RFDA vs. VOOG ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Vanguard S&P 500 Growth ETF (VOOG)
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
$54.91
Average Daily Volume
4,158
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$343.73
Average Daily Volume
172,904
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
Period | RFDA | VOOG |
---|---|---|
30 Days | 1.46% | 3.19% |
60 Days | 2.07% | 5.90% |
90 Days | 4.32% | 3.24% |
12 Months | 28.62% | 39.77% |
13 Overlapping Holdings
Symbol | Grade | Weight in RFDA | Weight in VOOG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.28% | 12.4% | 8.28% | |
AMZN | C | 4.18% | 4.14% | 4.14% | |
EOG | D | 1.45% | 0.19% | 0.19% | |
GOOG | D | 2.26% | 3.03% | 2.26% | |
GOOGL | D | 0.78% | 3.61% | 0.78% | |
KO | B | 0.74% | 0.43% | 0.43% | |
MSFT | C | 8.21% | 11.65% | 8.21% | |
NVDA | C | 9.07% | 11.03% | 9.07% | |
PAYX | C | 0.67% | 0.07% | 0.07% | |
PM | C | 0.44% | 0.28% | 0.28% | |
QCOM | D | 1.22% | 0.4% | 0.4% | |
TJX | C | 1.27% | 0.34% | 0.34% | |
V | C | 1.19% | 1.13% | 1.13% |
RFDA Overweight 56 Positions Relative to VOOG
Symbol | Grade | Weight | |
---|---|---|---|
PRDO | D | 2.05% | |
VGR | C | 1.93% | |
IBM | B | 1.92% | |
HRB | C | 1.92% | |
AM | B | 1.69% | |
CSCO | B | 1.66% | |
HPE | C | 1.66% | |
CWEN | A | 1.64% | |
FIS | C | 1.62% | |
ORI | B | 1.61% | |
USB | C | 1.58% | |
PEG | B | 1.51% | |
UHT | C | 1.36% | |
PBI | C | 1.33% | |
BGS | D | 1.27% | |
GMRE | C | 1.26% | |
KMI | C | 1.26% | |
NRC | D | 1.24% | |
CRGY | D | 1.21% | |
SKT | B | 1.2% | |
APOG | B | 1.2% | |
MYE | F | 1.16% | |
XOM | D | 1.15% | |
UVE | C | 1.07% | |
DLX | F | 0.99% | |
WASH | C | 0.97% | |
EGY | D | 0.96% | |
GNK | C | 0.96% | |
THFF | D | 0.94% | |
HTBK | D | 0.93% | |
HAFC | D | 0.92% | |
TRST | D | 0.9% | |
JWN | C | 0.87% | |
FHN | D | 0.85% | |
MPW | C | 0.85% | |
AMGN | D | 0.82% | |
METC | F | 0.81% | |
LMT | A | 0.8% | |
MO | C | 0.79% | |
OMF | D | 0.7% | |
CPT | C | 0.69% | |
VBTX | C | 0.68% | |
ETH | D | 0.68% | |
FULT | D | 0.67% | |
INVH | D | 0.66% | |
WU | C | 0.65% | |
VLY | D | 0.64% | |
GEF | C | 0.62% | |
MSM | D | 0.6% | |
EVRG | B | 0.58% | |
TGNA | C | 0.56% | |
FNB | D | 0.54% | |
DVN | F | 0.46% | |
PDM | C | 0.45% | |
STWD | B | 0.44% | |
RC | F | 0.4% |
RFDA Underweight 215 Positions Relative to VOOG
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -4.48% | |
LLY | D | -3.01% | |
AVGO | C | -2.78% | |
TSLA | C | -2.33% | |
NFLX | B | -1.19% | |
MA | B | -1.12% | |
ADBE | F | -1.01% | |
CRM | C | -0.96% | |
AMD | C | -0.94% | |
ORCL | B | -0.88% | |
UNH | C | -0.81% | |
NOW | C | -0.69% | |
INTU | D | -0.69% | |
COST | C | -0.65% | |
AMAT | D | -0.64% | |
PG | C | -0.62% | |
UBER | C | -0.6% | |
HD | B | -0.53% | |
BKNG | B | -0.52% | |
ABBV | B | -0.5% | |
LIN | B | -0.47% | |
MRK | F | -0.47% | |
ACN | C | -0.46% | |
PANW | D | -0.46% | |
ISRG | C | -0.45% | |
KLAC | D | -0.43% | |
LRCX | D | -0.42% | |
CAT | B | -0.4% | |
AXP | B | -0.4% | |
MCD | B | -0.36% | |
COP | F | -0.36% | |
TMO | B | -0.35% | |
ANET | C | -0.35% | |
PEP | D | -0.34% | |
VRTX | D | -0.32% | |
GE | C | -0.32% | |
KKR | B | -0.32% | |
SYK | C | -0.31% | |
SNPS | F | -0.31% | |
REGN | D | -0.3% | |
ETN | C | -0.3% | |
TDG | B | -0.3% | |
CMG | D | -0.3% | |
CDNS | D | -0.29% | |
BX | C | -0.29% | |
PGR | C | -0.29% | |
UNP | D | -0.28% | |
TXN | B | -0.28% | |
SPGI | C | -0.28% | |
ADI | C | -0.27% | |
BSX | B | -0.26% | |
SBUX | C | -0.25% | |
CRWD | D | -0.25% | |
PH | B | -0.24% | |
MMC | C | -0.23% | |
HLT | B | -0.22% | |
DHI | C | -0.22% | |
MAR | B | -0.22% | |
TT | B | -0.22% | |
DE | A | -0.22% | |
ROST | C | -0.2% | |
