RFDA vs. VWI ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

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

$57.08

Average Daily Volume

1,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,341

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	VWI
30 Days	1.88%	-1.44%
60 Days	3.87%	-0.95%
90 Days	6.60%	1.06%
12 Months	29.45%	12.05%

11 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in VWI	Overlap
CSCO	B	1.76%	0.86%	0.86%
EVRG	A	0.57%	0.52%	0.52%
IBM	D	1.74%	0.76%	0.76%
KMI	A	1.47%	0.62%	0.62%
LMT	D	0.74%	0.37%	0.37%
MO	A	0.8%	1.37%	0.8%
MSM	D	0.6%	0.41%	0.41%
PAYX	B	0.7%	0.45%	0.45%
PM	A	0.43%	0.18%	0.18%
STWD	C	0.39%	0.29%	0.29%
WU	F	0.55%	0.72%	0.55%

RFDA Overweight 58 Positions Relative to VWI

Symbol	Grade	Weight
NVDA	B	10.57%
AAPL	C	7.75%
MSFT	D	7.68%
AMZN	B	4.28%
GOOG	B	2.4%
PRDO	B	2.2%
HPE	B	1.82%
HRB	D	1.72%
USB	A	1.67%
AM	A	1.64%
ORI	A	1.62%
FIS	A	1.6%
APOG	B	1.46%
EOG	A	1.44%
PEG	C	1.42%
CWEN	C	1.39%
CRGY	A	1.36%
PBI	C	1.35%
V	A	1.28%
SKT	A	1.26%
TJX	A	1.23%
UHT	D	1.19%
HAFC	A	1.19%
WASH	B	1.14%
DLX	A	1.14%
QCOM	F	1.13%
XOM	A	1.12%
NRC	F	1.08%
GMRE	F	1.07%
FHN	A	1.04%
UVE	A	1.03%
THFF	B	1.02%
MYE	F	0.98%
TRST	A	0.96%
HTBK	A	0.95%
BGS	F	0.87%
GNK	C	0.85%
EGY	F	0.83%
METC	C	0.83%
JWN	C	0.82%
GOOGL	B	0.82%
OMF	A	0.78%
VBTX	B	0.76%
FULT	A	0.75%
AMGN	F	0.71%
VLY	A	0.7%
TGNA	B	0.65%
GEF	B	0.62%
KO	D	0.62%
CPT	D	0.62%
FNB	A	0.61%
INVH	D	0.59%
ETD	D	0.59%
UPBD	C	0.59%
MPW	F	0.57%
PDM	D	0.42%
DVN	F	0.41%
RC	D	0.35%

RFDA Underweight 97 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	A	-28.39%
ARCC	A	-3.96%
USHY	A	-3.17%
BXSL	A	-1.89%
CME	A	-1.66%
VCIT	C	-1.51%
VGIT	C	-1.49%
BTI	C	-1.31%
MAIN	A	-1.22%
VALE	F	-1.21%
CIG	C	-0.98%
LYB	F	-0.97%
CIB	B	-0.91%
VOD	D	-0.78%
FHI	A	-0.74%
BKE	A	-0.7%
BBD	D	-0.68%
WEN	C	-0.67%
PNM	B	-0.67%
ABEV	F	-0.64%
SBRA	C	-0.61%
KNTK	A	-0.61%
NGG	D	-0.59%
DOW	F	-0.58%
AY	A	-0.57%
HSBC	A	-0.56%
VIV	F	-0.53%
EPR	D	-0.53%
AMCR	D	-0.51%
EQNR	D	-0.49%
AFG	A	-0.47%
C	A	-0.46%
E	D	-0.45%
STLA	F	-0.45%
XRX	F	-0.45%
CPA	A	-0.43%
RIO	F	-0.43%
TFC	A	-0.42%
ABBV	F	-0.4%
FHB	B	-0.39%
BMY	B	-0.38%
PFE	F	-0.38%
VTEB	C	-0.37%
UMC	F	-0.36%
PINC	B	-0.36%
HON	A	-0.36%
UPS	C	-0.35%
MAN	F	-0.35%
MS	A	-0.34%
PMT	D	-0.32%
NVS	D	-0.31%
ERIC	B	-0.31%
AXS	A	-0.31%
GILD	B	-0.31%
VZ	C	-0.3%
KMB	C	-0.29%
PRU	A	-0.29%
INSW	F	-0.28%
INFY	D	-0.27%
MTN	C	-0.27%
WM	B	-0.26%
CAH	A	-0.26%
DUK	C	-0.26%
GLW	B	-0.26%
TXN	B	-0.26%
GGB	B	-0.26%
CBRL	C	-0.26%
MDT	D	-0.26%
VIRT	A	-0.25%
DRI	B	-0.25%
TEF	C	-0.23%
GSK	F	-0.22%
CNH	C	-0.21%
VTRS	A	-0.21%
T	A	-0.2%
CRI	F	-0.19%
ENR	A	-0.19%
WHR	A	-0.19%
WBA	F	-0.19%
MRK	F	-0.19%
JNPR	D	-0.18%
PSEC	F	-0.17%
DEA	D	-0.16%
CLX	A	-0.16%
OHI	C	-0.16%
OTEX	F	-0.15%
GRMN	B	-0.15%
BAX	F	-0.14%
DTM	A	-0.14%
ZTO	F	-0.14%
MMM	D	-0.14%
CIVI	C	-0.13%
BKR	A	-0.13%
GLPI	C	-0.13%
IPG	F	-0.12%
FRO	D	-0.11%
NUS	C	-0.08%