RFDA vs. SPVU ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to PowerShares S&P 500 Value Portfolio (SPVU)

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

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.10

Average Daily Volume

8,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	SPVU
30 Days	0.44%	1.14%
60 Days	0.77%	-0.08%
90 Days	3.06%	4.16%
12 Months	23.55%	22.12%

5 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in SPVU	Overlap
DVN	F	0.46%	0.48%	0.46%
EVRG	A	0.59%	0.25%	0.25%
HPE	D	1.62%	0.5%	0.5%
USB	B	1.57%	1.34%	1.34%
XOM	D	1.13%	4.91%	1.13%

RFDA Overweight 64 Positions Relative to SPVU

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%
CWEN	B	1.62%
PEG	B	1.48%
EOG	D	1.42%
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%
CRGY	D	1.15%
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%
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 94 Positions Relative to SPVU

Symbol	Grade	Weight
BRK.A	C	-5.4%
JPM	D	-5.28%
BAC	D	-4.81%
CVX	D	-4.23%
T	B	-4.12%
WFC	D	-3.79%
VZ	B	-3.32%
CMCSA	D	-3.32%
CVS	D	-2.79%
C	D	-2.4%
CI	C	-2.2%
GM	B	-2.08%
MPC	D	-1.8%
PSX	D	-1.66%
VLO	D	-1.65%
F	D	-1.48%
CNC	C	-1.36%
FDX	C	-1.33%
PNC	B	-1.32%
COF	C	-1.31%
AIG	D	-1.29%
MCK	F	-1.25%
DHI	B	-1.17%
ADM	D	-1.15%
EMR	D	-1.08%
BK	A	-1.0%
KR	B	-0.97%
LEN	B	-0.96%
HUM	F	-0.94%
PRU	C	-0.9%
ACGL	B	-0.87%
NUE	F	-0.8%
DAL	C	-0.79%
CHTR	D	-0.76%
VICI	C	-0.7%
MTB	B	-0.7%
KHC	C	-0.68%
HIG	A	-0.68%
ED	C	-0.59%
UAL	B	-0.58%
STT	A	-0.57%
PHM	B	-0.57%
CINF	B	-0.54%
FITB	B	-0.53%
BG	D	-0.53%
ETR	A	-0.52%
FANG	D	-0.5%
APTV	D	-0.5%
HPQ	D	-0.49%
EG	B	-0.49%
BAX	C	-0.48%
SYF	C	-0.48%
RF	B	-0.47%
LYB	F	-0.46%
HBAN	B	-0.46%
BALL	C	-0.44%
TSN	C	-0.42%
CFG	D	-0.42%
MOH	C	-0.41%
BBY	B	-0.4%
STLD	D	-0.39%
L	B	-0.38%
NRG	C	-0.36%
WBD	D	-0.35%
PFG	B	-0.33%
LUV	C	-0.32%
JBL	D	-0.31%
TAP	C	-0.3%
KMX	D	-0.3%
CAG	B	-0.3%
MRO	D	-0.29%
KEY	B	-0.29%
VTRS	C	-0.26%
CE	D	-0.26%
UHS	B	-0.26%
MOS	F	-0.25%
SW	B	-0.24%
LKQ	D	-0.23%
SOLV	C	-0.22%
GL	C	-0.22%
AIZ	B	-0.22%
FOXA	B	-0.21%
HII	C	-0.2%
EMN	B	-0.2%
BWA	D	-0.2%
FMC	C	-0.19%
APA	F	-0.19%
CZR	C	-0.19%
PNW	B	-0.18%
WBA	F	-0.16%
BEN	F	-0.15%
AAL	D	-0.15%
PARA	F	-0.14%
MHK	B	-0.13%