RFDA vs. XSHD ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

$54.91

Average Daily Volume

4,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.37

Average Daily Volume

43,967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	XSHD
30 Days	1.46%	-0.90%
60 Days	2.07%	-2.60%
90 Days	4.32%	8.16%
12 Months	28.62%	8.01%

6 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in XSHD	Overlap
CWEN	A	1.64%	2.41%	1.64%
DLX	F	0.99%	1.47%	0.99%
ETH	D	0.68%	1.95%	0.68%
MYE	F	1.16%	1.32%	1.16%
RC	F	0.4%	2.67%	0.4%
VGR	C	1.93%	3.09%	1.93%

RFDA Overweight 63 Positions Relative to XSHD

Symbol	Grade	Weight
NVDA	C	9.07%
AAPL	C	8.28%
MSFT	C	8.21%
AMZN	C	4.18%
GOOG	D	2.26%
PRDO	D	2.05%
IBM	B	1.92%
HRB	C	1.92%
AM	B	1.69%
CSCO	B	1.66%
HPE	C	1.66%
FIS	C	1.62%
ORI	B	1.61%
USB	C	1.58%
PEG	B	1.51%
EOG	D	1.45%
UHT	C	1.36%
PBI	C	1.33%
TJX	C	1.27%
BGS	D	1.27%
GMRE	C	1.26%
KMI	C	1.26%
NRC	D	1.24%
QCOM	D	1.22%
CRGY	D	1.21%
SKT	B	1.2%
APOG	B	1.2%
V	C	1.19%
XOM	D	1.15%
UVE	C	1.07%
WASH	C	0.97%
EGY	D	0.96%
GNK	C	0.96%
THFF	D	0.94%
HTBK	D	0.93%
HAFC	D	0.92%
TRST	D	0.9%
JWN	C	0.87%
FHN	D	0.85%
MPW	C	0.85%
AMGN	D	0.82%
METC	F	0.81%
LMT	A	0.8%
MO	C	0.79%
GOOGL	D	0.78%
KO	B	0.74%
OMF	D	0.7%
CPT	C	0.69%
VBTX	C	0.68%
PAYX	C	0.67%
FULT	D	0.67%
INVH	D	0.66%
WU	C	0.65%
VLY	D	0.64%
GEF	C	0.62%
MSM	D	0.6%
EVRG	B	0.58%
TGNA	C	0.56%
FNB	D	0.54%
DVN	F	0.46%
PDM	C	0.45%
PM	C	0.44%
STWD	B	0.44%

RFDA Underweight 48 Positions Relative to XSHD

Symbol	Grade	Weight
BXMT	C	-3.37%
KREF	C	-3.35%
EFC	C	-3.09%
KW	C	-3.09%
GNL	D	-3.06%
HIW	C	-2.87%
DEA	D	-2.87%
ARI	F	-2.74%
CCOI	C	-2.47%
CVI	F	-2.34%
UVV	D	-2.19%
NWN	B	-1.8%
AVA	B	-1.79%
FDP	C	-1.72%
CHCT	F	-1.72%
DIN	D	-1.69%
HVT	F	-1.67%
SPTN	C	-1.66%
PINC	D	-1.51%
MOV	F	-1.47%
BLMN	F	-1.47%
NOG	F	-1.34%
ENR	D	-1.29%
PDCO	F	-1.25%
TRN	C	-1.23%
KMT	B	-1.19%
UTL	C	-1.12%
CABO	F	-1.12%
MATW	F	-1.11%
CALM	B	-1.09%
RHI	D	-1.03%
HNI	C	-1.03%
SXC	F	-1.01%
ASIX	B	-1.01%
CSGS	C	-1.0%
AROC	D	-0.99%
SJW	F	-0.97%
MSEX	C	-0.85%
AWR	C	-0.82%
MGEE	C	-0.81%
CRC	C	-0.79%
CPK	B	-0.78%
CWT	D	-0.77%
SCHL	D	-0.77%
SEE	C	-0.74%
SXT	B	-0.7%
NHC	D	-0.7%
IPAR	D	-0.69%