RFDA vs. SVAL ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to iShares US Small Cap Value Factor ETF (SVAL)
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
$48.70
Average Daily Volume
2,159
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$28.88
Average Daily Volume
22,177
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | RFDA | SVAL |
|---|---|---|
| 30 Days | -3.55% | -4.69% |
| 60 Days | 0.52% | -2.17% |
| 90 Days | 3.04% | -1.50% |
| 12 Months | 18.04% | 17.16% |
RFDA Overweight 63 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 8.52% | |
| AAPL | F | 6.99% | |
| NVDA | C | 6.49% | |
| AMZN | B | 4.19% | |
| XOM | B | 2.68% | |
| ETRN | B | 2.49% | |
| GOOG | A | 2.46% | |
| MRK | A | 2.32% | |
| BKNG | D | 2.06% | |
| AM | A | 1.82% | |
| EOG | B | 1.75% | |
| CI | A | 1.73% | |
| CVS | F | 1.73% | |
| CSCO | D | 1.72% | |
| IBM | D | 1.65% | |
| HPE | D | 1.65% | |
| HRB | B | 1.61% | |
| USB | C | 1.6% | |
| ORI | A | 1.57% | |
| FIS | D | 1.55% | |
| VGR | D | 1.53% | |
| CWEN | A | 1.42% | |
| V | C | 1.35% | |
| PEG | A | 1.34% | |
| ENLC | B | 1.34% | |
| KMI | A | 1.23% | |
| SR | A | 1.21% | |
| SKT | C | 1.21% | |
| META | D | 1.2% | |
| UHT | D | 1.13% | |
| BMY | F | 1.08% | |
| BAC | A | 1.05% | |
| MERC | A | 1.01% | |
| FHN | A | 0.92% | |
| T | B | 0.91% | |
| SITC | C | 0.89% | |
| OMF | A | 0.88% | |
| GOOGL | A | 0.85% | |
| JWN | B | 0.82% | |
| WU | C | 0.82% | |
| AMGN | B | 0.76% | |
| MO | A | 0.76% | |
| LMT | A | 0.74% | |
| VTRS | C | 0.74% | |
| MSM | D | 0.74% | |
| CTRA | B | 0.73% | |
| KO | A | 0.73% | |
| INVH | C | 0.73% | |
| MPW | B | 0.71% | |
| PAYX | C | 0.7% | |
| DVN | B | 0.67% | |
| PFE | C | 0.64% | |
| MMM | A | 0.62% | |
| FNB | B | 0.6% | |
| CPT | A | 0.59% | |
| TGNA | D | 0.57% | |
| EVRG | A | 0.56% | |
| RC | B | 0.51% | |
| ACCO | F | 0.5% | |
| STWD | D | 0.46% | |
| PM | A | 0.39% | |
| PDM | B | 0.34% | |
| NYCB | F | 0.17% |
RFDA Underweight 231 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | B | -0.92% | |
| HIBB | A | -0.67% | |
| SKYW | A | -0.65% | |
| TILE | D | -0.59% | |
| WIRE | A | -0.58% | |
| MLI | A | -0.56% | |
| ARIS | B | -0.55% | |
| GMS | C | -0.54% | |
| LPG | B | -0.54% | |
| EGY | B | -0.54% | |
| AEO | B | -0.54% | |
| MHO | D | -0.53% | |
| AX | A | -0.52% | |
| PATK | D | -0.52% | |
| MBIN | B | -0.52% | |
| KBH | C | -0.52% | |
| SIG | D | -0.52% | |
| HCC | A | -0.51% | |
| BXC | D | -0.51% | |
| MTH | A | -0.51% | |
| TPH | A | -0.51% | |
| UVE | A | -0.51% | |
| STNG | B | -0.5% | |
| TMHC | C | -0.5% | |
| BCC | D | -0.5% | |
| AMKR | C | -0.5% | |
| DDS | B | -0.5% | |
| AMR | D | -0.49% | |
| LC | B | -0.49% | |
| FBK | B | -0.49% | |
| CXW | C | -0.49% | |
| UMBF | B | -0.49% | |
