SPVU vs. RFDA ETF Comparison

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

$50.12

Average Daily Volume

7,818

Number of Holdings *

99

* may have additional holdings in another (foreign) market
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

$55.03

Average Daily Volume

4,239

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period SPVU RFDA
30 Days 3.19% 2.62%
60 Days 1.13% 2.37%
90 Days 5.76% 5.00%
12 Months 24.25% 26.42%
5 Overlapping Holdings
Symbol Grade Weight in SPVU Weight in RFDA Overlap
DVN F 0.48% 0.46% 0.46%
EVRG B 0.25% 0.59% 0.25%
HPE D 0.5% 1.62% 0.5%
USB B 1.34% 1.57% 1.34%
XOM C 4.91% 1.13% 1.13%
SPVU Overweight 94 Positions Relative to RFDA
Symbol Grade Weight
BRK.A C 5.4%
JPM D 5.28%
BAC D 4.81%
CVX D 4.23%
T C 4.12%
WFC D 3.79%
VZ B 3.32%
CMCSA D 3.32%
CVS D 2.79%
C C 2.4%
CI C 2.2%
GM C 2.08%
MPC F 1.8%
PSX F 1.66%
VLO F 1.65%
F F 1.48%
CNC D 1.36%
FDX C 1.33%
PNC B 1.32%
COF B 1.31%
AIG D 1.29%
MCK F 1.25%
DHI B 1.17%
ADM D 1.15%
EMR D 1.08%
BK B 1.0%
KR C 0.97%
LEN B 0.96%
HUM F 0.94%
PRU C 0.9%
ACGL C 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 B 0.68%
ED C 0.59%
UAL C 0.58%
STT A 0.57%
PHM B 0.57%
CINF B 0.54%
FITB B 0.53%
BG D 0.53%
ETR B 0.52%
FANG D 0.5%
APTV D 0.5%
HPQ D 0.49%
EG C 0.49%
BAX C 0.48%
SYF C 0.48%
RF B 0.47%
LYB D 0.46%
HBAN B 0.46%
BALL C 0.44%
TSN C 0.42%
CFG C 0.42%
MOH D 0.41%
BBY C 0.4%
STLD F 0.39%
L C 0.38%
NRG C 0.36%
WBD D 0.35%
PFG B 0.33%
LUV C 0.32%
JBL D 0.31%
TAP D 0.3%
KMX D 0.3%
CAG C 0.3%
MRO C 0.29%
KEY B 0.29%
VTRS D 0.26%
CE F 0.26%
UHS B 0.26%
MOS F 0.25%
SW B 0.24%
LKQ F 0.23%
SOLV C 0.22%
GL C 0.22%
AIZ B 0.22%
FOXA B 0.21%
HII D 0.2%
EMN B 0.2%
BWA D 0.2%
FMC C 0.19%
APA F 0.19%
CZR C 0.19%
PNW C 0.18%
WBA F 0.16%
BEN F 0.15%
AAL D 0.15%
PARA F 0.14%
MHK C 0.13%
SPVU Underweight 64 Positions Relative to RFDA
Symbol Grade Weight
NVDA D -8.78%
MSFT C -8.42%
AAPL C -7.99%
AMZN C -4.08%
GOOG D -2.24%
PRDO D -2.06%
VGR B -1.95%
HRB C -1.94%
IBM B -1.88%
AM C -1.7%
FIS B -1.66%
ORI B -1.63%
CSCO C -1.62%
CWEN C -1.62%
PEG B -1.48%
EOG D -1.42%
UHT B -1.36%
GMRE C -1.31%
BGS D -1.31%
PBI D -1.3%
V C -1.28%
TJX B -1.28%
NRC F -1.25%
QCOM D -1.25%
APOG B -1.25%
KMI B -1.24%
MYE D -1.19%
SKT B -1.17%
CRGY D -1.15%
UVE C -1.08%
DLX D -1.01%
WASH A -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 C -0.85%
AMGN B -0.84%
MO C -0.79%
LMT C -0.79%
GOOGL D -0.77%
KO C -0.75%
METC F -0.74%
OMF D -0.74%
FULT D -0.7%
ETH D -0.7%
INVH C -0.68%
VBTX B -0.68%
CPT B -0.68%
PAYX C -0.68%
WU F -0.66%
VLY C -0.66%
GEF D -0.61%
MSM D -0.58%
FNB C -0.56%
TGNA D -0.55%
PDM B -0.45%
PM C -0.45%
STWD B -0.44%
RC F -0.41%
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