RFDA vs. VABS ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Virtus Newfleet ABS/MBS ETF (VABS)

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 ^*

* may have additional holdings in another (foreign) market

VABS

Virtus Newfleet ABS/MBS ETF

VABS Description

The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.17

Average Daily Volume

2,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	VABS
30 Days	3.20%	0.27%
60 Days	5.43%	0.05%
90 Days	6.03%	0.26%
12 Months	30.20%	6.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in RFDA	Weight in VABS	Overlap
	FHN	A	1.04%	0.04%	0.04%
	PBI	B	1.35%	1.34%	1.34%

RFDA Overweight 67 Positions Relative to VABS

Symbol	Grade	Weight
NVDA	B	10.57%
AAPL	C	7.75%
MSFT	D	7.68%
AMZN	C	4.28%
GOOG	C	2.4%
PRDO	B	2.2%
HPE	B	1.82%
CSCO	B	1.76%
IBM	C	1.74%
HRB	D	1.72%
USB	A	1.67%
AM	A	1.64%
ORI	A	1.62%
FIS	C	1.6%
KMI	A	1.47%
APOG	C	1.46%
EOG	A	1.44%
PEG	A	1.42%
CWEN	C	1.39%
CRGY	B	1.36%
V	A	1.28%
SKT	A	1.26%
TJX	A	1.23%
UHT	D	1.19%
HAFC	B	1.19%
WASH	C	1.14%
DLX	B	1.14%
QCOM	F	1.13%
XOM	B	1.12%
NRC	F	1.08%
GMRE	F	1.07%
UVE	B	1.03%
THFF	B	1.02%
MYE	F	0.98%
TRST	B	0.96%
HTBK	B	0.95%
BGS	F	0.87%
GNK	D	0.85%
EGY	D	0.83%
METC	C	0.83%
JWN	D	0.82%
GOOGL	C	0.82%
MO	A	0.8%
OMF	A	0.78%
VBTX	B	0.76%
FULT	A	0.75%
LMT	D	0.74%
AMGN	F	0.71%
VLY	B	0.7%
PAYX	B	0.7%
TGNA	B	0.65%
GEF	A	0.62%
KO	D	0.62%
CPT	B	0.62%
FNB	A	0.61%
MSM	C	0.6%
INVH	D	0.59%
ETD	C	0.59%
UPBD	B	0.59%
EVRG	A	0.57%
MPW	F	0.57%
WU	F	0.55%
PM	B	0.43%
PDM	D	0.42%
DVN	F	0.41%
STWD	C	0.39%
RC	D	0.35%

RFDA Underweight 48 Positions Relative to VABS

Symbol	Grade	Weight
RLJ	C	-4.48%
BW	D	-2.27%
EFC	C	-1.89%
BFS	C	-1.53%
EQC	B	-1.49%
DRH	B	-1.35%
TWO	F	-1.26%
ARR	D	-1.25%
GNL	F	-0.94%
F	C	-0.87%
MFA	D	-0.86%
CIM	D	-0.82%
IVR	F	-0.78%
DBRG	F	-0.62%
ET	A	-0.55%
EPR	C	-0.47%
MITT	D	-0.45%
CTO	B	-0.29%
PSEC	D	-0.23%
TDS	B	-0.23%
PMT	C	-0.21%
AHH	D	-0.17%
SHO	D	-0.17%
LXP	D	-0.17%
INN	D	-0.16%
ATCOL	A	-0.15%
BHR	C	-0.15%
UMH	B	-0.11%
ABR	C	-0.1%
ALLY	C	-0.1%
FTAI	A	-0.06%
ALTG	C	-0.05%
AL	B	-0.04%
CIO	C	-0.03%
NLY	C	-0.03%
SNV	C	-0.02%
DX	B	-0.02%
CODI	B	-0.02%
PEB	D	-0.01%
CNO	B	-0.01%
VNO	C	-0.01%
BOH	B	-0.01%
SF	B	-0.01%
EQH	C	-0.01%
COF	C	-0.01%
IFF	D	-0.01%
JPM	A	-0.01%
NEE	C	-0.01%