KBWD vs. RFDA ETF Comparison

Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
KBWD

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description

The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$15.37

Average Daily Volume

182,867

Number of Holdings *

30

* 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

$57.85

Average Daily Volume

1,282

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period KBWD RFDA
30 Days 4.23% 4.56%
60 Days 2.55% 5.73%
90 Days 3.41% 6.47%
12 Months 18.58% 30.75%
4 Overlapping Holdings
Symbol Grade Weight in KBWD Weight in RFDA Overlap
OMF A 2.5% 0.79% 0.79%
RC D 3.3% 0.35% 0.35%
WASH C 2.18% 1.07% 1.07%
WU D 1.79% 0.56% 0.56%
KBWD Overweight 26 Positions Relative to RFDA
Symbol Grade Weight
TRIN A 3.92%
FSK A 3.86%
TCPC C 3.8%
ACRE C 3.75%
AGNC D 3.51%
DX B 3.25%
PNNT B 3.22%
FDUS A 3.19%
GSBD F 3.08%
PSEC D 3.08%
ARI C 3.04%
EFC C 2.94%
EGBN B 2.91%
TRTX B 2.78%
BBDC A 2.72%
CSWC D 2.23%
TPVG C 2.23%
KREF D 2.15%
APAM B 2.1%
FIBK A 1.74%
LNC B 1.63%
NWBI B 1.63%
KEY B 1.44%
JHG A 1.35%
PRU A 1.19%
JXN C 0.93%
KBWD Underweight 65 Positions Relative to RFDA
Symbol Grade Weight
NVDA C -10.56%
AAPL C -7.95%
MSFT F -7.64%
AMZN C -4.22%
GOOG C -2.37%
PRDO B -2.35%
HPE B -1.81%
IBM C -1.75%
CSCO B -1.72%
USB A -1.67%
AM A -1.66%
ORI A -1.64%
HRB D -1.6%
FIS C -1.59%
KMI A -1.53%
PEG A -1.48%
EOG A -1.47%
CWEN C -1.45%
CRGY B -1.41%
APOG B -1.4%
PBI B -1.38%
V A -1.3%
SKT B -1.29%
TJX A -1.23%
HAFC A -1.18%
QCOM F -1.15%
UHT D -1.13%
DLX B -1.11%
XOM B -1.11%
GMRE F -1.06%
FHN A -1.06%
UVE B -1.03%
THFF B -1.0%
NRC F -1.0%
TRST A -0.95%
HTBK A -0.94%
MYE F -0.88%
METC C -0.88%
BGS F -0.86%
GNK D -0.84%
MO A -0.83%
GOOGL C -0.82%
EGY D -0.82%
JWN C -0.81%
FULT A -0.74%
VBTX B -0.73%
VLY B -0.71%
LMT D -0.7%
AMGN D -0.67%
PAYX C -0.67%
CPT B -0.63%
TGNA B -0.63%
KO D -0.62%
FNB A -0.61%
GEF A -0.61%
ETD C -0.6%
INVH D -0.6%
MPW F -0.58%
EVRG A -0.58%
UPBD B -0.58%
MSM C -0.54%
PM B -0.45%
DVN F -0.41%
STWD C -0.4%
PDM D -0.4%
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