RFDA vs RFFC
ALPS Dynamic US Dividend Advantage ETF against ALPS Active Equity Opportunity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
24 shared positions
Fee gap
4 bp
RFFC is cheaper
1-year return gap
3.3 pts
RFFC is ahead
Larger fund
RFDA
$78M
Side by side
| RFDA | RFFC | |
|---|---|---|
| Fund | ALPS Dynamic US Dividend Advantage ETF | ALPS Active Equity Opportunity ETF |
| Issuer | ALPS | ALPS |
| Category | Dividend | Large Cap Blend |
| Expense ratio | 0.52% | 0.48% |
| Assets | $78M | $31M |
| Average daily dollar volume | $263K | $96K |
| Listed | Jun 6, 2016 | Jun 6, 2016 |
| FrenzyCap score | 37 | 33 |
| 1-month return | +1.1% | +0.1% |
| 3-month return | +2.2% | +4.8% |
| Year to date | +14.3% | +15.4% |
| 1-year return | +15.8% | +19.1% |
| 30-day volatility | 7.3% | 8.8% |
| Worst drawdown, 1 year | −5.9% | −9.4% |
| Trailing 12-month yield | 1.94% | 0.62% |
| Holdings | 79 | 61 |
| Top 10 weight | 29.5% | 39.8% |
| Look-through P/E | 23.0 | 28.0 |
| Holdings vs fair value | +13.3% | +1.8% |
| Holdings above 200-day average | 59% | 67% |
| Net flow, latest 3 reported months | −$3.3M thru May 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of RFDA · 49% of RFFC| Holding | RFDA | RFFC |
|---|---|---|
| NVDA | 3.99% | 4.03% |
| MSFT | 3.51% | 5.32% |
| JNJ | 2.82% | 3.42% |
| AAPL | 2.21% | 5.26% |
| JPM | 2.71% | 2.17% |
| TSM | 2.14% | 3.87% |
| CAT | 2.06% | 3.67% |
| COP | 2.24% | 1.80% |
| GS | 1.56% | 2.37% |
| WMT | 1.27% | 1.71% |
| IBM | 3.30% | 1.03% |
| UNH | 1.01% | 1.27% |
| BKR | 1.00% | 1.60% |
| GILD | 0.95% | 1.15% |
| LNT | 0.95% | 0.94% |
| WELL | 0.94% | 1.09% |
| DUK | 0.92% | 0.99% |
| RTX | 0.91% | 1.89% |
| WFC | 0.90% | 0.92% |
| MCD | 0.88% | 0.99% |
| MRK | 0.99% | 0.81% |
| PSX | 1.77% | 0.71% |
| ENB | 1.00% | 0.62% |
| LOW | 0.40% | 1.12% |
Sector mix of the stock holdings
| Sector | RFDA | RFFC | Gap |
|---|---|---|---|
| Technology | 24.8% | 38.3% | −13.6% |
| Industrials | 10.4% | 15.5% | −5.0% |
| Financials | 14.3% | 8.4% | +5.9% |
| Health Care | 9.6% | 10.4% | −0.8% |
| Consumer Discretionary | 6.7% | 12.4% | −5.8% |
| Energy | 8.7% | 3.1% | +5.6% |
| Utilities | 6.7% | 3.6% | +3.1% |
| Real Estate | 4.9% | 2.0% | +2.9% |
| Materials | 3.9% | 2.2% | +1.6% |
| Consumer Staples | 4.9% | 0.0% | +4.9% |
| Communication Services | 4.5% | 0.0% | +4.5% |
More: full overlap table · RFDA holdings · RFFC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.