SMDV vs. RFDA ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$72.85

Average Daily Volume

30,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$57.03

Average Daily Volume

1,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	RFDA
30 Days	3.07%	1.97%
60 Days	6.10%	5.78%
90 Days	8.62%	6.85%
12 Months	27.92%	30.13%

4 Overlapping Holdings

Symbol	Grade	Weight in SMDV	Weight in RFDA	Overlap
APOG	B	1.26%	1.46%	1.26%
FULT	A	1.05%	0.75%	0.75%
UHT	D	0.87%	1.19%	0.87%
WASH	A	1.12%	1.14%	1.12%

SMDV Overweight 94 Positions Relative to RFDA

Symbol	Grade	Weight
AIT	A	1.26%
MWA	A	1.21%
KAI	A	1.21%
MATX	B	1.2%
TMP	A	1.18%
SXI	A	1.15%
ASB	A	1.15%
CADE	A	1.13%
AMSF	A	1.11%
INDB	A	1.1%
HFWA	A	1.1%
SFNC	B	1.1%
GRC	B	1.09%
PFBC	A	1.09%
CSGS	A	1.09%
CBU	A	1.09%
TRN	A	1.09%
MGRC	B	1.08%
FRME	A	1.08%
LMAT	A	1.08%
CNS	B	1.08%
HMN	A	1.07%
ORRF	A	1.07%
GABC	A	1.07%
BMI	B	1.07%
IBCP	A	1.06%
ABR	C	1.06%
PEBO	A	1.05%
ALG	B	1.05%
MTRN	C	1.05%
GATX	A	1.05%
UBSI	A	1.04%
ODC	D	1.04%
POWI	D	1.04%
WSBC	A	1.04%
AVNT	A	1.04%
CCOI	B	1.04%
PFC	A	1.04%
NPO	A	1.03%
ABM	B	1.03%
FELE	B	1.03%
MBWM	A	1.03%
GFF	A	1.02%
FIBK	A	1.02%
AUB	A	1.02%
MSEX	B	1.02%
WTS	A	1.01%
LNN	B	1.01%
UCB	A	1.01%
LANC	D	1.01%
SBSI	B	1.0%
SCL	D	1.0%
PNM	B	0.99%
JJSF	C	0.98%
OGS	A	0.98%
HI	C	0.98%
HNI	A	0.98%
WDFC	A	0.97%
BCPC	B	0.97%
NBTB	A	0.97%
AWR	A	0.97%
MATW	C	0.96%
CPK	A	0.96%
KWR	C	0.96%
NXRT	A	0.95%
CTRE	D	0.95%
NWN	A	0.95%
UTL	C	0.94%
ALE	A	0.94%
UVV	B	0.93%
BUSE	A	0.93%
NJR	A	0.93%
BKH	A	0.93%
OTTR	C	0.93%
STBA	A	0.93%
EXPO	D	0.93%
ANDE	C	0.93%
GTY	C	0.92%
ENSG	D	0.91%
NWE	C	0.91%
SR	A	0.9%
YORW	D	0.9%
AVA	C	0.89%
FUL	F	0.89%
POR	D	0.89%
CWT	C	0.88%
JOUT	F	0.88%
PLOW	D	0.87%
SJW	F	0.86%
HY	F	0.85%
NSP	F	0.84%
TRNO	D	0.83%
HASI	F	0.81%
SPTN	F	0.78%

SMDV Underweight 65 Positions Relative to RFDA

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%
CSCO	B	-1.76%
IBM	D	-1.74%
HRB	D	-1.72%
USB	B	-1.67%
AM	A	-1.64%
ORI	A	-1.62%
FIS	B	-1.6%
KMI	A	-1.47%
EOG	A	-1.44%
PEG	C	-1.42%
CWEN	D	-1.39%
CRGY	A	-1.36%
PBI	C	-1.35%
V	A	-1.28%
SKT	A	-1.26%
TJX	A	-1.23%
HAFC	A	-1.19%
DLX	A	-1.14%
QCOM	F	-1.13%
XOM	B	-1.12%
NRC	F	-1.08%
GMRE	D	-1.07%
FHN	A	-1.04%
UVE	A	-1.03%
THFF	A	-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	A	-0.82%
GOOGL	B	-0.82%
MO	A	-0.8%
OMF	A	-0.78%
VBTX	A	-0.76%
LMT	D	-0.74%
AMGN	D	-0.71%
VLY	A	-0.7%
PAYX	B	-0.7%
TGNA	B	-0.65%
GEF	A	-0.62%
KO	D	-0.62%
CPT	D	-0.62%
FNB	A	-0.61%
MSM	C	-0.6%
INVH	D	-0.59%
ETD	D	-0.59%
UPBD	B	-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	D	-0.39%
RC	F	-0.35%