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RFDAvsVONVETF 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

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full VONV fund page

ALPS Dynamic US Dividend Advantage ETF (RFDA) belongs to the US Multi-Factor segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. RFDA's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VONV'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 0.06% for VONV. RFDA is up 15.5% year-to-date (YTD) with -$17M in YTD flows. VONV performs better with 23.03% YTD performance, and +$4.37B in YTD flows. Run a side-by-side ETF comparison of RFDA and VONV 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 VONV 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 VONV	+0.64%+1.84%	+1.70%+2.93%	+15.50%+23.03%	+19.43%+28.82%	+73.36%+78.35%	+82.05%+74.28%
Flows	RFDA VONV	-$2M+$220M	-$11M+$1.11B	-$17M+$4.37B	-$17M+$4.09B	-$34M+$9.03B	-$88M+$9.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFDA VONV	+8.08%+8.68%	+10.54%+11.12%	+14.56%+12.93%	+15.66%+14.88%
Max drawdown	RFDA VONV	-4.41%-4.08%	-5.46%-6.81%	-19.18%-15.61%	-19.18%-19.06%
Max drawdown duration	RFDA VONV	43d43d	60d43d	209d213d	209d700d

Trading data

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	RFDA	VONV
Last sale 10/16/2026 at 1:30 PM	$72.33	$112.15
Previous close 10/15/2026	$72.06	$112.30
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	VONV
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	VONV
Last price	$72.33	$112.15
1D performance	+0.38%	-0.13%
AuM	$77.80 M	$22.44 B
E/R	0.52%	0.06%

Characteristics

	RFDA	VONV
Management strategy	Active	Passive
Provider	ALPS	Vanguard
Benchmark	-	Russell 1000 Value Index
N° of holdings	78	857
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2016	September 20, 2010
ESG	No	No

More RFDA data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

RFDA

USA

94.82%

Other

5.18%

VONV

USA

96.26%

Other

3.74%

Sectors

RFDA

Finance

22.92%

Technology

15.08%

Healthcare

13.28%

Energy

12.59%

Industrials

8.06%

Other

28.07%

VONV

Finance

22.09%

Technology

20.02%

Consumer Non-Cycl.

14.11%

Healthcare

12.68%

Industrials

8.98%

Other

22.11%

Diversification

RFDA

Total weight of top 15 holdings out of 15

36.08%

VONV

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%

VONV

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.

1.09%

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 VONV

How have the RFDA and VONV ETFs performed in 2026?

As of October 16, 2026, RFDA is up 15.5% year-to-date (YTD), while VONV has returned 23.03%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the RFDA ETF saw -$17M in flows, compared to +$4.37B for VONV.

Which ETF is more volatile: RFDA or VONV?

Over the past year, RFDA had a volatility of 10.54%, while VONV experienced 11.12%.

Which ETF is bigger: RFDA or VONV?

As of October 16, 2026, RFDA holds $77.80 M in assets under management (AUM), while VONV manages $22.44 B.

What sectors do the RFDA and VONV ETFs invest in?

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

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

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

RFDAvsVONVETF Comparison

ALPS Dynamic US Dividend Advantage ETF

Vanguard Russell 1000 Value ETF

RFDA vs VONV 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 VONV ETFs performed in 2026?

As of October 16, 2026, RFDA is up 15.5% year-to-date (YTD), while VONV has returned 23.03%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the RFDA ETF saw -$17M in flows, compared to +$4.37B for VONV.

Which ETF is more volatile: RFDA or VONV?

Over the past year, RFDA had a volatility of 10.54%, while VONV experienced 11.12%.

Which ETF is bigger: RFDA or VONV?

As of October 16, 2026, RFDA holds $77.80 M in assets under management (AUM), while VONV manages $22.44 B.

What sectors do the RFDA and VONV ETFs invest in?

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

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

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

Which ETF is more diversified: RFDA or VONV?

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

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