RFDA vs. PRN ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to PowerShares Dynamic Industrials (PRN)
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
$54.40
Average Daily Volume
4,068
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector 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 comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$153.14
Average Daily Volume
17,298
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
Period | RFDA | PRN |
---|---|---|
30 Days | -0.02% | 5.48% |
60 Days | 4.99% | 14.68% |
90 Days | 2.38% | 14.01% |
12 Months | 30.52% | 56.59% |
0 Overlapping Holdings
Symbol | Grade | Weight in RFDA | Weight in PRN | Overlap |
---|
RFDA Overweight 69 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 9.07% | |
AAPL | C | 8.28% | |
MSFT | D | 8.21% | |
AMZN | C | 4.18% | |
GOOG | B | 2.26% | |
PRDO | D | 2.05% | |
VGR | B | 1.93% | |
IBM | B | 1.92% | |
HRB | C | 1.92% | |
AM | A | 1.69% | |
CSCO | A | 1.66% | |
HPE | B | 1.66% | |
CWEN | C | 1.64% | |
FIS | C | 1.62% | |
ORI | B | 1.61% | |
USB | C | 1.58% | |
PEG | A | 1.51% | |
EOG | B | 1.45% | |
UHT | C | 1.36% | |
PBI | C | 1.33% | |
TJX | C | 1.27% | |
BGS | D | 1.27% | |
GMRE | C | 1.26% | |
KMI | A | 1.26% | |
NRC | F | 1.24% | |
QCOM | D | 1.22% | |
CRGY | B | 1.21% | |
SKT | A | 1.2% | |
APOG | B | 1.2% | |
V | C | 1.19% | |
MYE | F | 1.16% | |
XOM | A | 1.15% | |
UVE | C | 1.07% | |
DLX | F | 0.99% | |
WASH | D | 0.97% | |
EGY | D | 0.96% | |
GNK | B | 0.96% | |
THFF | D | 0.94% | |
HTBK | D | 0.93% | |
HAFC | D | 0.92% | |
TRST | D | 0.9% | |
JWN | D | 0.87% | |
FHN | D | 0.85% | |
MPW | C | 0.85% | |
AMGN | D | 0.82% | |
METC | D | 0.81% | |
LMT | A | 0.8% | |
MO | D | 0.79% | |
GOOGL | B | 0.78% | |
KO | C | 0.74% | |
OMF | F | 0.7% | |
CPT | C | 0.69% | |
VBTX | C | 0.68% | |
ETH | F | 0.68% | |
PAYX | A | 0.67% | |
FULT | D | 0.67% | |
INVH | D | 0.66% | |
WU | D | 0.65% | |
VLY | C | 0.64% | |
GEF | D | 0.62% | |
MSM | D | 0.6% | |
EVRG | C | 0.58% | |
TGNA | B | 0.56% | |
FNB | D | 0.54% | |
DVN | F | 0.46% | |
PDM | C | 0.45% | |
PM | C | 0.44% | |
STWD | C | 0.44% | |
RC | F | 0.4% |
RFDA Underweight 41 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
HEI | A | -4.3% | |
FIX | A | -4.05% | |
PH | A | -3.86% | |
TT | A | -3.84% | |
GWW | A | -3.66% | |
CTAS | B | -3.63% | |
HUBB | A | -3.62% | |
AME | D | -3.56% | |
PWR | B | -3.45% | |
WSO | C | -3.45% | |
URI | C | -3.1% | |
CPRT | B | -3.09% | |
HWM | A | -2.77% | |
STRL | B | -2.67% | |
PKG | C | -2.64% | |
IRM | A | -2.61% | |
TDG | A | -2.58% | |
CSL | A | -2.41% | |
DY | C | -2.19% | |
GE | C | -2.14% | |
CSWI | B | -2.14% | |
ETN | C | -2.11% | |
SMR | B | -2.04% | |
BAH | A | -2.01% | |
LMB | B | -1.9% | |
TTEK | B | -1.71% | |
GVA | A | -1.7% | |
MLI | C | -1.68% | |
GFF | C | -1.56% | |
ASPN | D | -1.55% | |
CLH | C | -1.49% | |
GMS | C | -1.48% | |
INSW | B | -1.4% | |
CBZ | F | -1.36% | |
AVAV | B | -1.33% | |
USLM | C | -1.33% | |
TPC | A | -1.3% | |
APG | F | -1.29% | |
AMSC | C | -1.28% | |
INOD | D | -0.99% | |
VSEC | D | -0.98% |
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Business Services
Credit Services
REIT - Healthcare Facilities
Tobacco
Communication Equipment
Internet Content & Information
REIT - Diversified
REIT - Residential
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Business Equipment
Coal
Consumer Electronics
PRN: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Specialty Industrial Machinery
Building Materials
Business Services
Aerospace & Defense
Diversified Industrials
Electronic Components
Auto & Truck Dealerships
Conglomerates
Electronics Distribution
Industrial Distribution
Information Technology Services
Metal Fabrication
Packaging & Containers
Rental & Leasing Services
Shipping & Ports
Waste Management