RFDA vs. XSMO ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$49.31
Average Daily Volume
2,136
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$58.91
Average Daily Volume
64,348
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
Period | RFDA | XSMO |
---|---|---|
30 Days | -1.68% | 0.00% |
60 Days | 1.77% | 0.26% |
90 Days | 3.74% | 4.90% |
12 Months | 20.62% | 34.19% |
1 Overlapping Holdings
Symbol | Grade | Weight in RFDA | Weight in XSMO | Overlap | |
---|---|---|---|---|---|
SKT | C | 1.21% | 1.1% | 1.1% |
RFDA Overweight 71 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | 8.52% | |
AAPL | C | 6.99% | |
NVDA | C | 6.49% | |
AMZN | B | 4.19% | |
XOM | B | 2.68% | |
ETRN | A | 2.49% | |
GOOG | A | 2.46% | |
MRK | B | 2.32% | |
BKNG | D | 2.06% | |
AM | A | 1.82% | |
EOG | B | 1.75% | |
CI | B | 1.73% | |
CVS | F | 1.73% | |
CSCO | F | 1.72% | |
IBM | D | 1.65% | |
HPE | D | 1.65% | |
HRB | B | 1.61% | |
USB | D | 1.6% | |
ORI | A | 1.57% | |
FIS | D | 1.55% | |
VGR | F | 1.53% | |
CWEN | B | 1.42% | |
V | D | 1.35% | |
PEG | A | 1.34% | |
ENLC | B | 1.34% | |
KMI | A | 1.23% | |
SR | A | 1.21% | |
META | D | 1.2% | |
UHT | C | 1.13% | |
BMY | F | 1.08% | |
BAC | B | 1.05% | |
MERC | A | 1.01% | |
BRY | B | 0.98% | |
PRDO | A | 0.94% | |
FHN | A | 0.92% | |
T | B | 0.91% | |
SITC | C | 0.89% | |
OMF | A | 0.88% | |
GOOGL | A | 0.85% | |
JWN | A | 0.82% | |
WU | D | 0.82% | |
HBNC | A | 0.8% | |
AMGN | B | 0.76% | |
MO | A | 0.76% | |
LMT | A | 0.74% | |
VTRS | C | 0.74% | |
MSM | F | 0.74% | |
CTRA | B | 0.73% | |
KO | A | 0.73% | |
INVH | B | 0.73% | |
ETD | F | 0.71% | |
MPW | B | 0.71% | |
PAYX | D | 0.7% | |
DVN | B | 0.67% | |
FULT | A | 0.66% | |
VLY | F | 0.65% | |
PFE | C | 0.64% | |
GEF | D | 0.64% | |
VBTX | A | 0.62% | |
MMM | A | 0.62% | |
FNB | A | 0.6% | |
CPT | A | 0.59% | |
TGNA | C | 0.57% | |
EVRG | A | 0.56% | |
RC | D | 0.51% | |
ACCO | D | 0.5% | |
RGP | D | 0.48% | |
STWD | C | 0.46% | |
PM | A | 0.39% | |
PDM | A | 0.34% | |
NYCB | F | 0.17% |
RFDA Underweight 111 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
ANF | B | -3.01% | |
BCC | D | -2.61% | |
NSIT | D | -2.32% | |
IBP | B | -2.3% | |
MLI | A | -2.18% | |
MTH | A | -2.01% | |
AMR | D | -1.92% | |
FN | C | -1.83% | |
VRRM | A | -1.82% | |
SPSC | B | -1.79% | |
FSS | B | -1.78% | |
COOP | B | -1.75% | |
ENSG | D | -1.68% | |
AAON | A | -1.68% | |
GKOS | A | -1.67% | |
MHO | C | -1.61% | |
MOG.A | A | -1.56% | |
MATX | B | -1.53% | |
RDN | B | -1.53% | |
SKYW | A | -1.46% | |
AWI | D | -1.43% | |
ITGR | B | -1.35% | |
HCC | B | -1.35% | |
BMI | A | -1.27% | |
AGO | D | -1.24% | |
TPH | A | -1.24% | |
