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%
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