KBWR vs. RFDA ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.71

Average Daily Volume

5,134

Number of Holdings *

49

* may have additional holdings in another (foreign) market
RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.39

Average Daily Volume

1,307

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period KBWR RFDA
30 Days 9.20% 2.44%
60 Days 13.11% 5.04%
90 Days 17.73% 6.57%
12 Months 41.09% 29.69%
3 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in RFDA Overlap
FNB B 1.95% 0.61% 0.61%
FULT B 1.92% 0.75% 0.75%
VLY B 2.07% 0.7% 0.7%
KBWR Overweight 46 Positions Relative to RFDA
Symbol Grade Weight
WBS A 4.16%
PNFP B 3.87%
CBSH A 3.76%
SSB B 3.3%
BPOP C 2.83%
TCBI B 2.28%
CFR B 2.2%
COLB B 2.19%
SNV B 2.14%
WTFC B 2.13%
GBCI B 2.11%
UMBF B 2.1%
CADE B 2.09%
ASB B 2.07%
CATY B 2.07%
FFIN B 2.01%
ABCB B 2.0%
CBU B 1.99%
PB A 1.98%
HWC B 1.96%
ONB B 1.95%
HOMB A 1.95%
OZK B 1.95%
BOKF B 1.94%
EBC B 1.94%
UBSI B 1.93%
FHB B 1.93%
AUB B 1.91%
FIBK B 1.9%
UCB A 1.89%
WSFS B 1.86%
CVBF B 1.75%
FBP B 1.74%
BOH B 1.71%
SFNC B 1.71%
BKU A 1.69%
INDB B 1.69%
WAFD B 1.67%
PFS B 1.55%
FFBC B 1.54%
PPBI B 1.48%
BANC B 1.43%
TRMK B 1.3%
FCF B 1.06%
HOPE B 0.91%
BRKL B 0.63%
KBWR Underweight 66 Positions Relative to RFDA
Symbol Grade Weight
NVDA A -10.57%
AAPL C -7.75%
MSFT D -7.68%
AMZN B -4.28%
GOOG B -2.4%
PRDO B -2.2%
HPE B -1.82%
CSCO B -1.76%
IBM C -1.74%
HRB D -1.72%
USB B -1.67%
AM A -1.64%
ORI A -1.62%
FIS C -1.6%
KMI A -1.47%
APOG B -1.46%
EOG A -1.44%
PEG C -1.42%
CWEN C -1.39%
CRGY A -1.36%
PBI B -1.35%
V A -1.28%
SKT A -1.26%
TJX A -1.23%
UHT D -1.19%
HAFC B -1.19%
WASH B -1.14%
DLX B -1.14%
QCOM F -1.13%
XOM B -1.12%
NRC F -1.08%
GMRE F -1.07%
FHN A -1.04%
UVE A -1.03%
THFF B -1.02%
MYE F -0.98%
TRST B -0.96%
HTBK B -0.95%
BGS F -0.87%
GNK D -0.85%
EGY F -0.83%
METC C -0.83%
JWN C -0.82%
GOOGL B -0.82%
MO A -0.8%
OMF A -0.78%
VBTX B -0.76%
LMT D -0.74%
AMGN D -0.71%
PAYX B -0.7%
TGNA B -0.65%
GEF B -0.62%
KO D -0.62%
CPT C -0.62%
MSM D -0.6%
INVH D -0.59%
ETD D -0.59%
UPBD C -0.59%
EVRG A -0.57%
MPW F -0.57%
WU F -0.55%
PM A -0.43%
PDM D -0.42%
DVN F -0.41%
STWD C -0.39%
RC D -0.35%
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