PXE vs. RFDA ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
PXE

PowerShares Dynamic Energy E&P

PXE Description

The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

38,205

Number of Holdings *

29

* 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

$55.19

Average Daily Volume

4,093

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period PXE RFDA
30 Days -5.56% 0.44%
60 Days -8.63% 0.77%
90 Days -6.66% 3.06%
12 Months -4.24% 23.55%
3 Overlapping Holdings
Symbol Grade Weight in PXE Weight in RFDA Overlap
CRGY D 2.71% 1.15% 1.15%
DVN F 4.88% 0.46% 0.46%
EOG D 5.01% 1.42% 1.42%
PXE Overweight 26 Positions Relative to RFDA
Symbol Grade Weight
VLO D 5.19%
MPC D 5.18%
CTRA F 5.13%
PSX D 5.1%
OVV D 4.89%
FANG D 4.78%
NFG B 2.99%
GPOR C 2.99%
CHK D 2.95%
CNX A 2.93%
RRC D 2.9%
PBF F 2.86%
DK F 2.82%
GRNT D 2.8%
CRC C 2.78%
DINO D 2.78%
MGY C 2.75%
CHRD F 2.68%
HPK D 2.67%
MUR D 2.66%
CIVI F 2.6%
CVI F 2.6%
MTDR D 2.58%
NOG D 2.54%
PARR F 2.52%
SM D 2.5%
PXE Underweight 66 Positions Relative to RFDA
Symbol Grade Weight
NVDA D -8.78%
MSFT C -8.42%
AAPL D -7.99%
AMZN C -4.08%
GOOG D -2.24%
PRDO D -2.06%
VGR C -1.95%
HRB C -1.94%
IBM B -1.88%
AM B -1.7%
FIS B -1.66%
ORI A -1.63%
CSCO B -1.62%
HPE D -1.62%
CWEN B -1.62%
USB B -1.57%
PEG B -1.48%
UHT B -1.36%
GMRE C -1.31%
BGS D -1.31%
PBI C -1.3%
V B -1.28%
TJX C -1.28%
NRC F -1.25%
QCOM D -1.25%
APOG B -1.25%
KMI A -1.24%
MYE D -1.19%
SKT B -1.17%
XOM D -1.13%
UVE B -1.08%
DLX D -1.01%
WASH B -1.0%
THFF B -0.98%
EGY D -0.96%
HTBK C -0.95%
HAFC C -0.93%
TRST C -0.93%
GNK D -0.9%
MPW C -0.88%
FHN D -0.88%
JWN B -0.85%
AMGN B -0.84%
MO C -0.79%
LMT C -0.79%
GOOGL D -0.77%
KO B -0.75%
METC F -0.74%
OMF C -0.74%
FULT C -0.7%
ETH D -0.7%
INVH C -0.68%
VBTX B -0.68%
CPT B -0.68%
PAYX C -0.68%
WU D -0.66%
VLY C -0.66%
GEF D -0.61%
EVRG A -0.59%
MSM D -0.58%
FNB D -0.56%
TGNA C -0.55%
PDM B -0.45%
PM C -0.45%
STWD A -0.44%
RC D -0.41%
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