW | D | -1.15% | |
AN | C | -1.12% | |
AVT | C | -1.05% | |
M | F | -1.03% | |
CNH | C | -1.0% | |
RGA | A | -0.97% | |
GT | C | -0.97% | |
JLL | D | -0.94% | |
PPC | C | -0.93% | |
BJ | A | -0.92% | |
LEA | F | -0.91% | |
WHR | B | -0.9% | |
THC | D | -0.88% | |
MUSA | B | -0.88% | |
CLF | F | -0.85% | |
KD | B | -0.81% | |
ALLY | C | -0.76% | |
ARMK | B | -0.76% | |
EME | A | -0.73% | |
ACM | B | -0.73% | |
FLR | B | -0.73% | |
X | B | -0.72% | |
CAR | C | -0.7% | |
UNM | A | -0.7% | |
MAN | F | -0.68% | |
EQH | C | -0.68% | |
RS | B | -0.67% | |
CASY | A | -0.67% | |
GAP | C | -0.66% | |
MTZ | B | -0.63% | |
R | B | -0.62% | |
AA | A | -0.57% | |
AGCO | D | -0.57% | |
FNF | B | -0.54% | |
DKS | D | -0.52% | |
BERY | C | -0.52% | |
OVV | B | -0.51% | |
IBKR | A | -0.51% | |
GXO | B | -0.51% | |
OSK | C | -0.49% | |
CCK | D | -0.49% | |
OC | A | -0.49% | |
WLK | D | -0.47% | |
JEF | A | -0.47% | |
ALV | C | -0.46% | |
XPO | B | -0.46% | |
THO | B | -0.46% | |
TOL | B | -0.45% | |
RNR | C | -0.44% | |
BURL | B | -0.42% | |
SFM | A | -0.42% | |
PVH | C | -0.41% | |
CMC | B | -0.4% | |
NOV | C | -0.38% | |
AFG | A | -0.36% | |
INGR | C | -0.36% | |
GPK | C | -0.36% | |
VOYA | B | -0.35% | |
KNX | C | -0.34% | |
WSO | A | -0.34% | |
RPM | A | -0.34% | |
CACI | D | -0.33% | |
TMHC | C | -0.32% | |
FIX | A | -0.32% | |
SKX | D | -0.32% | |
H | B | -0.31% | |
WMG | D | -0.31% | |
POST | C | -0.31% | |
SF | B | -0.31% | |
UFPI | C | -0.31% | |
RRX | B | -0.3% | |
DAR | C | -0.3% | |
UGI | C | -0.3% | |
CNM | D | -0.3% | |
THG | A | -0.29% | |
PII | F | -0.29% | |
WSM | C | -0.29% | |
KBR | F | -0.29% | |
SAIC | F | -0.28% | |
OLN | F | -0.27% | |
AXTA | B | -0.26% | |
CC | C | -0.26% | |
ZION | B | -0.26% | |
SLGN | A | -0.26% | |
PSN | D | -0.26% | |
COKE | C | -0.26% | |
KBH | D | -0.25% | |
BC | C | -0.25% | |
AIT | B | -0.25% | |
VAC | C | -0.25% | |
TXRH | B | -0.25% | |
SON | F | -0.25% | |
GME | C | -0.25% | |
COHR | B | -0.25% | |
FLS | B | -0.24% | |
GTLS | A | -0.24% | |
CLH | C | -0.24% | |
AVTR | F | -0.23% | |
CSL | C | -0.23% | |
MAT | D | -0.23% | |
AMKR | D | -0.23% | |
WBS | A | -0.23% | |
KMPR | A | -0.23% | |
EHC | B | -0.23% | |
FYBR | C | -0.23% | |
EWBC | A | -0.23% | |
FAF | A | -0.23% | |
NSP | F | -0.23% | |
SWX | B | -0.23% | |
GHC | B | -0.23% | |
HGV | C | -0.22% | |
HOG | D | -0.22% | |
CNO | B | -0.22% | |
TPX | B | -0.22% | |
G | B | -0.22% | |
LII | A | -0.22% | |
TEX | F | -0.22% | |
WAL | B | -0.22% | |
WTFC | A | -0.21% | |
PR | B | -0.21% | |
AYI | B | -0.21% | |
BLD | D | -0.21% | |
SIGI | C | -0.21% | |
WFRD | D | -0.21% | |
NXST | C | -0.21% | |
CIEN | C | -0.21% | |
LSTR | D | -0.21% | |
AR | B | -0.21% | |
VMI | B | -0.21% | |
CNXC | F | -0.21% | |