| KELYA | C | -0.48% | |
| GBCI | D | -0.48% | |
| STGW | A | -0.48% | |
| HWC | A | -0.47% | |
| SM | B | -0.47% | |
| CAL | D | -0.47% | |
| KFY | D | -0.47% | |
| CTBI | A | -0.46% | |
| HMN | A | -0.46% | |
| NTB | A | -0.46% | |
| REZI | D | -0.46% | |
| ARCB | F | -0.46% | |
| ASB | A | -0.46% | |
| UBSI | D | -0.45% | |
| HSII | D | -0.45% | |
| GES | B | -0.45% | |
| HTLF | A | -0.45% | |
| THRY | A | -0.45% | |
| UVSP | A | -0.45% | |
| RDN | C | -0.45% | |
| AVNT | A | -0.45% | |
| INSW | A | -0.45% | |
| FRME | A | -0.45% | |
| ATKR | B | -0.45% | |
| MATX | D | -0.45% | |
| PFBC | A | -0.45% | |
| AMWD | C | -0.45% | |
| GHC | C | -0.45% | |
| BUSE | B | -0.44% | |
| FMBH | A | -0.44% | |
| SPNT | C | -0.44% | |
| GABC | C | -0.44% | |
| ESGR | C | -0.44% | |
| NX | D | -0.44% | |
| AKR | A | -0.44% | |
| BANC | D | -0.43% | |
| PFC | A | -0.43% | |
| QCRH | D | -0.43% | |
| FOR | D | -0.43% | |
| WNC | F | -0.43% | |
| HOMB | A | -0.43% | |
| SRCE | B | -0.43% | |
| PEBO | A | -0.43% | |
| TOWN | B | -0.43% | |
| CALM | D | -0.43% | |
| TTMI | B | -0.43% | |
| INVA | A | -0.43% | |
| CCS | D | -0.43% | |
| SLCA | A | -0.42% | |
| RLJ | D | -0.42% | |
| ONB | A | -0.42% | |
| ESNT | D | -0.42% | |
| BZH | D | -0.42% | |
| NIC | D | -0.42% | |
| LOB | F | -0.42% | |
| NMIH | A | -0.42% | |
| MGY | B | -0.42% | |
| ACT | A | -0.41% | |
| MTDR | D | -0.41% | |
| ANDE | B | -0.41% | |
| BY | A | -0.41% | |
| UFPI | D | -0.41% | |
| CLW | A | -0.41% | |
| CNO | B | -0.41% | |
| ODP | D | -0.41% | |
| EIG | C | -0.41% | |
| ALE | A | -0.41% | |
| OBK | A | -0.4% | |
| NOG | B | -0.4% | |
| SCS | D | -0.4% | |
| FIBK | A | -0.4% | |
| WAFD | D | -0.4% | |
| THFF | D | -0.4% | |
| MLKN | D | -0.39% | |
| RYI | F | -0.39% | |
| STEL | F | -0.39% | |
| VSTO | A | -0.39% | |
| TCBK | A | -0.39% | |
| JBGS | D | -0.39% | |
| WGO | D | -0.39% | |
| CNX | B | -0.39% | |
| HTH | D | -0.39% | |
| LZB | D | -0.39% | |
| DEA | B | -0.38% | |
| CVLG | D | -0.38% | |
| MUR | B | -0.38% | |
| PRG | B | -0.38% | |
| REI | B | -0.38% | |
| WKC | D | -0.38% | |
| CNOB | F | -0.38% | |
| JAKK | F | -0.38% | |
| OSBC | B | -0.38% | |
| NWE | A | -0.38% | |
| CATC | C | -0.38% | |
| DK | F | -0.38% | |
| EFSC | D | -0.38% | |
| EBC | D | -0.38% | |
| SXC | D | -0.38% | |
| FDP | A | -0.37% | |
| LBAI | B | -0.37% | |
| WASH | B | -0.37% | |
| IIIN | D | -0.37% | |
| MNRO | F | -0.37% | |
| BNL | D | -0.37% | |
| SASR | D | -0.37% | |
| CVBF | D | -0.37% | |
| CFFN | D | -0.37% | |
| HUBG | D | -0.37% | |
| ARCH | D | -0.36% | |
| DCOM | B | -0.36% | |
| APLE | D | -0.36% | |
| CVI | F | -0.36% | |
| CRC | D | -0.36% | |
| TCBI | D | -0.36% | |
| MTUS | D | -0.36% | |
| HAFC | B | -0.36% | |
| HTBK | D | -0.35% | |
