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%
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