COTY | F | -0.21% | |
CIVI | D | -0.2% | |
ANF | F | -0.2% | |
LECO | C | -0.2% | |
MMS | F | -0.2% | |
FLO | D | -0.2% | |
TNL | A | -0.2% | |
BHF | C | -0.2% | |
ILMN | C | -0.2% | |
JAZZ | B | -0.19% | |
TTEK | F | -0.19% | |
BYD | B | -0.19% | |
RBA | A | -0.19% | |
BCO | F | -0.18% | |
ASGN | F | -0.18% | |
PRGO | C | -0.18% | |
FBIN | D | -0.18% | |
TKR | D | -0.18% | |
CHRD | D | -0.18% | |
SCI | B | -0.18% | |
TTC | C | -0.18% | |
FND | D | -0.17% | |
CG | B | -0.17% | |
MIDD | C | -0.17% | |
CHX | C | -0.17% | |
VC | F | -0.17% | |
ATR | B | -0.17% | |
SNV | C | -0.17% | |
CBT | D | -0.17% | |
SMG | C | -0.16% | |
ST | F | -0.16% | |
COLB | B | -0.16% | |
MTDR | B | -0.16% | |
ITT | A | -0.16% | |
SAIA | B | -0.16% | |
DCI | B | -0.16% | |
NVT | B | -0.16% | |
EEFT | B | -0.16% | |
ENS | F | -0.15% | |
COLM | C | -0.15% | |
SLM | A | -0.15% | |
KEX | B | -0.15% | |
CW | C | -0.15% | |
CFR | B | -0.15% | |
VNT | C | -0.15% | |
ESAB | C | -0.15% | |
PRI | B | -0.15% | |
UAA | C | -0.15% | |
MKSI | C | -0.15% | |
PNFP | B | -0.15% | |
ONB | C | -0.14% | |
KNF | B | -0.14% | |
FCN | F | -0.14% | |
MUR | D | -0.14% | |
EVR | B | -0.14% | |
LPX | B | -0.14% | |
FIVE | F | -0.14% | |
BWXT | B | -0.14% | |
WWD | C | -0.14% | |
AVNT | B | -0.14% | |
UA | C | -0.14% | |
UTHR | C | -0.13% | |
OZK | B | -0.13% | |
CADE | B | -0.13% | |
RH | C | -0.13% | |
UMBF | B | -0.13% | |
PSTG | D | -0.13% | |
CROX | D | -0.13% | |
FN | C | -0.13% | |
OPCH | D | -0.13% | |
BIO | C | -0.12% | |
PK | C | -0.12% | |
POR | C | -0.12% | |
OGE | A | -0.12% | |
DBX | B | -0.12% | |
MTN | C | -0.12% | |
MASI | B | -0.12% | |
JHG | B | -0.12% | |
CR | A | -0.11% | |
NYT | D | -0.11% | |
EXP | B | -0.11% | |
RYAN | A | -0.11% | |
LNW | F | -0.11% | |
WMS | F | -0.11% | |
BRKR | D | -0.11% | |
SR | A | -0.11% | |
TKO | A | -0.11% | |
GMED | A | -0.11% | |
NVST | B | -0.11% | |
CHDN | B | -0.11% | |
RRC | B | -0.11% | |
SSB | B | -0.11% | |
XRAY | F | -0.11% | |
EXEL | B | -0.11% | |
CPRI | F | -0.11% | |
NEU | D | -0.11% | |
BDC | C | -0.11% | |
ASB | B | -0.11% | |
VSH | F | -0.11% | |
CHE | D | -0.1% | |
GGG | B | -0.1% | |
WEN | D | -0.1% | |
TCBI | C | -0.1% | |
BRBR | A | -0.1% | |
HWC | B | -0.1% | |
SAM | C | -0.1% | |
AMG | B | -0.1% | |
MORN | B | -0.1% | |
WEX | D | -0.1% | |
HLI | A | -0.1% | |
RCM | A | -0.1% | |
WTS | B | -0.1% | |
GNTX | C | -0.1% | |
SEIC | B | -0.1% | |
VNO | C | -0.09% | |
IDA | A | -0.09% | |
LITE | B | -0.09% | |
OLLI | D | -0.09% | |
OGS | A | -0.09% | |
LAMR | C | -0.09% | |
NBIX | C | -0.09% | |
AMED | F | -0.09% | |
EXLS | B | -0.09% | |
CBSH | B | -0.09% | |
CRI | F | -0.09% | |
BKH | A | -0.09% | |
SSD | F | -0.09% | |
LFUS | D | -0.09% | |
UBSI | B | -0.08% | |
PCTY | C | -0.08% | |
