RFDA vs. PSCM ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$81.96
Average Daily Volume
1,088
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
Period | RFDA | PSCM |
---|---|---|
30 Days | 2.44% | 3.34% |
60 Days | 5.04% | 5.78% |
90 Days | 6.57% | 6.69% |
12 Months | 29.69% | 26.45% |
1 Overlapping Holdings
Symbol | Grade | Weight in RFDA | Weight in PSCM | Overlap | |
---|---|---|---|---|---|
MYE | F | 0.98% | 0.58% | 0.58% |
RFDA Overweight 68 Positions Relative to PSCM
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% | |
UVE | A | 1.03% | |
THFF | B | 1.02% | |
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 28 Positions Relative to PSCM
Symbol | Grade | Weight | |
---|---|---|---|
CRS | A | -11.44% | |
ATI | C | -9.38% | |
BCPC | B | -7.52% | |
SEE | D | -6.66% | |
FUL | F | -5.48% | |
HCC | B | -5.06% | |
SXT | C | -4.28% | |
SLVM | C | -4.27% | |
ARCH | B | -3.94% | |
IOSP | C | -3.93% | |
MTX | C | -3.44% | |
AMR | C | -3.35% | |
MTRN | C | -3.2% | |
MP | C | -3.09% | |
HWKN | B | -3.08% | |
KWR | D | -3.03% | |
OI | D | -2.58% | |
SCL | D | -2.16% | |
NGVT | C | -2.13% | |
WS | B | -2.09% | |
KALU | C | -1.74% | |
CENX | B | -1.48% | |
SXC | A | -1.36% | |
ASIX | C | -1.07% | |
KOP | C | -0.99% | |
HAYN | A | -0.99% | |
MATV | F | -0.93% | |
MTUS | D | -0.77% |
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
PSCM: Top Represented Industries & Keywords