RFDA vs. SMLV ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to SPDR Russell 2000 Low Volatility (SMLV)
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
$57.03
Average Daily Volume
1,269
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$135.35
Average Daily Volume
5,917
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
Period | RFDA | SMLV |
---|---|---|
30 Days | 1.97% | 5.32% |
60 Days | 5.78% | 9.13% |
90 Days | 6.85% | 13.01% |
12 Months | 30.13% | 37.56% |
12 Overlapping Holdings
Symbol | Grade | Weight in RFDA | Weight in SMLV | Overlap | |
---|---|---|---|---|---|
APOG | B | 1.46% | 0.09% | 0.09% | |
ETD | D | 0.59% | 0.05% | 0.05% | |
FULT | A | 0.75% | 0.98% | 0.75% | |
GEF | A | 0.62% | 0.11% | 0.11% | |
GMRE | D | 1.07% | 0.08% | 0.08% | |
NRC | F | 1.08% | 0.03% | 0.03% | |
PRDO | B | 2.2% | 0.07% | 0.07% | |
TGNA | B | 0.65% | 0.12% | 0.12% | |
THFF | A | 1.02% | 0.36% | 0.36% | |
TRST | A | 0.96% | 0.44% | 0.44% | |
UHT | D | 1.19% | 0.11% | 0.11% | |
WU | F | 0.55% | 0.71% | 0.55% |
RFDA Overweight 57 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 10.57% | |
AAPL | C | 7.75% | |
MSFT | D | 7.68% | |
AMZN | B | 4.28% | |
GOOG | B | 2.4% | |
HPE | B | 1.82% | |
CSCO | B | 1.76% | |
IBM | D | 1.74% | |
HRB | D | 1.72% | |
USB | B | 1.67% | |
AM | A | 1.64% | |
ORI | A | 1.62% | |
FIS | B | 1.6% | |
KMI | A | 1.47% | |
EOG | A | 1.44% | |
PEG | C | 1.42% | |
CWEN | D | 1.39% | |
CRGY | A | 1.36% | |
PBI | C | 1.35% | |
V | A | 1.28% | |
SKT | A | 1.26% | |
TJX | A | 1.23% | |
HAFC | A | 1.19% | |
WASH | A | 1.14% | |
DLX | A | 1.14% | |
QCOM | F | 1.13% | |
XOM | B | 1.12% | |
FHN | A | 1.04% | |
UVE | A | 1.03% | |
MYE | F | 0.98% | |
HTBK | A | 0.95% | |
BGS | F | 0.87% | |
GNK | C | 0.85% | |
EGY | F | 0.83% | |
METC | C | 0.83% | |
JWN | A | 0.82% | |
GOOGL | B | 0.82% | |
MO | A | 0.8% | |
OMF | A | 0.78% | |
VBTX | A | 0.76% | |
LMT | D | 0.74% | |
AMGN | D | 0.71% | |
VLY | A | 0.7% | |
PAYX | B | 0.7% | |
KO | D | 0.62% | |
CPT | D | 0.62% | |
FNB | A | 0.61% | |
MSM | C | 0.6% | |
INVH | D | 0.59% | |
UPBD | B | 0.59% | |
EVRG | A | 0.57% | |
MPW | F | 0.57% | |
PM | A | 0.43% | |
PDM | D | 0.42% | |
DVN | F | 0.41% | |
STWD | D | 0.39% | |
RC | F | 0.35% |
RFDA Underweight 392 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
PJT | A | -1.91% | |
NNI | C | -1.73% | |
CBU | A | -1.68% | |
THG | A | -1.55% | |
PRK | A | -1.49% | |
ONB | B | -1.41% | |
VIRT | A | -1.4% | |
NBTB | A | -1.36% | |
CHCO | A | -1.24% | |
NWBI | A | -1.19% | |
NBHC | A | -1.19% | |
FFIN | A | -1.18% | |
CNO | A | -1.13% | |
ESGR | B | -1.11% | |
SYBT | A | -1.11% | |
HMN | A | -1.11% | |
EFSC | A | -1.09% | |
IBOC | A | -1.08% | |
SASR | A | -1.08% | |