HXL | F | -0.08% | |
TDC | D | -0.08% | |
RLI | A | -0.08% | |
WTRG | B | -0.08% | |
ASH | F | -0.08% | |
LANC | C | -0.08% | |
FHI | B | -0.08% | |
VAL | F | -0.08% | |
MEDP | D | -0.08% | |
PB | B | -0.08% | |
CNX | A | -0.08% | |
PNM | B | -0.08% | |
BMRN | F | -0.08% | |
ENOV | C | -0.08% | |
ALE | A | -0.07% | |
DT | D | -0.07% | |
HAE | C | -0.07% | |
HOMB | A | -0.07% | |
GATX | A | -0.07% | |
VVV | D | -0.07% | |
AAON | B | -0.07% | |
NJR | A | -0.07% | |
RBC | A | -0.07% | |
WH | B | -0.07% | |
YETI | D | -0.07% | |
NFG | A | -0.07% | |
MSA | F | -0.07% | |
CHH | A | -0.07% | |
SRPT | F | -0.06% | |
CXT | C | -0.06% | |
TREX | C | -0.06% | |
HQY | A | -0.06% | |
GLPI | C | -0.06% | |
CRUS | D | -0.06% | |
PEN | B | -0.06% | |
WPC | C | -0.06% | |
ELS | C | -0.06% | |
NWE | B | -0.06% | |
KNSL | B | -0.06% | |
ACHC | F | -0.06% | |
GBCI | B | -0.06% | |
AMH | C | -0.06% | |
LNTH | D | -0.05% | |
BLKB | B | -0.05% | |
MTG | C | -0.05% | |
LOPE | C | -0.05% | |
TPL | A | -0.05% | |
CELH | F | -0.05% | |
ELF | C | -0.05% | |
KRC | B | -0.05% | |
IBOC | B | -0.05% | |
ZI | D | -0.05% | |
IPGP | D | -0.05% | |
DTM | A | -0.05% | |
DLB | B | -0.05% | |
BRX | A | -0.05% | |
PLNT | A | -0.05% | |
LIVN | F | -0.05% | |
NEOG | F | -0.04% | |
MTSI | B | -0.04% | |
CUZ | B | -0.04% | |
IRDM | D | -0.04% | |
CGNX | D | -0.04% | |
NOVT | D | -0.04% | |
DUOL | A | -0.04% | |
ORA | B | -0.04% | |
RYN | D | -0.04% | |
CUBE | C | -0.04% | |
SYNA | C | -0.04% | |
OHI | C | -0.04% | |
SHC | F | -0.04% | |
PCH | F | -0.04% | |
CVLT | B | -0.04% | |
ESNT | F | -0.04% | |
MANH | D | -0.04% | |
RGLD | C | -0.03% | |
RGEN | D | -0.03% | |
RMBS | B | -0.03% | |
EPR | C | -0.03% | |
IRT | A | -0.03% | |
DOCS | C | -0.03% | |
SBRA | C | -0.03% | |
STAG | D | -0.03% | |
QLYS | B | -0.03% | |
LSCC | D | -0.03% | |
REXR | F | -0.03% | |
CDP | C | -0.03% | |
NSA | C | -0.03% | |
NNN | C | -0.03% | |
ALTR | B | -0.03% | |
ONTO | F | -0.03% | |
APPF | B | -0.03% | |
HALO | F | -0.03% | |
FFIN | B | -0.03% | |
HLNE | B | -0.03% | |
ALGM | D | -0.03% | |
KRG | B | -0.03% | |
POWI | F | -0.02% | |
WING | D | -0.02% | |
EXPO | D | -0.02% | |
SLAB | F | -0.02% | |
OLED | F | -0.02% | |
EGP | D | -0.02% | |
ADC | A | -0.02% | |
AZTA | D | -0.02% | |
FR | D | -0.02% | |
ROIV | C | -0.01% | |
CYTK | F | -0.0% | |
ARWR | D | -0.0% |
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Business Services
Credit Services
REIT - Healthcare Facilities
Communication Equipment
Internet Content & Information
REIT - Diversified
REIT - Residential
Semiconductors
Tobacco
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Business Equipment
Coal
Consumer Electronics
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments