RFFC vs. PWV ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to PowerShares Dynamic LargeCap Value (PWV)

RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description

Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.24

Average Daily Volume

1,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM 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 provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$58.41

Average Daily Volume

34,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	PWV
30 Days	2.62%	2.27%
60 Days	4.71%	2.56%
90 Days	5.92%	6.87%
12 Months	32.72%	24.45%

11 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in PWV	Overlap
AMGN	B	1.58%	3.4%	1.58%
CAT	B	1.93%	1.4%	1.4%
DELL	D	0.7%	1.45%	0.7%
IBM	B	1.5%	3.59%	1.5%
JPM	D	3.1%	3.16%	3.1%
LMT	C	1.8%	1.46%	1.46%
PG	C	0.99%	3.45%	0.99%
T	C	1.59%	1.59%	1.59%
TEL	D	1.01%	1.37%	1.01%
TXN	C	0.88%	3.14%	0.88%
WFC	D	1.0%	3.09%	1.0%

RFFC Overweight 44 Positions Relative to PWV

Symbol	Grade	Weight
AAPL	C	6.07%
NVDA	D	4.24%
MSFT	C	3.79%
AMZN	C	3.49%
GOOGL	D	2.81%
UNH	C	2.62%
WMT	C	2.44%
TSM	C	2.42%
HCA	B	2.22%
META	B	2.21%
COST	B	2.1%
AXP	B	2.05%
MA	B	1.98%
ICE	C	1.95%
COP	D	1.84%
TMO	B	1.8%
TT	B	1.55%
SNPS	F	1.5%
PPL	C	1.47%
WM	D	1.45%
LOW	B	1.44%
BSX	B	1.43%
MCD	B	1.4%
ODFL	D	1.4%
MSI	B	1.34%
LIN	B	1.29%
ELS	C	1.24%
IQV	C	1.24%
VRTX	D	1.24%
CPB	C	1.18%
GS	C	1.18%
DE	B	1.17%
DIS	D	1.09%
NKE	D	1.07%
MAR	C	1.07%
BX	B	1.06%
ORLY	C	1.06%
CCL	C	0.94%
PLD	C	0.9%
CRM	D	0.78%
BKR	C	0.77%
ADBE	F	0.73%
TGT	C	0.7%
FCX	D	0.64%

RFFC Underweight 39 Positions Relative to PWV

Symbol	Grade	Weight
VZ	B	-3.57%
ABT	C	-3.48%
JNJ	C	-3.41%
KO	C	-3.36%
ABBV	C	-3.34%
BRK.A	C	-3.3%
BAC	D	-3.29%
XOM	C	-3.19%
CVX	D	-3.19%
KR	C	-1.51%
CB	B	-1.5%
OKE	B	-1.48%
CI	C	-1.48%
BK	B	-1.48%
AFL	C	-1.45%
RTX	C	-1.45%
ET	B	-1.45%
MET	B	-1.45%
DHI	B	-1.45%
LEN	B	-1.44%
ELV	C	-1.44%
JCI	B	-1.44%
PNC	B	-1.43%
LHX	C	-1.43%
KMB	D	-1.43%
PRU	C	-1.42%
AIG	D	-1.42%
KMI	B	-1.41%
COF	B	-1.4%
URI	B	-1.4%
CMI	C	-1.4%
CNC	D	-1.39%
LNG	C	-1.39%
MS	D	-1.37%
MPC	F	-1.37%
VLO	F	-1.37%
PSX	F	-1.35%
GM	C	-1.35%
EOG	D	-1.33%