RFDAvsTEQIETF Comparison
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ALPS Dynamic US Dividend Advantage ETF (RFDA) and T. Rowe Price Equity Income ETF (TEQI) belong to the same industry segment: US Multi-Factor. RFDA's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, TEQI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. RFDA is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.54% for TEQI. RFDA is up 17.2% year-to-date (YTD) with -$14M in YTD flows. TEQI performs worse with 17% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of RFDA and TEQI 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 TEQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFDA TEQI | +1.75%+1.69% | +6.01%+5.45% | +17.20%+17.00% | +22.11%+21.52% | +73.02%+60.88% | +82.60%+65.73% |
| Flows | RFDA TEQI | -$7M+$9M | -$9M+$43M | -$14M+$44M | -$14M+$76M | -$32M+$228M | -$85M+$307M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFDA TEQI | +9.33%+9.96% | +11.01%+10.75% | +14.72%+12.81% | +15.74%+14.95% |
| Max drawdown | RFDA TEQI | -2.20%-1.64% | -5.46%-7.26% | -19.18%-14.73% | -19.18%-17.81% |
| Max drawdown duration | RFDA TEQI | 28d7d | 60d65d | 209d213d | 209d624d |
Trading data
RFDA | TEQI | |
Last sale 8/28/2026 at 1:30 PM | $73.63 | $52.63 |
| Previous close 08/27/2026 | $73.79 | $52.42 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
RFDA | TEQI | |
|---|---|---|
| Last price | $73.63 | $52.63 |
| 1D performance | -0.21% | +0.39% |
| AuM | $82.86 M | $472.48 M |
| E/R | 0.52% | 0.54% |
Characteristics
RFDA | TEQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ALPS | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 79 | 113 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2016 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
RFDA
USA
92.79%
Other
7.21%
TEQI
USA
91.44%
Other
8.56%
Sectors
RFDA
Finance
23.43%
Technology
13.83%
Healthcare
12.82%
Energy
9.91%
Industrials
8.32%
Other
31.68%
TEQI
Finance
23.11%
Technology
16.33%
Consumer Non-Cycl.
14.17%
Healthcare
11.64%
Industrials
10.93%
Energy
7.36%
Other
16.46%
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Diversification
RFDA
Total weight of top 15 holdings out of 15
35.69%
TEQI
Total weight of top 15 holdings out of 15
36.5%
Top 15 holdings
Data as of July 31, 2026
RFDA
Johnson & Johnson
3.12%
JPMorgan Chase & Co.
3.10%
UnitedHealth Group, Inc.
3.04%
State Street Institutional Treasury Plus Money Market Fund
2.94%
Citigroup, Inc.
2.63%
NVIDIA Corp.
2.53%
Microsoft Corp.
2.39%
ConocoPhillips
2.30%
Phillips 66
2.08%
Bristol Myers Squibb Co.
2.02%
Alphabet, Inc.
1.97%
US30233Q1085
1.93%
Apple, Inc.
1.89%
Hewlett Packard Enterprise Co.
1.89%
Lockheed Martin Corp.
1.87%
TEQI
Amazon.com, Inc.
6.19%
Microsoft Corp.
5.80%
Apple, Inc.
4.22%
MetLife, Inc.
2.25%
The Southern Co.
1.86%
State Street Institutional US Government Money Market Fund
1.80%
JPMorgan Chase & Co.
1.79%
TotalEnergies SE
1.78%
The Charles Schwab Corp.
1.76%
Citigroup, Inc.
1.62%
Colgate-Palmolive Co.
1.52%
The Boeing Co.
1.50%
ConocoPhillips
1.49%
Chubb Ltd.
1.48%
U.S. Bancorp
1.44%
Frequently asked questions about RFDA and TEQI
How have the RFDA and TEQI ETFs performed in 2026?
As of August 28, 2026, RFDA is up 17.2% year-to-date (YTD), while TEQI has returned 17%. That puts RFDA better performer ahead so far this year.
Which ETF is attracting more investor money: RFDA or TEQI?
Year-to-date, the RFDA ETF saw -$14M in flows, compared to +$44M for TEQI.
Which ETF is more volatile: RFDA or TEQI?
Over the past year, RFDA had a volatility of 11.01%, while TEQI experienced 10.75%.
Which ETF is bigger: RFDA or TEQI?
As of August 28, 2026, RFDA holds $82.86 M in assets under management (AUM), while TEQI manages $472.48 M.
What sectors do the RFDA and TEQI ETFs invest in?
RFDA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, TEQI focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the RFDA ETF and TEQI ETF?
RFDA top holdings include Johnson & Johnson, JPMorgan Chase & Co. and UnitedHealth Group, Inc.. TEQI holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: RFDA or TEQI?
RFDA holds 79 securities with 35.69% of its assets in the top 15. TEQI has 115 securities and a top 15 weight of 36.5%.
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