RFDA vs. TEQI ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to T. Rowe Price Equity Income ETF (TEQI)

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

$51.84

Average Daily Volume

2,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$40.02

Average Daily Volume

16,970

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	TEQI
30 Days	7.22%	5.35%
60 Days	3.72%	2.53%
90 Days	8.40%	7.07%
12 Months	23.36%	21.43%

16 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in TEQI	Overlap
BAC	A	1.03%	0.54%	0.54%
BMY	F	1.01%	0.38%	0.38%
CI	D	1.57%	1.26%	1.26%
CSCO	D	1.63%	0.19%	0.19%
CVS	F	1.41%	1.14%	1.14%
EOG	C	1.59%	0.71%	0.71%
META	D	1.21%	0.02%	0.02%
MMM	A	0.68%	0.27%	0.27%
MRK	B	2.21%	1.0%	1.0%
MSFT	C	8.52%	1.69%	1.69%
PFE	C	0.68%	0.69%	0.68%
PM	A	0.39%	1.48%	0.39%
T	B	0.91%	0.15%	0.15%
USB	D	1.54%	1.07%	1.07%
VTRS	D	0.68%	0.72%	0.68%
XOM	B	2.51%	1.57%	1.57%

RFDA Overweight 56 Positions Relative to TEQI

Symbol	Grade	Weight
AAPL	B	7.42%
NVDA	B	6.9%
AMZN	B	4.23%
GOOG	B	2.62%
ETRN	C	2.39%
BKNG	B	2.08%
AM	A	1.81%
HRB	A	1.71%
HPE	D	1.65%
FIS	A	1.64%
ORI	A	1.6%
IBM	D	1.57%
VGR	C	1.57%
CWEN	B	1.57%
PEG	A	1.39%
V	C	1.31%
ENLC	B	1.27%
KMI	A	1.22%
UHT	C	1.17%
SR	B	1.16%
PRDO	B	1.12%
SKT	D	1.11%
FHN	A	0.95%
MERC	C	0.95%
GOOGL	B	0.91%
SITC	D	0.89%
JWN	B	0.87%
AMGN	B	0.83%
HBNC	B	0.82%
OMF	B	0.82%
BRY	C	0.77%
WU	D	0.77%
MO	A	0.76%
MPW	C	0.74%
INVH	B	0.72%
KO	A	0.71%
FULT	A	0.7%
LMT	A	0.7%
CTRA	B	0.69%
MSM	D	0.69%
PAYX	C	0.68%
ETD	D	0.68%
GEF	D	0.63%
VLY	D	0.63%
VBTX	B	0.61%
CPT	B	0.61%
TGNA	B	0.6%
DVN	C	0.6%
FNB	A	0.59%
EVRG	B	0.56%
ACCO	D	0.5%
RGP	F	0.48%
RC	F	0.48%
STWD	C	0.47%
PDM	B	0.35%
NYCB	D	0.19%

RFDA Underweight 93 Positions Relative to TEQI

Symbol	Grade	Weight
QCOM	A	-3.08%
WFC	A	-3.04%
TTE	A	-2.65%
GE	C	-2.51%
AIG	A	-2.49%
ELV	A	-2.47%
SO	A	-2.33%
CB	C	-2.26%
NWSA	D	-2.07%
CF	F	-1.77%
EQH	A	-1.73%
BDX	F	-1.71%
LHX	A	-1.69%
WY	D	-1.66%
SCHW	A	-1.6%
MET	B	-1.54%
ZBH	D	-1.47%
DIS	D	-1.44%
SWK	D	-1.38%
KMB	B	-1.37%
AMAT	C	-1.35%
EQR	A	-1.34%
HIG	B	-1.3%
FITB	A	-1.3%
JPM	A	-1.3%
D	A	-1.22%
BA	F	-1.22%
IP	B	-1.15%
CAG	B	-1.13%
WMT	B	-1.12%
JNJ	D	-1.11%
KVUE	C	-1.11%
LVS	D	-1.09%
C	A	-1.07%
L	A	-1.06%
HBAN	A	-0.99%
NXPI	A	-0.99%
UPS	D	-0.96%
MDT	C	-0.87%
TSN	C	-0.85%
NEE	B	-0.85%
TXN	A	-0.82%
LUV	D	-0.81%
RYN	F	-0.8%
NSC	D	-0.79%
AEE	B	-0.75%
AZN	A	-0.73%
HES	B	-0.71%
SRE	A	-0.71%
CL	A	-0.69%
EQT	C	-0.65%
SNY	B	-0.65%
GM	B	-0.62%
TEL	A	-0.58%
VZ	C	-0.56%
ABBV	D	-0.55%
CMI	A	-0.54%
MAT	D	-0.51%
ACN	D	-0.5%
KSS	F	-0.49%
UNP	C	-0.47%
WMB	A	-0.47%
GEHC	D	-0.45%
MS	A	-0.4%
COP	D	-0.37%
GS	A	-0.35%
INTC	F	-0.34%
HON	C	-0.32%
APO	C	-0.31%
TJX	C	-0.31%
SRCL	D	-0.31%
CMCSA	D	-0.3%
BIIB	C	-0.29%
DG	D	-0.26%
REXR	D	-0.25%
CNC	C	-0.23%
BK	A	-0.22%
NWS	D	-0.21%
CVX	A	-0.2%
IFF	A	-0.2%
BKR	D	-0.19%
NI	A	-0.18%
CAH	F	-0.16%
STZ	C	-0.12%
BBY	D	-0.11%
PCG	B	-0.11%
HUM	D	-0.08%
MDLZ	B	-0.08%
AMD	D	-0.07%
VNO	F	-0.06%
CG	D	-0.03%
FLS	A	-0.03%
WELL	A	-0.02%