BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RFDAvsIWDETF 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

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full IWD fund page

ALPS Dynamic US Dividend Advantage ETF (RFDA) belongs to the US Multi-Factor segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. RFDA's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. RFDA is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.18% for IWD. RFDA is up 15.5% year-to-date (YTD) with -$17M in YTD flows. IWD performs better with 22.92% YTD performance, and -$813M in YTD flows. Run a side-by-side ETF comparison of RFDA and IWD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

RFDA vs IWD performance and flow charts

Performance

Cumulative Flows

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

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 IWD	+0.64%+1.82%	+1.70%+2.90%	+15.50%+22.92%	+19.43%+28.68%	+73.36%+77.75%	+82.05%+73.35%
Flows	RFDA IWD	-$2M+$264M	-$11M-$615M	-$17M-$813M	-$17M+$2.47B	-$34M+$2.00B	-$88M-$1.85B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFDA IWD	+8.08%+8.67%	+10.54%+11.15%	+14.56%+13.00%	+15.66%+14.76%
Max drawdown	RFDA IWD	-4.41%-4.09%	-5.46%-6.81%	-19.18%-15.64%	-19.18%-19.11%
Max drawdown duration	RFDA IWD	43d43d	60d43d	209d213d	209d700d

Trading data

Create an account to view trading data

Join for free

	RFDA	IWD
Last sale 10/16/2026 at 1:30 PM	$72.33	$255.77
Previous close 10/15/2026	$72.06	$256.12
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

Create an account to view replication metrics

Join for free

RFDA

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	RFDA	IWD
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	IWD
Last price	$72.33	$255.77
1D performance	+0.38%	-0.14%
AuM	$77.80 M	$83.71 B
E/R	0.52%	0.18%

Characteristics

	RFDA	IWD
Management strategy	Active	Passive
Provider	ALPS	iShares
Benchmark	-	Russell 1000 Value Index
N° of holdings	78	856
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2016	May 22, 2000
ESG	No	No

More RFDA data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

RFDA

USA

94.82%

Other

5.18%

IWD

USA

96.52%

Other

3.48%

Sectors

RFDA

Finance

22.92%

Technology

15.08%

Healthcare

13.28%

Energy

12.59%

Industrials

8.06%

Other

28.07%

IWD

Finance

22.2%

Technology

20.02%

Consumer Non-Cycl.

14.11%

Healthcare

12.69%

Industrials

9.04%

Other

21.95%

Diversification

RFDA

Total weight of top 15 holdings out of 15

36.08%

IWD

Total weight of top 15 holdings out of 15

33.59%

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%

IWD

Amazon.com, Inc.

6.13%

Apple, Inc.

5.57%

Microsoft Corp.

5.00%

JPMorgan Chase & Co.

2.53%

Berkshire Hathaway, Inc.

2.49%

ExxonMobil Holdings Corp.

1.78%

Johnson & Johnson

1.70%

Cisco Systems, Inc.

1.16%

Walmart, Inc.

1.12%

AbbVie, Inc.

1.11%

Intel Corp.

1.08%

Chevron Corp.

1.01%

Bank of America Corp.

1.01%

Merck & Co., Inc.

0.97%

UnitedHealth Group, Inc.

0.93%

Frequently asked questions about RFDA and IWD

How have the RFDA and IWD ETFs performed in 2026?

As of October 16, 2026, RFDA is up 15.5% year-to-date (YTD), while IWD has returned 22.92%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the RFDA ETF saw -$17M in flows, compared to -$813M for IWD.

Which ETF is more volatile: RFDA or IWD?

Over the past year, RFDA had a volatility of 10.54%, while IWD experienced 11.15%.

Which ETF is bigger: RFDA or IWD?

As of October 16, 2026, RFDA holds $77.80 M in assets under management (AUM), while IWD manages $83.71 B.

What sectors do the RFDA and IWD ETFs invest in?

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

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

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

Which ETF is more diversified: RFDA or IWD?

RFDA holds 78 securities with 36.08% of its assets in the top 15. IWD has 866 securities and a top 15 weight of 33.59%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

February 5, 2025

IWD

RFDAvsIWDETF Comparison

ALPS Dynamic US Dividend Advantage ETF

iShares Russell 1000 Value ETF

RFDA vs IWD 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 IWD ETFs performed in 2026?

As of October 16, 2026, RFDA is up 15.5% year-to-date (YTD), while IWD has returned 22.92%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the RFDA ETF saw -$17M in flows, compared to -$813M for IWD.

Which ETF is more volatile: RFDA or IWD?

Over the past year, RFDA had a volatility of 10.54%, while IWD experienced 11.15%.

Which ETF is bigger: RFDA or IWD?

As of October 16, 2026, RFDA holds $77.80 M in assets under management (AUM), while IWD manages $83.71 B.

What sectors do the RFDA and IWD ETFs invest in?

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

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

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

Which ETF is more diversified: RFDA or IWD?

RFDA holds 78 securities with 36.08% of its assets in the top 15. IWD has 866 securities and a top 15 weight of 33.59%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

ETFs’ Next Act: From Access to Selection