RFDA vs. PXE ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to PowerShares Dynamic Energy E&P (PXE)
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
*
69
* may have additional holdings in another (foreign) market
PXE
PowerShares Dynamic Energy E&P
PXE Description
The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production 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 composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$31.05
Average Daily Volume
38,205
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
Period | RFDA | PXE |
---|---|---|
30 Days | 0.44% | -5.56% |
60 Days | 0.77% | -8.63% |
90 Days | 3.06% | -6.66% |
12 Months | 23.55% | -4.24% |
RFDA Overweight 66 Positions Relative to PXE
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% | |
UHT | B | 1.36% | |
GMRE | C | 1.31% | |
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% | |
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% | |
PDM | B | 0.45% | |
PM | C | 0.45% | |
STWD | A | 0.44% | |
RC | D | 0.41% |
RFDA Underweight 26 Positions Relative to PXE
Symbol | Grade | Weight | |
---|---|---|---|
VLO | D | -5.19% | |
MPC | D | -5.18% | |
CTRA | F | -5.13% | |
PSX | D | -5.1% | |
OVV | D | -4.89% | |
FANG | D | -4.78% | |
NFG | B | -2.99% | |
GPOR | C | -2.99% | |
CHK | D | -2.95% | |
CNX | A | -2.93% | |
RRC | D | -2.9% | |
PBF | F | -2.86% | |
DK | F | -2.82% | |
GRNT | D | -2.8% | |
CRC | C | -2.78% | |
DINO | D | -2.78% | |
MGY | C | -2.75% | |
CHRD | F | -2.68% | |
HPK | D | -2.67% | |
MUR | D | -2.66% | |
CIVI | F | -2.6% | |
CVI | F | -2.6% | |
MTDR | D | -2.58% | |
NOG | D | -2.54% | |
PARR | F | -2.52% | |
SM | D | -2.5% |
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
PXE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing