QQQ vs. RFDA ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$482.44

Average Daily Volume

39,172,866

Number of Holdings *

101

* 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

$54.72

Average Daily Volume

4,204

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period QQQ RFDA
30 Days -0.01% 1.46%
60 Days 0.02% 0.94%
90 Days 0.63% 4.41%
12 Months 35.55% 27.68%
10 Overlapping Holdings
Symbol Grade Weight in QQQ Weight in RFDA Overlap
AAPL C 8.97% 7.99% 7.99%
AMGN B 1.2% 0.84% 0.84%
AMZN C 5.11% 4.08% 4.08%
CSCO B 1.36% 1.62% 1.36%
GOOG D 2.29% 2.24% 2.24%
GOOGL D 2.39% 0.77% 0.77%
MSFT C 8.33% 8.42% 8.33%
NVDA D 7.7% 8.78% 7.7%
PAYX C 0.33% 0.68% 0.33%
QCOM F 1.25% 1.25% 1.25%
QQQ Overweight 91 Positions Relative to RFDA
Symbol Grade Weight
AVGO C 5.17%
META A 4.81%
TSLA C 2.91%
COST B 2.75%
NFLX B 2.01%
ADBE F 1.78%
PEP D 1.65%
AMD D 1.65%
TMUS C 1.61%
LIN B 1.52%
INTU C 1.23%
TXN C 1.21%
ISRG C 1.19%
CMCSA D 1.04%
AMAT D 1.03%
HON D 0.9%
BKNG B 0.89%
REGN C 0.86%
VRTX D 0.84%
ADP B 0.77%
PANW C 0.76%
SBUX C 0.76%
ADI C 0.75%
MELI B 0.74%
GILD B 0.7%
MDLZ C 0.68%
KLAC D 0.67%
MU F 0.66%
LRCX F 0.66%
CTAS C 0.57%
INTC F 0.56%
SNPS D 0.51%
CDNS D 0.5%
PYPL B 0.5%
ASML F 0.49%
MAR C 0.45%
ORLY D 0.45%
MRVL C 0.44%
PDD F 0.44%
CSX D 0.44%
CEG A 0.41%
ROP C 0.4%
CRWD D 0.4%
FTNT B 0.39%
NXPI D 0.39%
ADSK C 0.38%
AEP C 0.37%
WDAY D 0.36%
ROST C 0.35%
ABNB D 0.35%
MNST D 0.35%
DASH B 0.34%
PCAR D 0.34%
KDP B 0.34%
CHTR D 0.33%
TTD B 0.32%
CPRT D 0.32%
AZN D 0.31%
KHC C 0.29%
MCHP D 0.28%
IDXX D 0.28%
ODFL D 0.28%
EXC B 0.27%
GEHC C 0.27%
FAST C 0.27%
CTSH C 0.26%
VRSK D 0.26%
EA D 0.26%
CCEP B 0.25%
XEL B 0.24%
BKR C 0.23%
DDOG D 0.23%
CSGP D 0.22%
FANG D 0.21%
LULU D 0.21%
BIIB F 0.2%
CDW D 0.2%
ON F 0.2%
DXCM F 0.19%
ANSS D 0.19%
SMCI F 0.18%
TTWO D 0.18%
TEAM D 0.18%
MRNA F 0.18%
ZS F 0.17%
MDB D 0.15%
GFS F 0.15%
ILMN C 0.14%
WBD D 0.13%
ARM C 0.11%
DLTR F 0.1%
QQQ Underweight 59 Positions Relative to RFDA
Symbol Grade Weight
PRDO D -2.06%
VGR B -1.95%
HRB C -1.94%
IBM A -1.88%
AM B -1.7%
FIS B -1.66%
ORI B -1.63%
HPE D -1.62%
CWEN B -1.62%
USB B -1.57%
PEG A -1.48%
EOG D -1.42%
UHT C -1.36%
GMRE C -1.31%
BGS D -1.31%
PBI C -1.3%
V C -1.28%
TJX C -1.28%
NRC F -1.25%
APOG C -1.25%
KMI A -1.24%
MYE F -1.19%
SKT A -1.17%
CRGY D -1.15%
XOM D -1.13%
UVE C -1.08%
DLX F -1.01%
WASH C -1.0%
THFF C -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%
MO C -0.79%
LMT B -0.79%
KO B -0.75%
METC F -0.74%
OMF D -0.74%
FULT D -0.7%
ETH D -0.7%
INVH C -0.68%
VBTX B -0.68%
CPT B -0.68%
WU D -0.66%
VLY C -0.66%
GEF D -0.61%
EVRG B -0.59%
MSM D -0.58%
FNB D -0.56%
TGNA C -0.55%
DVN D -0.46%
PDM C -0.45%
PM C -0.45%
STWD B -0.44%
RC D -0.41%
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