TOWN | A | -1.08% | |
GCMG | B | -1.05% | |
MGRC | B | -1.03% | |
FCF | A | -1.03% | |
GBCI | A | -1.02% | |
TRMK | A | -1.0% | |
NIC | A | -0.97% | |
BUSE | A | -0.96% | |
QCRH | A | -0.95% | |
WABC | A | -0.95% | |
WAFD | A | -0.93% | |
STBA | A | -0.92% | |
HOMB | A | -0.91% | |
WSBC | A | -0.88% | |
EIG | A | -0.86% | |
SFNC | B | -0.86% | |
GABC | A | -0.84% | |
AGM | A | -0.83% | |
BLX | A | -0.81% | |
RDN | C | -0.81% | |
LKFN | A | -0.8% | |
SAFT | A | -0.8% | |
SRCE | A | -0.76% | |
PEBO | A | -0.76% | |
AMSF | A | -0.72% | |
FBMS | A | -0.69% | |
BRKL | A | -0.69% | |
CTBI | A | -0.68% | |
SBSI | B | -0.68% | |
OBK | A | -0.65% | |
TMP | A | -0.65% | |
EQC | A | -0.64% | |
EVTC | C | -0.62% | |
BFC | B | -0.62% | |
UVSP | A | -0.6% | |
PAX | C | -0.6% | |
HFWA | A | -0.6% | |
FMBH | A | -0.58% | |
OKLO | C | -0.57% | |
BHRB | A | -0.57% | |
CFFN | A | -0.57% | |
FCBC | B | -0.49% | |
NFG | A | -0.48% | |
CAC | A | -0.45% | |
MCBS | A | -0.4% | |
AGX | B | -0.39% | |
GSBC | A | -0.38% | |
TRIN | A | -0.38% | |
CCNE | B | -0.38% | |
BHB | A | -0.37% | |
FMNB | A | -0.37% | |
AROW | A | -0.36% | |
NFBK | A | -0.35% | |
HTBI | A | -0.35% | |
SMBK | A | -0.34% | |
HONE | A | -0.34% | |
ESQ | B | -0.33% | |
CCBG | A | -0.33% | |
DHIL | A | -0.3% | |
HIFS | B | -0.3% | |
MPB | B | -0.3% | |
SPFI | A | -0.3% | |
KRNY | A | -0.3% | |
BSRR | B | -0.29% | |
ACNB | A | -0.27% | |
FLO | D | -0.27% | |
GLRE | B | -0.26% | |
FMAO | A | -0.26% | |
ORRF | A | -0.26% | |
ALRS | D | -0.26% | |
FBIZ | A | -0.25% | |
PFIS | A | -0.24% | |
IDA | A | -0.24% | |
FSBC | A | -0.24% | |
EBF | D | -0.24% | |
EBTC | A | -0.23% | |
WTBA | A | -0.23% | |
PNM | B | -0.22% | |
HBCP | A | -0.22% | |
MGEE | A | -0.21% | |
BWB | B | -0.21% | |
NHC | B | -0.21% | |
NWE | C | -0.21% | |
CPK | A | -0.2% | |
FLIC | A | -0.2% | |
ARTNA | F | -0.2% | |
PECO | A | -0.2% | |
FSBW | B | -0.2% | |
GNTY | A | -0.19% | |
FNLC | A | -0.19% | |
CZNC | B | -0.19% | |
SLGN | B | -0.19% | |
BKH | A | -0.19% | |
CSWI | B | -0.18% | |
SR | A | -0.18% | |
NWN | A | -0.18% | |
SBR | B | -0.18% | |
CBNK | A | -0.17% | |
NPK | B | -0.17% | |
CMPO | C | -0.17% | |
VLGEA | A | -0.17% | |
FRST | A | -0.17% | |
WSBF | B | -0.17% | |
PSTL | C | -0.16% | |
SXT | C | -0.16% | |
DEA | D | -0.16% | |
GTY | C | -0.16% | |
CTO | B | -0.15% | |
JJSF | C | -0.15% | |
PLXS | B | -0.15% | |
CALM | A | -0.15% | |
TRC | D | -0.15% | |
ARKO | D | -0.14% | |
PBH | A | -0.14% | |
WERN | B | -0.14% | |
FELE | B | -0.14% | |
CVLT | B | -0.14% | |
BRC | C | -0.14% | |
TRS | D | -0.14% | |
ICFI | F | -0.14% | |
GPOR | A | -0.14% | |
WT | A | -0.14% | |
LTC | B | -0.13% | |
UNF | A | -0.13% | |
LXP | D | -0.13% | |
VMI | B | -0.13% | |
