RFDA vs. KBWP ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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
KBWP
PowerShares KBW Property & Casualty Insurance Portfolio ETF
KBWP Description
The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$120.85
Average Daily Volume
70,626
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
Period | RFDA | KBWP |
---|---|---|
30 Days | 2.44% | 0.58% |
60 Days | 5.04% | 4.95% |
90 Days | 6.57% | 9.81% |
12 Months | 29.69% | 37.68% |
1 Overlapping Holdings
Symbol | Grade | Weight in RFDA | Weight in KBWP | Overlap | |
---|---|---|---|---|---|
UVE | A | 1.03% | 0.55% | 0.55% |
RFDA Overweight 68 Positions Relative to KBWP
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% | |
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% | |
FULT | B | 0.75% | |
LMT | D | 0.74% | |
AMGN | D | 0.71% | |
VLY | B | 0.7% | |
PAYX | B | 0.7% | |
TGNA | B | 0.65% | |
GEF | B | 0.62% | |
KO | D | 0.62% | |
CPT | C | 0.62% | |
FNB | B | 0.61% | |
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% |
RFDA Underweight 23 Positions Relative to KBWP
Symbol | Grade | Weight | |
---|---|---|---|
TRV | A | -8.62% | |
ALL | A | -7.94% | |
PGR | B | -7.83% | |
CB | C | -7.74% | |
AIG | C | -7.54% | |
RLI | A | -4.35% | |
THG | A | -4.23% | |
AIZ | A | -4.21% | |
CINF | A | -4.18% | |
SIGI | B | -4.17% | |
AXS | A | -4.08% | |
AFG | A | -4.07% | |
KMPR | A | -3.94% | |
RNR | C | -3.86% | |
HIG | B | -3.84% | |
WRB | B | -3.83% | |
EG | D | -3.58% | |
MCY | B | -3.52% | |
ACGL | D | -3.39% | |
SPNT | A | -2.17% | |
HMN | B | -1.44% | |
PRA | B | -0.74% | |
JRVR | F | -0.15% |
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Business Services
Credit Services
REIT - Healthcare Facilities
Communication Equipment
Internet Content & Information
REIT - Diversified
REIT - Residential
Semiconductors
Tobacco
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Business Equipment
Coal
Consumer Electronics
KBWP: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Reinsurance
Keywords:
Insurance
Insurance Products
Casualty Insurance
S&P 500
General Insurance
Reinsurance
Actuarial Science
Insurance Coverage
Liability Insurance
Casualty Insurance Products
Health Insurance
Property Insurance
Disability
Health Insurance Products
Homeowners Insurance
Insurance Agents
Insurance Industry
Life Insurance
Medical Malpractice
Insurance Broker