PWB vs. RFFC ETF Comparison
Comparison of PowerShares Dynamic LargeCap Growth (PWB) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
PWB
PowerShares Dynamic LargeCap Growth
PWB Description
The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$104.44
Average Daily Volume
20,153
50
RFFC
RiverFront Dynamic US Flex-Cap ETF
RFFC Description
Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$59.82
Average Daily Volume
892
54
Performance
Period | PWB | RFFC |
---|---|---|
30 Days | 4.71% | 2.83% |
60 Days | 6.46% | 4.41% |
90 Days | 10.09% | 6.39% |
12 Months | 39.80% | 33.47% |
16 Overlapping Holdings
Symbol | Grade | Weight in PWB | Weight in RFFC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.05% | 5.94% | 3.05% | |
ADBE | C | 2.84% | 0.65% | 0.65% | |
AMZN | C | 3.72% | 4.15% | 3.72% | |
APH | A | 1.42% | 1.01% | 1.01% | |
AXP | A | 1.48% | 2.16% | 1.48% | |
BSX | B | 1.43% | 1.48% | 1.43% | |
COST | B | 3.1% | 2.04% | 2.04% | |
CRM | B | 3.82% | 1.22% | 1.22% | |
GOOGL | C | 3.25% | 3.04% | 3.04% | |
MA | C | 3.34% | 1.99% | 1.99% | |
META | D | 3.39% | 2.75% | 2.75% | |
MSFT | F | 3.14% | 3.51% | 3.14% | |
MSI | B | 1.49% | 1.41% | 1.41% | |
NVDA | C | 3.49% | 5.0% | 3.49% | |
TT | A | 1.52% | 1.68% | 1.52% | |
WM | A | 1.38% | 1.45% | 1.38% |
PWB Overweight 34 Positions Relative to RFFC
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | 4.12% | |
NFLX | A | 3.67% | |
TMUS | B | 3.55% | |
V | A | 3.47% | |
LLY | F | 2.51% | |
SPOT | B | 1.84% | |
FICO | B | 1.77% | |
BKNG | A | 1.67% | |
FTNT | C | 1.62% | |
KKR | A | 1.61% | |
ETN | A | 1.6% | |
GWW | B | 1.59% | |
PWR | A | 1.56% | |
HWM | A | 1.52% | |
HLT | A | 1.5% | |
CEG | D | 1.5% | |
IR | B | 1.48% | |
ANET | C | 1.46% | |
CTAS | B | 1.42% | |
ALL | A | 1.38% | |
PGR | A | 1.37% | |
NU | C | 1.35% | |
GD | F | 1.32% | |
SPGI | C | 1.32% | |
TDG | D | 1.32% | |
RSG | A | 1.32% | |
MCO | B | 1.3% | |
ECL | D | 1.3% | |
SCCO | F | 1.25% | |
AMAT | F | 1.24% | |
MELI | D | 1.2% | |
CL | D | 1.13% | |
KLAC | D | 1.04% | |
MPWR | F | 0.8% |
PWB Underweight 38 Positions Relative to RFFC
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -3.12% | |
TSM | B | -2.54% | |
WMT | A | -2.51% | |
UNH | C | -2.43% | |
CAT | B | -2.04% | |
COP | C | -1.92% | |
ICE | C | -1.82% | |
LMT | D | -1.61% | |
T | A | -1.59% | |
SNPS | B | -1.56% | |
ODFL | B | -1.47% | |
PPL | B | -1.47% | |
BKR | B | -1.44% | |
TMO | F | -1.43% | |
LOW | D | -1.4% | |
IBM | C | -1.4% | |
GS | A | -1.37% | |
WFC | A | -1.32% | |
MCD | D | -1.31% | |
DIS | B | -1.29% | |
BX | A | -1.24% | |
LIN | D | -1.17% | |
DE | A | -1.13% | |
VRTX | F | -1.1% | |
ELS | C | -1.1% | |
HCA | F | -1.08% | |
ORLY | B | -1.08% | |
DELL | C | -1.07% | |
MAR | B | -1.07% | |
CPB | D | -0.96% | |
IQV | D | -0.95% | |
DUK | C | -0.94% | |
PG | A | -0.93% | |
LRCX | F | -0.87% | |
PLD | D | -0.76% | |
TGT | F | -0.69% | |
FCX | D | -0.63% | |
MTB | A | -0.53% |
PWB: Top Represented Industries & Keywords
RFFC: Top Represented Industries & Keywords