RFDA vs. SLYV ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
$54.91
Average Daily Volume
4,158
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.15
Average Daily Volume
176,359
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
| Period | RFDA | SLYV |
|---|---|---|
| 30 Days | 1.46% | 2.16% |
| 60 Days | 2.07% | 1.18% |
| 90 Days | 4.32% | 11.88% |
| 12 Months | 28.62% | 22.75% |
17 Overlapping Holdings
| Symbol | Grade | Weight in RFDA | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| APOG | B | 1.2% | 0.13% | 0.13% | |
| BGS | D | 1.27% | 0.11% | 0.11% | |
| CWEN | A | 1.64% | 0.15% | 0.15% | |
| CWEN | A | 1.64% | 0.37% | 0.37% | |
| DLX | F | 0.99% | 0.13% | 0.13% | |
| ETH | D | 0.68% | 0.07% | 0.07% | |
| FULT | D | 0.67% | 0.51% | 0.51% | |
| HAFC | D | 0.92% | 0.09% | 0.09% | |
| MPW | C | 0.85% | 0.55% | 0.55% | |
| MYE | F | 1.16% | 0.04% | 0.04% | |
| PBI | C | 1.33% | 0.17% | 0.17% | |
| PRDO | D | 2.05% | 0.1% | 0.1% | |
| RC | F | 0.4% | 0.19% | 0.19% | |
| TRST | D | 0.9% | 0.1% | 0.1% | |
| UHT | C | 1.36% | 0.05% | 0.05% | |
| VBTX | C | 0.68% | 0.22% | 0.22% | |
| VGR | C | 1.93% | 0.17% | 0.17% |
RFDA Overweight 53 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.07% | |
| AAPL | C | 8.28% | |
| MSFT | C | 8.21% | |
| AMZN | C | 4.18% | |
| GOOG | D | 2.26% | |
| IBM | B | 1.92% | |
| HRB | C | 1.92% | |
| AM | B | 1.69% | |
| CSCO | B | 1.66% | |
| HPE | C | 1.66% | |
| FIS | C | 1.62% | |
| ORI | B | 1.61% | |
| USB | C | 1.58% | |
| PEG | B | 1.51% | |
| EOG | D | 1.45% | |
| TJX | C | 1.27% | |
| GMRE | C | 1.26% | |
| KMI | C | 1.26% | |
| NRC | D | 1.24% | |
| QCOM | D | 1.22% | |
| CRGY | D | 1.21% | |
| SKT | B | 1.2% | |
| V | C | 1.19% | |
| XOM | D | 1.15% | |
| UVE | C | 1.07% | |
| WASH | C | 0.97% | |
| EGY | D | 0.96% | |
| GNK | C | 0.96% | |
| THFF | D | 0.94% | |
| HTBK | D | 0.93% | |
| JWN | C | 0.87% | |
| FHN | D | 0.85% | |
| AMGN | D | 0.82% | |
| METC | D | 0.81% | |
| LMT | A | 0.8% | |
| MO | C | 0.79% | |
| GOOGL | D | 0.78% | |
| KO | B | 0.74% | |
| OMF | D | 0.7% | |
| CPT | C | 0.69% | |
| PAYX | C | 0.67% | |
| INVH | D | 0.66% | |
| WU | C | 0.65% | |
| VLY | D | 0.64% | |
| GEF | C | 0.62% | |
| MSM | D | 0.6% | |
| EVRG | B | 0.58% | |
| TGNA | C | 0.56% | |
| FNB | D | 0.54% | |
| DVN | F | 0.46% | |
| PDM | C | 0.45% | |
| PM | C | 0.44% | |
| STWD | B | 0.44% |
RFDA Underweight 426 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | C | -1.21% | |
| RHI | D | -1.01% | |
| LUMN | C | -0.99% | |
| VFC | B | -0.97% | |
| COOP | C | -0.93% | |
| JXN | B | -0.91% | |
| DY | C | -0.85% | |
| OGN | D | -0.79% | |
| LNC | C | -0.79% | |
| ALK | B | -0.77% | |
| ASO | D | -0.71% | |
| SLG | C | -0.71% | |
| RUN | D | -0.69% | |
| ABCB | C | -0.62% | |
| HASI | C | -0.61% | |
| DXC | D | -0.58% | |
| SEM | D | -0.58% | |
| SANM | D | -0.58% | |
| AL | C | -0.56% | |
| MAC | B | -0.55% | |
| ICUI | C | -0.55% | |
| UCBI | B | -0.54% | |
| HIW | C | -0.54% | |
| AUB | D | -0.53% | |
| BXMT | C | -0.52% | |
| ABM | D | -0.49% | |
| SATS | C | -0.48% | |
| CBU | D | -0.47% | |
| GNW | C | -0.46% | |
| LXP | C | -0.46% | |
| FHB | D | -0.46% | |
| AVA | B | -0.46% | |
| SEE | C | -0.46% | |
| PENN | D | -0.45% | |
| DEI | B | -0.44% | |
| VIRT | C | -0.44% | |
| REZI | D | -0.43% | |
| HUBG | C | -0.43% | |
| SLVM | C | -0.43% | |
| NWL | C | -0.43% | |
| EPRT | B | -0.43% | |
| ABR | B | -0.43% | |
| BKU | D | -0.42% | |
| CWK | B | -0.41% | |
| SFNC | C | -0.41% | |
| INDB | D | -0.4% | |
| BCPC | C | -0.39% | |
| PFS | C | -0.38% | |
| AAP | F | -0.38% | |
| HBI | A | -0.37% | |
| PPBI | D | -0.37% | |
| CVBF | D | -0.37% | |
| RDN | D | -0.37% | |
| ITRI | C | -0.37% | |
| FFBC | D | -0.37% | |
| WAFD | D | -0.37% | |
| AKR | B | -0.36% | |
| MMSI | C | -0.36% | |
| GTES | C | -0.36% | |
| WERN | C | -0.36% | |
| ABG | D | -0.35% | |
| FUL | D | -0.35% | |
| IAC | C | -0.35% | |
| FL | F | -0.35% | |
| SBCF | D | -0.35% | |
| VSTO | C | -0.35% | |
| PECO | C | -0.35% | |
| SFBS | C | -0.34% | |
| MC | C | -0.34% | |
| PSMT | B | -0.34% | |
| SNEX | C | -0.34% | |
| ENVA | C | -0.34% | |
| NBTB | D | -0.33% | |
| IBTX | C | -0.33% | |
| PINC | D | -0.33% | |
| PIPR | B | -0.33% | |
| PHIN | C | -0.33% | |
| FTRE | F | -0.32% | |
| BANR | C | -0.32% | |
| THS | C | -0.32% | |
| STC | C | -0.32% | |
| WD | B | -0.32% | |
| RNST | D | -0.32% | |
| KSS | D | -0.32% | |
| TRMK | D | -0.31% | |
| STEP | B | -0.31% | |
| KMT | B | -0.31% | |
| BANC | C | -0.31% | |
| OI | D | -0.31% | |
| NSIT | C | -0.31% | |
| JBLU | C | -0.3% | |
| NATL | D | -0.3% | |
| B | C | -0.3% | |
| PLXS | B | -0.3% | |
| OMCL | C | -0.3% | |
| VSCO | C | -0.3% | |
| MLKN | F | -0.3% | |
| ROIC | C | -0.3% | |
| BOX | C | -0.29% | |
| CWT | D | -0.29% | |
| MRCY | C | -0.29% | |
| ACIW | B | -0.29% | |
| PBH | C | -0.29% | |
| EAT | C | -0.29% | |
| HI | F | -0.29% | |
| KAR | D | -0.28% | |
| CENTA | F | -0.28% | |
| NPO | C | -0.28% | |
| TTMI | D | -0.28% | |
| ENV | C | -0.28% | |
| ACA | B | -0.28% | |
| HAYW | C | -0.28% | |
| SXT | B | -0.28% | |
| VIAV | C | -0.28% | |
| RUSHA | C | -0.27% | |
| GNL | D | -0.27% | |
| WSFS | D | -0.27% | |
| PDCO | F | -0.27% | |
| LGND | D | -0.27% | |
| LEG | D | -0.27% | |
| TALO | F | -0.27% | |
| FBNC | C | -0.27% | |
| EPC | F | -0.27% | |
| GEO | F | -0.26% | |
| CATY | C | -0.26% | |
| UNF | B | -0.26% | |
| GVA | B | -0.26% | |
| AGO | D | -0.26% | |
| FBK | C | -0.26% | |
| ALKS | D | -0.26% | |
| NWBI | D | -0.26% | |
| IIPR | B | -0.26% | |
| KFY | C | -0.25% | |
| CTRE | C | -0.25% | |
| PEB | D | -0.25% | |
| SCL | D | -0.25% | |
| RXO | D | -0.25% | |
| GO | F | -0.25% | |
| TPH | C | -0.25% | |
| HOPE | D | -0.24% | |
| JBGS | C | -0.24% | |
| KRYS | D | -0.24% | |
| BOH | D | -0.24% | |
| GBX | D | -0.24% | |
| SMTC | C | -0.24% | |
| BHE | C | -0.24% | |
| CABO | F | -0.24% | |
| FCPT | C | -0.24% | |
| MCY | C | -0.24% | |
| BGC | D | -0.24% | |
| NBHC | D | -0.24% | |
| AWR | C | -0.23% | |
| MGEE | C | -0.23% | |
| SKYW | C | -0.23% | |
| UCTT | D | -0.23% | |
| TNDM | D | -0.23% | |
| PRK | D | -0.23% | |
| MODG | F | -0.23% | |
| OUT | B | -0.23% | |
| SONO | F | -0.23% | |
| CPK | B | -0.23% | |
| WHD | D | -0.23% | |
| HTH | D | -0.23% | |
| NWN | B | -0.23% | |
| DEA | D | -0.22% | |
| HMN | C | -0.22% | |
| AIN | F | -0.22% | |
| HP | F | -0.22% | |
| CHEF | C | -0.22% | |
| CXW | F | -0.22% | |
| ALEX | C | -0.22% | |
| CCS | C | -0.22% | |
| NTCT | C | -0.22% | |
| CORT | B | -0.21% | |
| TRN | C | -0.21% | |
| ADUS | C | -0.21% | |
| SBH | B | -0.21% | |
| DNOW | F | -0.21% | |
| AEIS | D | -0.21% | |
| GIII | D | -0.2% | |
| CNS | B | -0.2% | |
| UVV | D | -0.2% | |
| NAVI | D | -0.2% | |
| APAM | C | -0.2% | |
| KW | C | -0.2% | |
| DAN | D | -0.2% | |
| MYGN | D | -0.2% | |
| BTU | C | -0.2% | |
| AAT | C | -0.2% | |
| NGVT | D | -0.2% | |
| STRA | F | -0.19% | |
| XRX | D | -0.19% | |
| EIG | C | -0.19% | |
| SAFT | D | -0.19% | |
| PJT | B | -0.19% | |
| PMT | C | -0.19% | |
| AX | D | -0.19% | |
| PTEN | F | -0.18% | |
| TDS | B | -0.18% | |
| FWRD | D | -0.18% | |
| BRC | B | -0.18% | |
| OMI | D | -0.18% | |
| SITM | B | -0.18% | |
| ECPG | D | -0.18% | |
| MTX | D | -0.18% | |
| JBT | C | -0.18% | |
| NMIH | C | -0.18% | |
| NVEE | F | -0.18% | |
| SCSC | D | -0.18% | |
| WWW | A | -0.18% | |
| IART | F | -0.18% | |
| KLG | D | -0.18% | |
| CALX | C | -0.17% | |
| TILE | C | -0.17% | |
| CAL | F | -0.17% | |
| CSR | D | -0.17% | |
| AVNS | C | -0.17% | |
| KALU | D | -0.17% | |
| KWR | D | -0.17% | |
| SMPL | D | -0.17% | |
| LCII | C | -0.17% | |
| TGI | F | -0.16% | |
| FOXF | F | -0.16% | |
| MATV | D | -0.16% | |
| IOSP | F | -0.16% | |
| UE | C | -0.16% | |
| PRFT | B | -0.16% | |
| NXRT | D | -0.16% | |
| SNDR | B | -0.16% | |
| QNST | C | -0.16% | |
| SUPN | D | -0.16% | |
| ENR | D | -0.16% | |
