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RFDAvsIUSVETF Comparison

ETF 1

RFDA

ALPS Dynamic US Dividend Advantage ETF

This fund is part of

US Multi-Factor

-0.91%

Full RFDA fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full IUSV fund page

ALPS Dynamic US Dividend Advantage ETF (RFDA) belongs to the US Multi-Factor segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. RFDA's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RFDA is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.04% for IUSV. RFDA is up 15.5% year-to-date (YTD) with -$17M in YTD flows. IUSV performs worse with 12.32% YTD performance, and +$852M in YTD flows. Run a side-by-side ETF comparison of RFDA and IUSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RFDA vs IUSV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFDA IUSV	+0.64%+1.75%	+1.70%+1.43%	+15.50%+12.32%	+19.43%+16.89%	+73.36%+60.27%	+82.05%+71.27%
Flows	RFDA IUSV	-$2M+$197M	-$11M+$420M	-$17M+$852M	-$17M+$1.46B	-$34M+$6.24B	-$88M+$8.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFDA IUSV	+8.08%+8.20%	+10.54%+9.77%	+14.56%+12.53%	+15.66%+14.44%
Max drawdown	RFDA IUSV	-4.41%-4.07%	-5.46%-6.36%	-19.18%-17.77%	-19.18%-17.96%
Max drawdown duration	RFDA IUSV	43d58d	60d80d	209d263d	209d286d

Trading data

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	RFDA	IUSV
Last sale 10/16/2026 at 1:30 PM	$72.33	$113.79
Previous close 10/15/2026	$72.06	$113.81
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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RFDA

is actively managed and doesn’t replicate an index

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	RFDA	IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	RFDA	IUSV
Last price	$72.33	$113.79
1D performance	+0.38%	-0.02%
AuM	$77.80 M	$27.96 B
E/R	0.52%	0.04%

Characteristics

	RFDA	IUSV
Management strategy	Active	Passive
Provider	ALPS	iShares
Benchmark	-	S&P 900 Value Index
N° of holdings	78	733
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2016	July 24, 2000
ESG	No	No

More RFDA data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

RFDA

USA

94.82%

Other

5.18%

IUSV

USA

95.8%

Other

4.2%

Sectors

RFDA

Finance

22.92%

Technology

15.08%

Healthcare

13.28%

Energy

12.59%

Industrials

8.06%

Other

28.07%

IUSV

Technology

19.38%

Finance

19.34%

Consumer Non-Cycl.

12.78%

Healthcare

12.08%

Industrials

9.46%

Energy

7.55%

Other

19.41%

Diversification

RFDA

Total weight of top 15 holdings out of 15

36.08%

IUSV

Total weight of top 15 holdings out of 15

27.13%

Top 15 holdings

Data as of August 31, 2026

RFDA

NVIDIA Corp.

3.22%

Johnson & Johnson

3.18%

JPMorgan Chase & Co.

3.08%

UnitedHealth Group, Inc.

2.80%

Citigroup, Inc.

2.56%

Microsoft Corp.

2.56%

ConocoPhillips

2.49%

Phillips 66

2.37%

Merck & Co., Inc.

2.28%

Bristol Myers Squibb Co.

2.03%

Hewlett Packard Enterprise Co.

2.02%

ExxonMobil Holdings Corp.

1.96%

Apple, Inc.

1.91%

Alphabet, Inc.

1.82%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.80%

IUSV

Apple, Inc.

7.28%

Amazon.com, Inc.

3.74%

ExxonMobil Holdings Corp.

2.09%

Walmart, Inc.

1.44%

Intel Corp.

1.38%

Costco Wholesale Corp.

1.31%

Bank of America Corp.

1.27%

Tesla, Inc.

1.23%

Chevron Corp.

1.21%

Merck & Co., Inc.

1.14%

UnitedHealth Group, Inc.

1.11%

Procter & Gamble Co.

1.06%

The Home Depot, Inc.

1.02%

JPMorgan Chase & Co.

0.96%

Visa, Inc.

0.89%

Frequently asked questions about RFDA and IUSV

How have the RFDA and IUSV ETFs performed in 2026?

As of October 16, 2026, RFDA is up 15.5% year-to-date (YTD), while IUSV has returned 12.32%. That puts RFDA better performer ahead so far this year.

Which ETF is attracting more investor money: RFDA or IUSV?

Year-to-date, the RFDA ETF saw -$17M in flows, compared to +$852M for IUSV.

Which ETF is more volatile: RFDA or IUSV?

Over the past year, RFDA had a volatility of 10.54%, while IUSV experienced 9.77%.

Which ETF is bigger: RFDA or IUSV?

As of October 16, 2026, RFDA holds $77.80 M in assets under management (AUM), while IUSV manages $27.96 B.

What sectors do the RFDA and IUSV ETFs invest in?

RFDA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the RFDA ETF and IUSV ETF?

RFDA top holdings include NVIDIA Corp., Johnson & Johnson and JPMorgan Chase & Co.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

RFDAvsIUSVETF Comparison

ALPS Dynamic US Dividend Advantage ETF

iShares Core S&P U.S. Value ETF

RFDA vs IUSV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RFDA and IUSV ETFs performed in 2026?

As of October 16, 2026, RFDA is up 15.5% year-to-date (YTD), while IUSV has returned 12.32%. That puts RFDA better performer ahead so far this year.

Which ETF is attracting more investor money: RFDA or IUSV?

Year-to-date, the RFDA ETF saw -$17M in flows, compared to +$852M for IUSV.

Which ETF is more volatile: RFDA or IUSV?

Over the past year, RFDA had a volatility of 10.54%, while IUSV experienced 9.77%.

Which ETF is bigger: RFDA or IUSV?

As of October 16, 2026, RFDA holds $77.80 M in assets under management (AUM), while IUSV manages $27.96 B.

What sectors do the RFDA and IUSV ETFs invest in?

RFDA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the RFDA ETF and IUSV ETF?

RFDA top holdings include NVIDIA Corp., Johnson & Johnson and JPMorgan Chase & Co.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: RFDA or IUSV?

RFDA holds 78 securities with 36.08% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.13%.

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