RFDA vs. PSCU ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)

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

$55.05

Average Daily Volume

3,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600Â® 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

$59.06

Average Daily Volume

6,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	PSCU
30 Days	4.25%	2.82%
60 Days	10.01%	10.87%
90 Days	3.63%	18.70%
12 Months	31.16%	23.09%

3 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in PSCU	Overlap
CWEN	C	1.61%	3.35%	1.61%
CWEN	C	1.61%	1.3%	1.3%
TGNA	B	0.57%	3.46%	0.57%

RFDA Overweight 68 Positions Relative to PSCU

Symbol	Grade	Weight
NVDA	B	9.32%
AAPL	C	8.31%
MSFT	D	8.05%
AMZN	C	3.97%
GOOG	B	2.33%
PRDO	D	1.97%
VGR	B	1.95%
IBM	A	1.95%
HRB	C	1.91%
HPE	B	1.81%
AM	A	1.77%
CSCO	A	1.67%
ORI	A	1.63%
FIS	A	1.63%
PEG	A	1.59%
USB	C	1.54%
EOG	B	1.5%
KMI	A	1.34%
CRGY	B	1.31%
UHT	D	1.29%
PBI	C	1.28%
APOG	B	1.25%
QCOM	D	1.25%
TJX	D	1.25%
GMRE	C	1.23%
SKT	A	1.22%
V	B	1.22%
XOM	A	1.21%
BGS	D	1.2%
NRC	F	1.14%
MYE	F	1.06%
UVE	C	1.03%
EGY	D	1.02%
GNK	D	0.96%
DLX	F	0.96%
WASH	C	0.93%
HAFC	D	0.91%
HTBK	D	0.89%
THFF	D	0.89%
TRST	D	0.88%
METC	D	0.86%
LMT	A	0.85%
FHN	D	0.85%
JWN	D	0.81%
MPW	C	0.8%
AMGN	D	0.8%
GOOGL	B	0.8%
MO	D	0.78%
KO	C	0.74%
PAYX	B	0.71%
OMF	D	0.69%
ETD	C	0.67%
VBTX	C	0.66%
CPT	C	0.66%
FULT	D	0.65%
INVH	D	0.64%
VLY	C	0.64%
WU	D	0.64%
GEF	B	0.6%
MSM	D	0.59%
EVRG	C	0.58%
UPBD	F	0.54%
FNB	D	0.53%
DVN	F	0.47%
PDM	C	0.44%
PM	D	0.43%
STWD	C	0.42%
RC	F	0.38%

RFDA Underweight 31 Positions Relative to PSCU

Symbol	Grade	Weight
LUMN	C	-9.29%
IAC	C	-4.96%
MSGS	A	-4.81%
MGEE	C	-4.48%
OTTR	F	-4.41%
CCOI	B	-4.32%
AWR	B	-4.29%
CWT	D	-4.28%
AVA	D	-4.06%
SATS	C	-3.99%
CNK	D	-3.96%
CPK	C	-3.72%
CARG	C	-3.47%
YELP	D	-3.12%
TDS	C	-3.12%
ZD	D	-2.86%
SJW	D	-2.33%
CABO	F	-2.18%
TRIP	D	-2.15%
NWN	D	-2.08%
MSEX	C	-1.55%
QNST	C	-1.46%
CARS	F	-1.33%
UTL	D	-1.31%
SSTK	F	-1.07%
SCHL	F	-0.94%
TTGT	F	-0.84%
THRY	F	-0.82%
SHEN	F	-0.82%
GOGO	F	-0.52%
CNSL	A	-0.48%