| DIOD | F | -0.16% | |
| VSAT | F | -0.15% | |
| ODP | F | -0.15% | |
| CAKE | B | -0.15% | |
| DGII | D | -0.15% | |
| DOCN | C | -0.15% | |
| NARI | F | -0.15% | |
| LGIH | D | -0.15% | |
| FDP | C | -0.15% | |
| DORM | C | -0.15% | |
| DCOM | C | -0.15% | |
| HNI | C | -0.15% | |
| PLUS | B | -0.15% | |
| SJW | F | -0.15% | |
| AHCO | C | -0.14% | |
| NHC | D | -0.14% | |
| WNC | F | -0.14% | |
| EMBC | D | -0.14% | |
| MD | C | -0.14% | |
| GTY | C | -0.14% | |
| LTC | C | -0.14% | |
| KN | D | -0.14% | |
| PZZA | D | -0.14% | |
| ICHR | D | -0.14% | |
| BRKL | C | -0.14% | |
| LKFN | D | -0.14% | |
| CBRL | D | -0.14% | |
| BDN | C | -0.14% | |
| UNFI | B | -0.14% | |
| CXM | F | -0.14% | |
| VSTS | D | -0.14% | |
| FCF | D | -0.14% | |
| AMN | F | -0.13% | |
| NVRI | D | -0.13% | |
| CNXN | B | -0.13% | |
| THRM | F | -0.13% | |
| KLIC | D | -0.13% | |
| SAH | D | -0.13% | |
| LZB | C | -0.13% | |
| VTOL | D | -0.13% | |
| HCSG | D | -0.13% | |
| TRUP | D | -0.13% | |
| EYE | F | -0.13% | |
| GPRE | F | -0.13% | |
| BL | D | -0.13% | |
| PRAA | F | -0.13% | |
| TMP | D | -0.12% | |
| SPTN | C | -0.12% | |
| SEDG | F | -0.12% | |
| PTGX | C | -0.12% | |
| ASIX | B | -0.12% | |
| HFWA | D | -0.12% | |
| HSII | C | -0.12% | |
| CPF | C | -0.12% | |
| SVC | F | -0.12% | |
| STBA | D | -0.12% | |
| EXTR | C | -0.12% | |
| MNRO | C | -0.12% | |
| AOSL | D | -0.12% | |
| SCVL | C | -0.12% | |
| SCHL | D | -0.12% | |
| GFF | C | -0.12% | |
| KELYA | D | -0.11% | |
| CSGS | C | -0.11% | |
| HRMY | B | -0.11% | |
| ARCH | D | -0.11% | |
| LNN | C | -0.11% | |
| CHCO | D | -0.11% | |
| AXL | F | -0.11% | |
| HAIN | C | -0.11% | |
| RGR | F | -0.11% | |
| HZO | C | -0.11% | |
| HLIT | C | -0.11% | |
| ASTE | F | -0.11% | |
| ANDE | D | -0.11% | |
| CFFN | D | -0.11% | |
| KREF | C | -0.11% | |
| CENX | C | -0.11% | |
| BLMN | F | -0.11% | |
| BJRI | D | -0.11% | |
| EPAC | B | -0.11% | |
| WGO | D | -0.11% | |
| ALGT | D | -0.1% | |
| SMP | D | -0.1% | |
| CTS | D | -0.1% | |
| AIR | D | -0.1% | |
| MSEX | C | -0.1% | |
| AMWD | C | -0.1% | |
| MLAB | C | -0.1% | |
| PUMP | F | -0.1% | |
| HPP | F | -0.1% | |
| SXC | F | -0.1% | |
| PRA | C | -0.1% | |
| DXPE | C | -0.1% | |
| VIR | F | -0.1% | |
| EGBN | D | -0.1% | |
| COHU | F | -0.1% | |
| PCRX | F | -0.1% | |
| GDOT | D | -0.09% | |
| MMI | C | -0.09% | |
| EZPW | D | -0.09% | |
| USPH | F | -0.09% | |
| THRY | F | -0.09% | |
| ROG | D | -0.09% | |
| SABR | C | -0.09% | |
| SGH | D | -0.09% | |
| BHLB | C | -0.09% | |
| BANF | C | -0.09% | |
| NBR | F | -0.09% | |
| XHR | B | -0.09% | |
| SBSI | D | -0.09% | |
| STAA | D | -0.09% | |
