RFDA vs. KBWY ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)

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 ^*

* may have additional holdings in another (foreign) market

KBWY

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description

The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$21.47

Average Daily Volume

95,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	KBWY
30 Days	0.44%	7.85%
60 Days	0.77%	11.17%
90 Days	3.06%	24.80%
12 Months	23.55%	24.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in RFDA	Weight in KBWY	Overlap
	GMRE	C	1.31%	3.52%	1.31%
	PDM	B	0.45%	3.4%	0.45%

RFDA Overweight 67 Positions Relative to KBWY

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%
EOG	D	1.42%
UHT	B	1.36%
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%
CRGY	D	1.15%
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%
DVN	F	0.46%
PM	C	0.45%
STWD	A	0.44%
RC	D	0.41%

RFDA Underweight 26 Positions Relative to KBWY

Symbol	Grade	Weight
UNIT	C	-11.18%
GNL	B	-6.42%
SVC	F	-4.76%
OHI	A	-3.89%
SBRA	B	-3.88%
DEA	B	-3.84%
OUT	B	-3.63%
EPR	B	-3.62%
HIW	B	-3.59%
GOOD	B	-3.41%
BNL	B	-3.37%
IIPR	B	-2.98%
NSA	B	-2.98%
GLPI	B	-2.93%
AHH	B	-2.82%
GTY	B	-2.81%
AAT	B	-2.79%
SLG	B	-2.73%
LTC	B	-2.69%
LXP	B	-2.67%
FCPT	A	-2.58%
WPC	B	-2.53%
APLE	D	-2.44%
NXRT	B	-2.34%
KIM	B	-2.26%
OPI	F	-0.61%