RFFC vs. PWB ETF Comparison
Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to PowerShares Dynamic LargeCap Growth (PWB)
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
$59.74
Average Daily Volume
884
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
PWB
PowerShares Dynamic LargeCap Growth
PWB Description
The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks 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
$104.79
Average Daily Volume
20,005
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | RFFC | PWB |
---|---|---|
30 Days | 1.59% | 3.38% |
60 Days | 4.22% | 6.43% |
90 Days | 5.99% | 9.68% |
12 Months | 32.97% | 39.28% |
16 Overlapping Holdings
Symbol | Grade | Weight in RFFC | Weight in PWB | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.94% | 3.05% | 3.05% | |
ADBE | C | 0.65% | 2.84% | 0.65% | |
AMZN | C | 4.15% | 3.72% | 3.72% | |
APH | A | 1.01% | 1.42% | 1.01% | |
AXP | A | 2.16% | 1.48% | 1.48% | |
BSX | A | 1.48% | 1.43% | 1.43% | |
COST | A | 2.04% | 3.1% | 2.04% | |
CRM | B | 1.22% | 3.82% | 1.22% | |
GOOGL | C | 3.04% | 3.25% | 3.04% | |
MA | B | 1.99% | 3.34% | 1.99% | |
META | D | 2.75% | 3.39% | 2.75% | |
MSFT | D | 3.51% | 3.14% | 3.14% | |
MSI | B | 1.41% | 1.49% | 1.41% | |
NVDA | B | 5.0% | 3.49% | 3.49% | |
TT | A | 1.68% | 1.52% | 1.52% | |
WM | B | 1.45% | 1.38% | 1.38% |
RFFC Overweight 38 Positions Relative to PWB
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 3.12% | |
TSM | B | 2.54% | |
WMT | A | 2.51% | |
UNH | B | 2.43% | |
CAT | B | 2.04% | |
COP | C | 1.92% | |
ICE | C | 1.82% | |
LMT | D | 1.61% | |
T | A | 1.59% | |
SNPS | B | 1.56% | |
ODFL | C | 1.47% | |
PPL | A | 1.47% | |
BKR | A | 1.44% | |
TMO | F | 1.43% | |
LOW | C | 1.4% | |
IBM | C | 1.4% | |
GS | A | 1.37% | |
WFC | A | 1.32% | |
MCD | D | 1.31% | |
DIS | B | 1.29% | |
BX | A | 1.24% | |
LIN | C | 1.17% | |
DE | B | 1.13% | |
VRTX | D | 1.1% | |
ELS | C | 1.1% | |
HCA | F | 1.08% | |
ORLY | B | 1.08% | |
DELL | B | 1.07% | |
MAR | A | 1.07% | |
CPB | D | 0.96% | |
IQV | F | 0.95% | |
DUK | C | 0.94% | |
PG | C | 0.93% | |
LRCX | F | 0.87% | |
PLD | F | 0.76% | |
TGT | F | 0.69% | |
FCX | F | 0.63% | |
MTB | A | 0.53% |
RFFC Underweight 34 Positions Relative to PWB
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | -4.12% | |
NFLX | A | -3.67% | |
TMUS | B | -3.55% | |
V | A | -3.47% | |
LLY | F | -2.51% | |
SPOT | B | -1.84% | |
FICO | B | -1.77% | |
BKNG | A | -1.67% | |
FTNT | C | -1.62% | |
KKR | A | -1.61% | |
ETN | A | -1.6% | |
GWW | B | -1.59% | |
PWR | A | -1.56% | |
HWM | A | -1.52% | |
HLT | A | -1.5% | |
CEG | C | -1.5% | |
IR | B | -1.48% | |
ANET | C | -1.46% | |
CTAS | B | -1.42% | |
ALL | A | -1.38% | |
PGR | A | -1.37% | |
NU | C | -1.35% | |
GD | D | -1.32% | |
SPGI | C | -1.32% | |
TDG | D | -1.32% | |
RSG | A | -1.32% | |
MCO | B | -1.3% | |
ECL | D | -1.3% | |
SCCO | F | -1.25% | |
AMAT | F | -1.24% | |
MELI | C | -1.2% | |
CL | D | -1.13% | |
KLAC | F | -1.04% | |
MPWR | F | -0.8% |
RFFC: Top Represented Industries & Keywords
Industries:
Discount Stores
Software - Application
Banks - Global
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Internet Content & Information
Semiconductors
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Regional - US
Biotechnology
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Copper
Electronic Components
PWB: Top Represented Industries & Keywords
Industries:
Credit Services
Internet Content & Information
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Capital Markets
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Waste Management
Asset Management
Banks - Diversified
Business Services
Communication Equipment
Computer Systems
Consumer Electronics
Copper
Discount Stores