| WOR | D | -0.35% | |
| TMP | D | -0.35% | |
| CCB | B | -0.35% | |
| SBSI | D | -0.35% | |
| ABG | D | -0.35% | |
| HP | D | -0.35% | |
| RMR | A | -0.35% | |
| LCII | F | -0.34% | |
| BRKL | F | -0.34% | |
| VSH | C | -0.34% | |
| WERN | D | -0.33% | |
| PGC | F | -0.33% | |
| HPK | F | -0.33% | |
| XRX | F | -0.33% | |
| NFBK | D | -0.33% | |
| PARR | F | -0.33% | |
| SOI | A | -0.33% | |
| CIVI | D | -0.33% | |
| TWI | F | -0.32% | |
| FFIC | F | -0.32% | |
| MCS | F | -0.32% | |
| SPTN | F | -0.32% | |
| ASIX | F | -0.31% | |
| REPX | F | -0.31% | |
| TALO | D | -0.31% | |
| DAN | B | -0.31% | |
| PTEN | F | -0.3% | |
| CEIX | F | -0.3% | |
| HDSN | F | -0.29% | |
| CVGI | F | -0.29% | |
| LXU | B | -0.29% | |
| FLGT | F | -0.28% | |
| AOSL | D | -0.27% | |
| TH | B | -0.26% | |
| HTLD | D | -0.26% | |
| MD | F | -0.26% | |
| TBI | F | -0.26% | |
| BOOM | F | -0.25% | |
| AAN | F | -0.25% | |
| CMT | D | -0.25% | |
| UNFI | F | -0.24% | |
| GDOT | B | -0.24% | |
| ATSG | F | -0.23% | |
| ARKO | F | -0.23% | |
| JRVR | D | -0.21% | |
| OIS | F | -0.19% | |
| BGFV | F | -0.18% | |
| WS | F | -0.18% | |
| MED | F | -0.16% | |
| HNRG | F | -0.13% | |
| DTC | F | -0.13% | |
| AUB | D | -0.01% | |
| SBCF | D | -0.0% | |
| PFS | B | -0.0% | |
| CATY | F | -0.0% | |
| FBP | A | -0.0% | |
| EGBN | F | -0.0% | |
| TRST | C | -0.0% | |
| SFNC | D | -0.0% | |
| NWBI | D | -0.0% | |
| INDB | B | -0.0% | |
| BANR | D | -0.0% | |
| HFWA | C | -0.0% | |
| BHLB | A | -0.0% | |
| FCF | A | -0.0% | |
| WABC | A | -0.0% | |
| FBNC | D | -0.0% | |
| NBHC | D | -0.0% | |
| CASH | B | -0.0% | |
| NBTB | A | -0.0% | |
| STBA | B | -0.0% | |
| RNST | D | -0.0% | |
| FFBC | A | -0.0% | |
| WSFS | A | -0.0% | |
| CPF | A | -0.0% | |
| OFG | A | -0.0% | |
| HOPE | D | -0.0% | |
| ABCB | A | -0.0% | |
| PPBI | D | -0.0% | |
| CADE | A | -0.0% | |
| TRMK | A | -0.0% | |
| STC | A | -0.0% |
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Credit Services
Internet Content & Information
Oil & Gas Midstream
Tobacco
Business Services
Communication Equipment
Health Care Plans
Oil & Gas Pipelines
REIT - Diversified
REIT - Healthcare Facilities
REIT - Residential
REIT - Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Broadcasting - TV
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Residential Construction
Coal
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Specialty Retail
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Semiconductors
Steel
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Natural Gas
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Loan Products
Mortgage Loan
Business Loans
Cash Management Services
Retail Banking
Loan
Insurance
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