GENC | B | -0.13% | |
BMI | B | -0.13% | |
ELME | D | -0.13% | |
HSTM | B | -0.13% | |
HTLD | B | -0.13% | |
ROAD | B | -0.13% | |
CBZ | B | -0.12% | |
HCKT | A | -0.12% | |
ESE | A | -0.12% | |
SCL | D | -0.12% | |
BHE | B | -0.12% | |
FTDR | B | -0.12% | |
MWA | A | -0.12% | |
HCC | B | -0.12% | |
ADMA | C | -0.12% | |
UTMD | D | -0.12% | |
SMP | C | -0.12% | |
UFPT | C | -0.12% | |
PKE | B | -0.12% | |
MLR | B | -0.12% | |
CSR | A | -0.12% | |
GOOD | B | -0.12% | |
BCAL | A | -0.12% | |
SNDR | B | -0.12% | |
ACA | B | -0.12% | |
EXPO | D | -0.12% | |
BNL | D | -0.12% | |
GATX | A | -0.12% | |
MRTN | C | -0.11% | |
HNI | A | -0.11% | |
HIW | D | -0.11% | |
CTRE | D | -0.11% | |
RUSHA | B | -0.11% | |
GHC | A | -0.11% | |
HWKN | C | -0.11% | |
KREF | D | -0.11% | |
CSGS | A | -0.11% | |
NTST | D | -0.11% | |
GRC | B | -0.11% | |
DORM | B | -0.11% | |
PRGS | B | -0.11% | |
NHI | D | -0.11% | |
FCPT | C | -0.11% | |
COLM | B | -0.11% | |
PINC | B | -0.11% | |
ADUS | D | -0.1% | |
ICUI | D | -0.1% | |
NCNO | B | -0.1% | |
MSGS | B | -0.1% | |
CASS | B | -0.1% | |
WDFC | A | -0.1% | |
INVA | C | -0.1% | |
CCOI | B | -0.1% | |
ACIW | B | -0.1% | |
NTCT | B | -0.1% | |
AFCG | F | -0.1% | |
MOG.A | B | -0.1% | |
HSII | B | -0.1% | |
RNGR | A | -0.1% | |
HUBG | A | -0.1% | |
DEI | B | -0.1% | |
OSIS | A | -0.1% | |
FSS | C | -0.1% | |
PRIM | A | -0.1% | |
LMAT | A | -0.1% | |
LNN | B | -0.1% | |
CUZ | B | -0.1% | |
AROC | A | -0.1% | |
SXC | A | -0.1% | |
WEN | C | -0.1% | |
KW | C | -0.1% | |
ALG | B | -0.09% | |
KAI | A | -0.09% | |
SXI | A | -0.09% | |
CRC | B | -0.09% | |
JBGS | D | -0.09% | |
CHCT | C | -0.09% | |
GLDD | B | -0.09% | |
WINA | B | -0.09% | |
RLGT | B | -0.09% | |
OMCL | C | -0.09% | |
NOMD | D | -0.09% | |
BFS | C | -0.09% | |
PAHC | A | -0.09% | |
JBSS | F | -0.09% | |
ASH | F | -0.09% | |
IRT | A | -0.09% | |
MRCY | B | -0.08% | |
SANM | B | -0.08% | |
PCH | D | -0.08% | |
CORT | B | -0.08% | |
CTS | B | -0.08% | |
PSMT | D | -0.08% | |
SATS | D | -0.08% | |
ABM | B | -0.08% | |
AHH | D | -0.08% | |
LOPE | B | -0.08% | |
WEYS | A | -0.08% | |
HURN | B | -0.08% | |
IOSP | C | -0.08% | |
BLKB | D | -0.08% | |
BBSI | A | -0.08% | |
LILAK | F | -0.08% | |
RDWR | A | -0.08% | |
AVT | C | -0.08% | |
RGP | F | -0.08% | |
TTMI | B | -0.08% | |
INSM | D | -0.08% | |
FPI | B | -0.08% | |
MTX | B | -0.08% | |
EPAC | B | -0.08% | |
DNB | B | -0.08% | |
VIAV | B | -0.07% | |
MGIC | C | -0.07% | |
VAL | F | -0.07% | |
SPOK | B | -0.07% | |
CNNE | B | -0.07% | |
KN | B | -0.07% | |
ENS | D | -0.07% | |
PLUS | F | -0.07% | |
ITGR | B | -0.07% | |
SPNS | F | -0.07% | |
TRNS | F | -0.07% | |
PBT | B | -0.07% | |
KFRC | D | -0.07% | |
LAUR | A | -0.07% | |
SUPN | B | -0.07% | |