| UNIT | C | -0.09% | |
| XNCR | D | -0.09% | |
| CERT | F | -0.08% | |
| BKE | B | -0.08% | |
| CLW | F | -0.08% | |
| CVGW | C | -0.08% | |
| VRTS | F | -0.08% | |
| ATEN | C | -0.08% | |
| WABC | D | -0.08% | |
| LESL | F | -0.08% | |
| RCUS | D | -0.08% | |
| MRTN | D | -0.08% | |
| INVA | C | -0.08% | |
| AMSF | C | -0.08% | |
| UTL | C | -0.08% | |
| MGPI | F | -0.08% | |
| TWI | D | -0.07% | |
| PLAB | D | -0.07% | |
| WOR | F | -0.07% | |
| USNA | F | -0.07% | |
| UFCS | D | -0.07% | |
| PAHC | C | -0.07% | |
| VREX | F | -0.07% | |
| AHH | D | -0.07% | |
| FLGT | F | -0.07% | |
| CRK | C | -0.07% | |
| FIZZ | D | -0.07% | |
| SDGR | F | -0.07% | |
| CLB | D | -0.07% | |
| ARI | F | -0.07% | |
| CCRN | F | -0.07% | |
| CTKB | F | -0.07% | |
| HTZ | F | -0.07% | |
| SWI | B | -0.06% | |
| HVT | F | -0.06% | |
| NUS | F | -0.06% | |
| CMP | D | -0.06% | |
| KOP | F | -0.06% | |
| VICR | C | -0.06% | |
| NX | F | -0.06% | |
| JBSS | F | -0.06% | |
| MXL | D | -0.06% | |
| SSTK | F | -0.06% | |
| BSIG | C | -0.05% | |
| CEVA | C | -0.05% | |
| MOV | F | -0.05% | |
| CVI | F | -0.05% | |
| WSR | D | -0.05% | |
| RGNX | F | -0.05% | |
| MCW | D | -0.05% | |
| NABL | F | -0.05% | |
| HAYN | D | -0.05% | |
| WS | D | -0.05% | |
| HSTM | D | -0.05% | |
| BLFS | D | -0.05% | |
| DDD | D | -0.05% | |
| INN | B | -0.05% | |
| CNSL | A | -0.05% | |
| CENT | F | -0.05% | |
| SNCY | D | -0.04% | |
| IIIN | F | -0.04% | |
| CHCT | F | -0.04% | |
| HTLD | F | -0.04% | |
| MTUS | F | -0.04% | |
| PRLB | F | -0.04% | |
| MATW | F | -0.04% | |
| BFS | B | -0.04% | |
| DIN | D | -0.04% | |
| TTGT | F | -0.04% | |
| CRSR | D | -0.04% | |
| IRWD | F | -0.04% | |
| DBI | F | -0.04% | |
| CHUY | C | -0.04% | |
| AMCX | F | -0.04% | |
| GDEN | D | -0.04% | |
| MERC | D | -0.04% | |
| ZEUS | F | -0.03% | |
| SLP | F | -0.03% | |
| GOGO | F | -0.03% | |
| NPK | D | -0.03% | |
| TR | C | -0.03% | |
| RILY | F | -0.01% |
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Business Services
Credit Services
REIT - Healthcare Facilities
Tobacco
Communication Equipment
Internet Content & Information
REIT - Diversified
REIT - Residential
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Business Equipment
Coal
Consumer Electronics
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Communication Equipment
Restaurants
Auto Parts
Insurance - Property & Casualty
Specialty Retail
Diversified Industrials
Electronic Components
Information Technology Services
REIT - Healthcare Facilities
REIT - Office
Semiconductors
Software - Infrastructure
Airlines
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