RFDA vs. TMDV ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$57.61
Average Daily Volume
1,279
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$50.76
Average Daily Volume
342
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | RFDA | TMDV |
|---|---|---|
| 30 Days | 3.20% | 1.36% |
| 60 Days | 5.43% | 1.76% |
| 90 Days | 6.03% | 3.11% |
| 12 Months | 30.20% | 16.06% |
RFDA Overweight 66 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 10.56% | |
| AAPL | C | 7.95% | |
| MSFT | D | 7.64% | |
| AMZN | C | 4.22% | |
| GOOG | C | 2.37% | |
| PRDO | B | 2.35% | |
| HPE | B | 1.81% | |
| IBM | C | 1.75% | |
| CSCO | B | 1.72% | |
| USB | A | 1.67% | |
| AM | A | 1.66% | |
| HRB | D | 1.6% | |
| FIS | C | 1.59% | |
| KMI | A | 1.53% | |
| PEG | A | 1.48% | |
| EOG | A | 1.47% | |
| CWEN | C | 1.45% | |
| CRGY | B | 1.41% | |
| APOG | C | 1.4% | |
| PBI | B | 1.38% | |
| V | A | 1.3% | |
| SKT | A | 1.29% | |
| TJX | A | 1.23% | |
| HAFC | B | 1.18% | |
| QCOM | F | 1.15% | |
| DLX | B | 1.11% | |
| XOM | B | 1.11% | |
| WASH | C | 1.07% | |
| GMRE | F | 1.06% | |
| FHN | A | 1.06% | |
| UVE | B | 1.03% | |
| THFF | B | 1.0% | |
| NRC | F | 1.0% | |
| TRST | B | 0.95% | |
| HTBK | B | 0.94% | |
| MYE | F | 0.88% | |
| METC | C | 0.88% | |
| BGS | F | 0.86% | |
| GNK | D | 0.84% | |
| MO | A | 0.83% | |
| GOOGL | C | 0.82% | |
| EGY | D | 0.82% | |
| JWN | D | 0.81% | |
| OMF | A | 0.79% | |
| FULT | A | 0.74% | |
| VBTX | B | 0.73% | |
| VLY | B | 0.71% | |
| LMT | D | 0.7% | |
| AMGN | F | 0.67% | |
| PAYX | B | 0.67% | |
| CPT | B | 0.63% | |
| TGNA | B | 0.63% | |
| FNB | A | 0.61% | |
| GEF | A | 0.61% | |
| ETD | C | 0.6% | |
| INVH | D | 0.6% | |
| MPW | F | 0.58% | |
| EVRG | A | 0.58% | |
| UPBD | B | 0.58% | |
| WU | F | 0.56% | |
| MSM | C | 0.54% | |
| PM | B | 0.45% | |
| DVN | F | 0.41% | |
| STWD | C | 0.4% | |
| PDM | D | 0.4% | |
| RC | D | 0.35% |
RFDA Underweight 59 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -2.0% | |
| GWW | B | -1.94% | |
| RPM | A | -1.8% | |
| CBSH | B | -1.8% | |
| GRC | A | -1.79% | |
| APD | A | -1.77% | |
| UBSI | B | -1.77% | |
| TROW | B | -1.77% | |
| DOV | A | -1.76% | |
| RLI | A | -1.76% | |
| ADP | A | -1.74% | |
| ABM | B | -1.71% | |
| CVX | A | -1.71% | |
| ATO | A | -1.71% | |
| CSL | C | -1.71% | |
| BEN | C | -1.71% | |
| ITW | B | -1.7% | |
| CINF | A | -1.7% | |
| LOW | C | -1.69% | |
| WMT | A | -1.69% | |
| NUE | C | -1.69% | |
| MSEX | C | -1.65% | |
| LANC | C | -1.65% | |
| SCL | C | -1.63% | |
| SHW | B | -1.62% | |
| AWR | B | -1.62% | |
| NWN | A | -1.62% | |
| NDSN | B | -1.61% | |
| MSA | F | -1.6% | |
| NFG | A | -1.59% | |
| MCD | D | -1.58% | |
| BKH | A | -1.58% | |
| TGT | F | -1.57% | |
| ABT | B | -1.56% | |
| UVV | B | -1.55% | |
| AFL | B | -1.55% | |
| BDX | F | -1.52% | |
| CLX | A | -1.52% | |
| UGI | C | -1.51% | |
| MDT | D | -1.5% | |
| SYY | D | -1.5% | |
| FRT | B | -1.5% | |
| SPGI | C | -1.5% | |
| PPG | F | -1.49% | |
| FUL | F | -1.46% | |
| PG | C | -1.44% | |
| SJW | F | -1.43% | |
| CWT | C | -1.43% | |
| ED | C | -1.43% | |
| PEP | F | -1.42% | |
| JNJ | C | -1.42% | |
| HRL | D | -1.42% | |
| SON | F | -1.41% | |
| MKC | C | -1.41% | |
| GPC | D | -1.39% | |
| KMB | C | -1.37% | |
| SWK | D | -1.37% | |
| ADM | D | -1.32% | |
| CL | D | -1.29% |
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
TMDV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Specialty Chemicals
Household & Personal Products
Utilities - Regulated Water
Packaged Foods
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Discount Stores
Insurance - Property & Casualty
Medical Devices
Capital Markets
Chemicals
Conglomerates
Drug Manufacturers - Major
Farm Products
Food Distribution
Home Improvement Stores
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