DV | D | -1.22% | |
RDNT | A | -1.17% | |
AROC | A | -1.14% | |
GMS | B | -1.13% | |
WIRE | B | -1.13% | |
OTTR | A | -1.09% | |
AVAV | A | -1.03% | |
IDCC | B | -1.02% | |
ACA | C | -0.97% | |
WDFC | D | -0.96% | |
SHAK | B | -0.88% | |
CRS | A | -0.86% | |
MYRG | D | -0.85% | |
GFF | C | -0.85% | |
FORM | A | -0.84% | |
YELP | B | -0.82% | |
NMIH | A | -0.81% | |
GPI | A | -0.81% | |
LRN | A | -0.78% | |
LBRT | B | -0.78% | |
CEIX | F | -0.76% | |
ARCB | F | -0.75% | |
ROCK | F | -0.74% | |
VECO | B | -0.73% | |
PIPR | A | -0.7% | |
LPG | A | -0.69% | |
RUSHA | F | -0.69% | |
NPO | C | -0.68% | |
FBP | A | -0.68% | |
PLUS | D | -0.68% | |
PATK | C | -0.67% | |
AZZ | B | -0.67% | |
POWL | B | -0.66% | |
CCS | C | -0.65% | |
WOR | C | -0.64% | |
APAM | C | -0.63% | |
TNC | B | -0.62% | |
VCEL | B | -0.62% | |
CRVL | C | -0.61% | |
OSIS | B | -0.59% | |
HWKN | A | -0.59% | |
GSHD | D | -0.59% | |
ALG | D | -0.57% | |
RAMP | D | -0.55% | |
URBN | C | -0.55% | |
PLAB | B | -0.54% | |
NHC | B | -0.54% | |
AMPH | D | -0.53% | |
ANDE | B | -0.52% | |
SXI | B | -0.52% | |
MTRN | F | -0.52% | |
HNI | B | -0.51% | |
AMWD | C | -0.48% | |
PARR | F | -0.46% | |
GRBK | C | -0.46% | |
AIR | A | -0.46% | |
PJT | B | -0.46% | |
STC | A | -0.45% | |
OFG | A | -0.44% | |
CARG | A | -0.44% | |
ATGE | B | -0.43% | |
UFPT | A | -0.43% | |
CXW | B | -0.41% | |
ARLO | A | -0.41% | |
JOE | A | -0.4% | |
IPAR | F | -0.4% | |
GBX | B | -0.4% | |
DFIN | B | -0.4% | |
SPNT | D | -0.38% | |
GIII | C | -0.37% | |
EPAC | A | -0.37% | |
CUBI | D | -0.35% | |
PRG | B | -0.35% | |
KOP | D | -0.34% | |
TBBK | F | -0.32% | |
HCI | B | -0.28% | |
JBSS | C | -0.24% | |
INVA | A | -0.23% | |
ANIP | B | -0.2% | |
ZEUS | D | -0.19% | |
NABL | D | -0.19% | |
CNXN | F | -0.19% | |
IIIN | F | -0.14% | |
WSR | B | -0.14% | |
WRLD | A | -0.11% |
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Credit Services
Internet Content & Information
Oil & Gas Midstream
Tobacco
Business Services
Communication Equipment
Health Care Plans
Oil & Gas Pipelines
REIT - Diversified
REIT - Healthcare Facilities
REIT - Residential
REIT - Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Broadcasting - TV
XSMO: Top Represented Industries & Keywords
Industries:
Building Materials
Diversified Industrials
Banks - Regional - US
Residential Construction
Aerospace & Defense
Biotechnology
Coal
Information Technology Services
Insurance - Property & Casualty
Metal Fabrication
Software - Application
Specialty Chemicals
Apparel Stores
Asset Management
Auto & Truck Dealerships
Capital Markets
Education & Training Services
Electronic Components
Home Furnishings & Fixtures
Insurance - Specialty