ORLY | B | -0.19% | |
FTNT | B | -0.19% | |
NXPI | D | -0.19% | |
URI | B | -0.19% | |
APH | C | -0.18% | |
MPWR | B | -0.18% | |
ZTS | B | -0.18% | |
CPRT | D | -0.18% | |
ACGL | B | -0.17% | |
MSI | B | -0.17% | |
FICO | B | -0.17% | |
AMT | C | -0.17% | |
SHW | B | -0.17% | |
NKE | D | -0.17% | |
ADP | C | -0.17% | |
BA | F | -0.17% | |
MDLZ | C | -0.16% | |
EQIX | B | -0.15% | |
AZO | B | -0.15% | |
AON | B | -0.15% | |
IT | C | -0.15% | |
HES | F | -0.15% | |
CTAS | C | -0.15% | |
RCL | B | -0.15% | |
FANG | F | -0.14% | |
MCO | C | -0.14% | |
WM | D | -0.14% | |
PCAR | D | -0.14% | |
HCA | B | -0.14% | |
GWW | B | -0.13% | |
TRGP | C | -0.13% | |
AJG | D | -0.13% | |
ECL | B | -0.13% | |
OKE | C | -0.13% | |
CSX | C | -0.13% | |
CL | C | -0.13% | |
MPC | F | -0.13% | |
ODFL | D | -0.13% | |
LULU | D | -0.12% | |
ITW | B | -0.12% | |
FCX | C | -0.12% | |
NVR | B | -0.11% | |
PHM | B | -0.11% | |
PWR | B | -0.11% | |
CEG | C | -0.11% | |
VST | B | -0.11% | |
IR | B | -0.11% | |
ADSK | B | -0.11% | |
CARR | B | -0.11% | |
RSG | D | -0.1% | |
DECK | C | -0.1% | |
TYL | C | -0.1% | |
LEN | B | -0.1% | |
ROP | C | -0.1% | |
ABNB | D | -0.1% | |
AXON | B | -0.1% | |
FTV | C | -0.1% | |
MCHP | D | -0.1% | |
MSCI | C | -0.1% | |
HWM | B | -0.09% | |
WMB | C | -0.09% | |
MLM | D | -0.09% | |
SMCI | F | -0.09% | |
CPAY | B | -0.09% | |
IDXX | D | -0.09% | |
WST | D | -0.09% | |
PSA | C | -0.09% | |
NUE | D | -0.09% | |
GDDY | C | -0.09% | |
AMP | B | -0.09% | |
GEV | B | -0.09% | |
BRO | C | -0.08% | |
FAST | C | -0.08% | |
MNST | D | -0.08% | |
DLR | B | -0.08% | |
SPG | B | -0.08% | |
VMC | C | -0.08% | |
BLDR | C | -0.08% | |
VRSK | D | -0.08% | |
DXCM | F | -0.07% | |
IRM | C | -0.07% | |
IQV | D | -0.07% | |
YUM | B | -0.07% | |
EXPE | C | -0.07% | |
TEL | D | -0.07% | |
DFS | C | -0.07% | |
AME | C | -0.07% | |
BR | C | -0.06% | |
ON | D | -0.06% | |
EFX | C | -0.06% | |
ROK | D | -0.06% | |
OTIS | B | -0.06% | |
GRMN | D | -0.06% | |
DAL | C | -0.06% | |
EW | F | -0.06% | |
CHTR | D | -0.06% | |
ANSS | D | -0.06% | |
EA | D | -0.06% | |
MTD | C | -0.05% | |
CCL | C | -0.05% | |
CTRA | F | -0.05% | |
MOH | D | -0.05% | |
TSCO | B | -0.05% | |
CDW | D | -0.05% | |
TTWO | D | -0.05% | |
PTC | C | -0.05% | |
CE | D | -0.05% | |
STE | B | -0.05% | |
CSGP | D | -0.05% | |
CBOE | C | -0.05% | |
LYV | A | -0.05% | |
ALGN | D | -0.04% | |
NTAP | D | -0.04% | |
MAS | B | -0.04% | |
SBAC | C | -0.04% | |
DRI | C | -0.04% | |
HUBB | B | -0.04% | |
APA | F | -0.04% | |
PNR | B | -0.04% | |
HSY | D | -0.04% | |
STLD | C | -0.04% | |
ULTA | D | -0.04% | |
CHD | C | -0.04% | |
MGM | D | -0.03% | |
EXPD | B | -0.03% | |
SNA | B | -0.03% | |
JBL | C | -0.03% | |
WYNN | C | -0.03% | |
AKAM | D | -0.03% | |
HST | D | -0.03% | |
FDS | C | -0.03% | |
WAT | B | -0.03% | |
VRSN | C | -0.03% | |
NCLH | B | -0.03% | |
POOL | C | -0.03% | |
STX | B | -0.03% | |
CF | B | -0.03% | |
MRO | D | -0.03% | |
LVS | C | -0.03% | |
DVA | B | -0.02% | |
ALLE | B | -0.02% | |
EPAM | F | -0.02% | |
CZR | C | -0.02% | |
DAY | D | -0.02% | |
PODD | C | -0.02% | |
GNRC | D | -0.02% | |
DPZ | D | -0.02% | |
LW | D | -0.02% | |
ROL | C | -0.02% | |
ENPH | D | -0.02% | |
AOS | B | -0.02% | |
ETSY | D | -0.01% | |
PAYC | D | -0.01% | |
RL | B | -0.01% |
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Business Services
Credit Services
REIT - Healthcare Facilities
Tobacco
Communication Equipment
Internet Content & Information
REIT - Diversified
REIT - Residential
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Business Equipment
Coal
Consumer Electronics
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials