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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

54

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