RFDA vs. WOOD ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to iShares S&P Global Timber & Forestry Index Fund (WOOD)
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

$50.47

Average Daily Volume

2,081

Number of Holdings *

72

* may have additional holdings in another (foreign) market
WOOD

iShares S&P Global Timber & Forestry Index Fund

WOOD Description The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.41

Average Daily Volume

17,017

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period RFDA WOOD
30 Days 0.73% -1.66%
60 Days 3.02% 2.96%
90 Days 6.81% 9.88%
12 Months 21.31% 16.08%
1 Overlapping Holdings
Symbol Grade Weight in RFDA Weight in WOOD Overlap
MERC A 1.03% 0.68% 0.68%
RFDA Overweight 71 Positions Relative to WOOD
Symbol Grade Weight
MSFT C 8.45%
AAPL B 7.08%
NVDA C 6.71%
AMZN A 4.43%
GOOG B 2.61%
XOM B 2.56%
ETRN B 2.42%
MRK B 2.26%
BKNG C 2.04%
AM A 1.78%
EOG B 1.69%
CI C 1.67%
CSCO F 1.66%
HRB C 1.65%
USB D 1.6%
HPE D 1.6%
IBM D 1.6%
ORI A 1.59%
FIS C 1.52%
CWEN B 1.45%
CVS F 1.41%
VGR D 1.38%
PEG A 1.37%
V D 1.31%
ENLC C 1.25%
PRDO A 1.21%
UHT D 1.21%
SR B 1.2%
KMI A 1.2%
META D 1.19%
SKT D 1.18%
BMY F 1.05%
BAC B 1.01%
FHN A 0.97%
T B 0.92%
SITC C 0.9%
GOOGL B 0.9%
BRY B 0.9%
OMF B 0.88%
JWN B 0.85%
HBNC B 0.83%
WU D 0.8%
AMGN B 0.78%
MO A 0.76%
VTRS D 0.75%
MPW D 0.75%
KO A 0.73%
LMT B 0.73%
INVH B 0.73%
MSM F 0.72%
FULT B 0.71%
ETD F 0.7%
CTRA B 0.69%
PFE D 0.69%
PAYX D 0.67%
GEF D 0.65%
MMM B 0.65%
DVN B 0.64%
VBTX B 0.62%
VLY F 0.62%
FNB A 0.6%
CPT B 0.6%
TGNA D 0.59%
EVRG B 0.57%
RC C 0.5%
ACCO D 0.5%
RGP F 0.49%
STWD C 0.46%
PM B 0.4%
PDM B 0.35%
NYCB D 0.18%
RFDA Underweight 7 Positions Relative to WOOD
Symbol Grade Weight
WY D -7.13%
IP C -5.56%
WRK A -4.2%
PCH D -4.13%
RYN D -4.06%
SLVM A -2.53%
CLW A -0.54%
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