RFDA vs. XSVM ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$57.69
Average Daily Volume
1,278
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$58.64
Average Daily Volume
62,128
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | RFDA | XSVM |
|---|---|---|
| 30 Days | 3.02% | 6.01% |
| 60 Days | 4.83% | 4.95% |
| 90 Days | 7.67% | 6.33% |
| 12 Months | 30.16% | 20.18% |
RFDA Overweight 64 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 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% | |
| CSCO | B | 1.76% | |
| IBM | C | 1.74% | |
| HRB | D | 1.72% | |
| USB | A | 1.67% | |
| AM | A | 1.64% | |
| ORI | A | 1.62% | |
| FIS | C | 1.6% | |
| KMI | A | 1.47% | |
| APOG | B | 1.46% | |
| EOG | A | 1.44% | |
| PEG | A | 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 | B | 1.19% | |
| WASH | B | 1.14% | |
| QCOM | F | 1.13% | |
| XOM | A | 1.12% | |
| NRC | F | 1.08% | |
| GMRE | F | 1.07% | |
| FHN | B | 1.04% | |
| UVE | A | 1.03% | |
| THFF | B | 1.02% | |
| TRST | B | 0.96% | |
| HTBK | B | 0.95% | |
| BGS | F | 0.87% | |
| GNK | C | 0.85% | |
| EGY | F | 0.83% | |
| METC | C | 0.83% | |
| JWN | D | 0.82% | |
| GOOGL | B | 0.82% | |
| MO | A | 0.8% | |
| OMF | A | 0.78% | |
| LMT | D | 0.74% | |
| AMGN | D | 0.71% | |
| VLY | B | 0.7% | |
| PAYX | B | 0.7% | |
| TGNA | B | 0.65% | |
| GEF | A | 0.62% | |
| KO | D | 0.62% | |
| CPT | C | 0.62% | |
| FNB | B | 0.61% | |
| MSM | D | 0.6% | |
| INVH | D | 0.59% | |
| UPBD | C | 0.59% | |
| EVRG | A | 0.57% | |
| MPW | F | 0.57% | |
| WU | F | 0.55% | |
| PM | A | 0.43% | |
| PDM | D | 0.42% | |
| DVN | F | 0.41% | |
| STWD | C | 0.39% | |
| RC | D | 0.35% |
RFDA Underweight 108 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | A | -1.77% | |
| GPI | B | -1.73% | |
| JXN | C | -1.66% | |
| BFH | B | -1.61% | |
| KSS | F | -1.42% | |
| SAH | B | -1.38% | |
| LNC | B | -1.31% | |
| GIII | F | -1.31% | |
| GEO | A | -1.31% | |
| EZPW | A | -1.28% | |
| KELYA | F | -1.23% | |
| ABG | B | -1.22% | |
| ANDE | F | -1.22% | |
| TWI | F | -1.18% | |
| CXW | C | -1.18% | |
| RUSHA | B | -1.14% | |
| AGO | A | -1.1% | |
| BKU | A | -1.1% | |
| SXC | A | -1.1% | |
| CUBI | C | -1.09% | |
| SCSC | B | -1.07% | |
| GBX | B | -1.07% | |
| SPNT | A | -1.07% | |
| CPF | B | -1.06% | |
| FCF | B | -1.04% | |
| PARR | F | -1.04% | |
| STBA | B | -1.03% | |
| DXPE | B | -1.02% | |
| ENVA | B | -1.02% | |
| HSII | B | -1.0% | |
| MHO | D | -1.0% | |
| TILE | A | -1.0% | |
| EIG | B | -1.0% | |
| ABM | B | -0.99% | |
| AX | B | -0.99% | |
| PHIN | A | -0.98% | |
| TDS | B | -0.98% | |
| ABCB | B | -0.96% | |
| AL | B | -0.95% | |
| TRMK | B | -0.92% | |
| MCY | B | -0.92% | |
| DNOW | B | -0.92% | |
| CALM | A | -0.91% | |
| FHB | B | -0.9% | |
| WSFS | B | -0.9% | |
| CCS | F | -0.89% | |
| CASH | B | -0.88% | |
| CENX | B | -0.87% | |
| SANM | B | -0.86% | |
| VTLE | C | -0.86% | |
| AMWD | B | -0.85% | |
| BHE | B | -0.85% | |
| INVA | D | -0.84% | |
| CEIX | B | -0.84% | |
| CAL | F | -0.83% | |
| ODP | F | -0.83% | |
| SKYW | B | -0.82% | |
| PFBC | B | -0.82% | |
| HMN | B | -0.81% | |
| OMI | F | -0.8% | |
| PMT | D | -0.8% | |
| LZB | B | -0.8% | |
| TPH | D | -0.8% | |
| RDN | D | -0.79% | |
| FBRT | C | -0.79% | |
| ABR | C | -0.79% | |
| MTH | D | -0.78% | |
| COOP | B | -0.78% | |
| WGO | D | -0.78% | |
| STC | B | -0.76% | |
| GRBK | D | -0.76% | |
| TTMI | B | -0.75% | |
| KOP | C | -0.74% | |
| HUBG | A | -0.74% | |
| PUMP | D | -0.73% | |
| OFG | B | -0.73% | |
| NMIH | C | -0.73% | |
| WABC | B | -0.7% | |
| CVI | D | -0.7% | |
| GES | F | -0.68% | |
| CRC | A | -0.68% | |
| EFC | D | -0.68% | |
| SHO | D | -0.68% | |
| PSMT | D | -0.67% | |
| HP | C | -0.67% | |
| CNXN | D | -0.66% | |
| MLKN | F | -0.66% | |
| CENTA | C | -0.66% | |
| VTOL | B | -0.65% | |
| NOG | A | -0.65% | |
| BCC | C | -0.65% | |
| GMS | B | -0.64% | |
| SIG | C | -0.63% | |
| SCVL | F | -0.62% | |
| NX | C | -0.61% | |
| HCC | B | -0.6% | |
| ARCH | B | -0.6% | |
| REX | D | -0.58% | |
| URBN | D | -0.57% | |
| SM | C | -0.55% | |
| KALU | C | -0.53% | |
| NVRI | D | -0.5% | |
| WOR | F | -0.49% | |
| MTUS | D | -0.48% | |
| LBRT | F | -0.47% | |
| AMR | C | -0.46% | |
| BLMN | F | -0.41% | |
| LPG | F | -0.36% |
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Business Services
Credit Services
REIT - Healthcare Facilities
Communication Equipment
Internet Content & Information
REIT - Diversified
REIT - Residential
Semiconductors
Tobacco
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Business Equipment
Coal
Consumer Electronics
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
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