RFDA vs. XHYF ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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

$51.24

Average Daily Volume

2,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$36.78

Average Daily Volume

3,090

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	XHYF
30 Days	3.79%	1.10%
60 Days	4.54%	1.37%
90 Days	8.64%	2.62%
12 Months	24.15%	12.22%

3 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in XHYF	Overlap
MPW	C	0.75%	0.64%	0.64%
OMF	B	0.88%	0.82%	0.82%
STWD	B	0.46%	0.25%	0.25%

RFDA Overweight 69 Positions Relative to XHYF

Symbol	Grade	Weight
MSFT	C	8.45%
AAPL	B	7.08%
NVDA	B	6.71%
AMZN	B	4.43%
GOOG	B	2.61%
XOM	B	2.56%
ETRN	C	2.42%
MRK	B	2.26%
BKNG	B	2.04%
AM	A	1.78%
EOG	C	1.69%
CI	D	1.67%
CSCO	D	1.66%
HRB	B	1.65%
USB	D	1.6%
HPE	D	1.6%
IBM	D	1.6%
ORI	A	1.59%
FIS	A	1.52%
CWEN	B	1.45%
CVS	F	1.41%
VGR	C	1.38%
PEG	A	1.37%
V	C	1.31%
ENLC	C	1.25%
PRDO	B	1.21%
UHT	C	1.21%
SR	B	1.2%
KMI	A	1.2%
META	D	1.19%
SKT	D	1.18%
BMY	F	1.05%
MERC	B	1.03%
BAC	A	1.01%
FHN	A	0.97%
T	B	0.92%
SITC	D	0.9%
GOOGL	B	0.9%
BRY	D	0.9%
JWN	B	0.85%
HBNC	B	0.83%
WU	D	0.8%
AMGN	B	0.78%
MO	A	0.76%
VTRS	D	0.75%
KO	A	0.73%
LMT	A	0.73%
INVH	B	0.73%
MSM	D	0.72%
FULT	A	0.71%
ETD	D	0.7%
CTRA	B	0.69%
PFE	C	0.69%
PAYX	C	0.67%
GEF	D	0.65%
MMM	B	0.65%
DVN	C	0.64%
VBTX	B	0.62%
VLY	D	0.62%
FNB	A	0.6%
CPT	B	0.6%
TGNA	B	0.59%
EVRG	B	0.57%
RC	F	0.5%
ACCO	D	0.5%
RGP	F	0.49%
PM	A	0.4%
PDM	B	0.35%
NYCB	D	0.18%

RFDA Underweight 51 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	C	-0.98%
SBAC	D	-0.8%
AER	B	-0.78%
CODI	D	-0.75%
RHP	D	-0.71%
DB	B	-0.71%
ALLY	B	-0.68%
FTAI	B	-0.65%
VICI	B	-0.62%
RLJ	F	-0.61%
FCFS	D	-0.6%
SLM	C	-0.6%
OUT	D	-0.59%
DHC	F	-0.56%
COIN	D	-0.55%
CACC	D	-0.53%
IRM	C	-0.51%
ESGR	B	-0.5%
SQ	D	-0.47%
UNIT	F	-0.45%
CASH	B	-0.43%
ENVA	B	-0.4%
LADR	B	-0.39%
PRAA	B	-0.38%
MTG	B	-0.38%
PFSI	B	-0.38%
ATSG	C	-0.37%
PRG	B	-0.37%
MSCI	D	-0.35%
IEP	C	-0.35%
SVC	F	-0.35%
NAVI	D	-0.33%
AIZ	D	-0.29%
NMIH	B	-0.28%
SNV	A	-0.27%
SNEX	C	-0.27%
HASI	B	-0.26%
RDN	C	-0.26%
ACIW	A	-0.26%
TCBI	B	-0.26%
VATE	D	-0.25%
OCN	D	-0.25%
GNW	B	-0.25%
FOUR	D	-0.25%
BXMT	D	-0.24%
XHR	C	-0.24%
ARI	D	-0.23%
GNL	C	-0.23%
PSFE	B	-0.22%
WRLD	C	-0.12%
GEO	C	-0.12%