USFEvsRFDAETF Comparison
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First Eagle US Equity ETF (USFE) and ALPS Dynamic US Dividend Advantage ETF (RFDA) belong to the same industry segment: US Multi-Factor. USFE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, RFDA's top sector exposures are Finance, Technology and Healthcare. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.52% for RFDA. Run a side-by-side ETF comparison of USFE and RFDA 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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USFE vs RFDA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE RFDA | +1.57%-1.06% | +8.23%+3.54% | n/a+15.96% | n/a+19.85% | n/a+71.07% | n/a+84.27% |
| Flows | USFE RFDA | --$4M | +$721K-$9M | --$15M | --$15M | --$32M | --$86M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE RFDA | +12.18%+8.14% | n/a+10.99% | n/a+14.69% | n/a+15.74% |
| Max drawdown | USFE RFDA | -3.43%-1.75% | n/a-5.46% | n/a-19.18% | n/a-19.18% |
| Max drawdown duration | USFE RFDA | 15d12d | n/a60d | n/a209d | n/a209d |
Trading data
USFE | RFDA | |
Last sale 9/15/2026 at 1:30 PM | $37.49 | $72.83 |
| Previous close 09/15/2026 | $37.66 | $72.88 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
USFE | RFDA | |
|---|---|---|
| Last price | $37.49 | $72.83 |
| 1D performance | -0.45% | -0.06% |
| AuM | $3.00 M | $80.16 M |
| E/R | 0.79% | 0.52% |
Characteristics
USFE | RFDA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | ALPS |
| Benchmark | - | - |
| N° of holdings | 53 | 79 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | June 7, 2016 |
| ESG | No | No |
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Exposure
Countries
USFE
USA
90.65%
Other
9.35%
RFDA
USA
94.72%
Other
5.28%
Sectors
USFE
Finance
20.49%
Healthcare
17.77%
Technology
17.28%
Energy
12.42%
Non-Energy Materi.
11.35%
Other
20.68%
RFDA
Finance
23.43%
Technology
13.83%
Healthcare
12.82%
Energy
11.84%
Industrials
8.32%
Other
29.75%
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Diversification
USFE
Total weight of top 15 holdings out of 15
48.65%
RFDA
Total weight of top 15 holdings out of 15
35.69%
Top 15 holdings
Data as of July 31, 2026
USFE
ONEOK, Inc.
4.99%
Alphabet, Inc.
4.80%
Becton, Dickinson & Co.
4.54%
The Bank of New York Mellon Corp.
3.73%
Meta Platforms, Inc.
3.68%
Elevance Health, Inc.
3.50%
HCA Healthcare, Inc.
3.13%
Philip Morris International, Inc.
3.13%
Salesforce, Inc.
2.61%
Newmont Corp.
2.51%
Workday, Inc.
2.49%
Colgate-Palmolive Co.
2.46%
ExxonMobil Holdings Corp.
2.40%
Automatic Data Processing, Inc.
2.38%
Weyerhaeuser Co.
2.30%
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%
ExxonMobil Holdings Corp.
1.93%
Apple, Inc.
1.89%
Hewlett Packard Enterprise Co.
1.89%
Lockheed Martin Corp.
1.87%
Frequently asked questions about USFE and RFDA
Which ETF is bigger: USFE or RFDA?
As of September 15, 2026, USFE holds $3.00 M in assets under management (AUM), while RFDA manages $80.16 M.
What sectors do the USFE and RFDA ETFs invest in?
USFE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, RFDA focuses on Finance, Technology and Healthcare.
What are the top holdings of the USFE ETF and RFDA ETF?
USFE top holdings include ONEOK, Inc., Alphabet, Inc. and Becton, Dickinson & Co.. RFDA holds in its top three: Johnson & Johnson, JPMorgan Chase & Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: USFE or RFDA?
USFE holds 53 securities with 48.65% of its assets in the top 15. RFDA has 79 securities and a top 15 weight of 35.69%.
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