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%
Compare ETFs