JBT | B | -0.07% | |
TNC | F | -0.07% | |
PLOW | D | -0.07% | |
AZZ | B | -0.07% | |
LZB | A | -0.07% | |
APLE | B | -0.07% | |
AVNS | F | -0.06% | |
ECVT | C | -0.06% | |
MNRO | B | -0.06% | |
SEM | B | -0.06% | |
ATNI | F | -0.06% | |
SFL | F | -0.06% | |
OFIX | B | -0.06% | |
GPRK | C | -0.06% | |
IBEX | B | -0.06% | |
MYRG | B | -0.06% | |
ITRN | C | -0.06% | |
ENV | B | -0.06% | |
MMSI | A | -0.06% | |
FUL | F | -0.06% | |
CENT | C | -0.06% | |
CVCO | A | -0.06% | |
ARCH | B | -0.06% | |
SHOO | D | -0.06% | |
CXT | D | -0.06% | |
PRGO | C | -0.06% | |
LGTY | B | -0.06% | |
CABO | B | -0.06% | |
MLAB | F | -0.06% | |
GPI | A | -0.06% | |
RGR | F | -0.06% | |
BOX | B | -0.06% | |
CSV | B | -0.06% | |
NARI | C | -0.05% | |
KIDS | F | -0.05% | |
LIVN | C | -0.05% | |
XNCR | B | -0.05% | |
SPB | C | -0.05% | |
VPG | F | -0.05% | |
ZD | B | -0.05% | |
PDCO | F | -0.05% | |
CRI | D | -0.05% | |
JOUT | F | -0.05% | |
ATEX | F | -0.05% | |
POWI | D | -0.05% | |
RDNT | B | -0.05% | |
ASGN | D | -0.05% | |
PZZA | D | -0.05% | |
GKOS | B | -0.05% | |
BL | B | -0.05% | |
HAE | A | -0.05% | |
AMED | F | -0.05% | |
CEVA | B | -0.05% | |
AORT | B | -0.05% | |
WK | B | -0.05% | |
AMPH | F | -0.05% | |
IART | C | -0.05% | |
ALKS | B | -0.05% | |
AIN | C | -0.05% | |
MATW | C | -0.05% | |
MEI | F | -0.05% | |
VSH | F | -0.05% | |
IRDM | C | -0.05% | |
FSTR | B | -0.05% | |
HUN | F | -0.05% | |
AEIS | B | -0.05% | |
NVEC | D | -0.05% | |
STRA | C | -0.05% | |
TPH | D | -0.05% | |
NVST | C | -0.05% | |
AGIO | B | -0.05% | |
SCSC | B | -0.05% | |
ATEN | A | -0.05% | |
CMCO | C | -0.05% | |
FORR | F | -0.05% | |
IRMD | B | -0.05% | |
VREX | C | -0.04% | |
CNXC | F | -0.04% | |
VRNT | D | -0.04% | |
VECO | F | -0.04% | |
HRMY | D | -0.04% | |
THRM | F | -0.04% | |
NEOG | D | -0.04% | |
FORM | F | -0.04% | |
AMN | F | -0.04% | |
USPH | C | -0.04% | |
BOWL | F | -0.04% | |
USNA | C | -0.04% | |
SRDX | C | -0.04% | |
IPGP | D | -0.04% | |
CNMD | C | -0.04% | |
SHEN | F | -0.04% | |
PTCT | B | -0.04% | |
NATR | B | -0.04% | |
ATRC | C | -0.04% | |
TTGT | C | -0.04% | |
MTRN | C | -0.04% | |
DK | D | -0.04% | |
IMTX | F | -0.03% | |
ANIK | D | -0.03% | |
HELE | C | -0.03% | |
IRWD | D | -0.03% | |
OGN | F | -0.03% | |
RARE | F | -0.03% | |
TBPH | B | -0.03% | |
JBI | F | -0.03% | |
OXM | F | -0.03% | |
CBRL | C | -0.03% | |
HLF | C | -0.03% | |
PCRX | C | -0.03% | |
SCHL | F | -0.03% | |
ARCO | D | -0.03% | |
ALRM | C | -0.03% | |
LEG | F | -0.03% | |
ZIP | D | -0.03% | |
HI | C | -0.03% | |
ANIP | D | -0.03% | |
ACAD | C | -0.02% | |
AZTA | F | -0.02% | |
AAP | D | -0.02% |
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
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans