KBWR vs. RFFC ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$49.22

Average Daily Volume

4,351

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$51.04

Average Daily Volume

2,615

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period KBWR RFFC
30 Days 0.67% -2.69%
60 Days 0.85% 0.38%
90 Days -7.87% 5.52%
12 Months 17.52% 26.70%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in RFFC Overlap
KBWR Overweight 50 Positions Relative to RFFC
Symbol Grade Weight
WBS D 4.02%
CFR A 3.99%
CBSH A 3.83%
PNFP C 3.54%
SSB C 3.42%
BOKF A 2.12%
WTFC B 2.09%
FHB B 2.08%
BPOP A 2.05%
WSFS A 2.04%
HWC A 2.04%
UMBF B 2.04%
FBP A 2.04%
COLB C 2.03%
ABCB B 2.03%
ASB B 2.03%
HOMB B 2.03%
FNB B 2.03%
PB B 2.02%
GBCI C 2.02%
OZK A 2.02%
SNV C 2.02%
CADE B 2.02%
TCBI D 2.01%
ONB B 2.0%
UCBI C 2.0%
FFIN C 1.98%
UBSI D 1.98%
FIBK B 1.97%
FULT B 1.94%
AUB D 1.91%
VLY D 1.89%
BANC C 1.88%
CATY F 1.87%
BOH C 1.85%
CBU D 1.81%
CVBF D 1.79%
SFNC D 1.78%
EBC D 1.77%
PPBI D 1.66%
INDB C 1.65%
FFBC B 1.6%
BKU B 1.48%
WAFD B 1.4%
NYCB F 1.4%
TRMK A 1.27%
FCF B 1.03%
HOPE B 1.01%
PFS C 0.84%
BRKL F 0.65%
KBWR Underweight 57 Positions Relative to RFFC
Symbol Grade Weight
MSFT C -4.71%
NVDA D -4.47%
JPM B -3.51%
AMZN B -3.28%
GOOGL A -3.05%
COP A -2.66%
META D -2.33%
UNH C -2.2%
AAPL F -2.18%
TSM B -2.16%
MA C -2.14%
AXP A -2.11%
CAT B -2.1%
WMT A -2.0%
WFC A -1.95%
TMO C -1.9%
COST C -1.9%
HCA C -1.86%
TT A -1.85%
SNPS C -1.83%
ICE C -1.73%
DIS D -1.62%
LMT A -1.59%
WM A -1.57%
DE B -1.56%
LOW C -1.53%
TXN B -1.44%
MAR C -1.43%
NKE F -1.39%
MCD D -1.38%
LIN C -1.35%
IBM D -1.33%
MSI A -1.33%
ODFL D -1.32%
T C -1.31%
TEL C -1.3%
ADBE D -1.3%
IQV C -1.21%
BSX A -1.2%
FCX A -1.17%
VRTX C -1.15%
PPL A -1.15%
ORLY D -1.13%
PLD F -1.09%
ELS F -1.09%
BP A -1.08%
BKR A -0.97%
TGT B -0.96%
LRCX D -0.91%
INTC F -0.88%
CPB A -0.76%
NICE D -0.71%
CRM D -0.7%
DOCU A -0.61%
DKNG D -0.61%
CCL D -0.6%
PFE F -0.48%
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