SPHQ vs. RFFC ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

861,359

Number of Holdings *

99

* 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

$59.82

Average Daily Volume

892

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period SPHQ RFFC
30 Days 2.20% 2.83%
60 Days 1.70% 4.41%
90 Days 3.87% 6.39%
12 Months 32.58% 33.47%
9 Overlapping Holdings
Symbol Grade Weight in SPHQ Weight in RFFC Overlap
AAPL C 4.97% 5.94% 4.97%
ADBE C 2.87% 0.65% 0.65%
CAT B 2.01% 2.04% 2.01%
COST B 4.29% 2.04% 2.04%
LMT D 1.65% 1.61% 1.61%
LRCX F 1.06% 0.87% 0.87%
MA C 5.45% 1.99% 1.99%
MSFT F 4.5% 3.51% 3.51%
PG A 3.89% 0.93% 0.93%
SPHQ Overweight 90 Positions Relative to RFFC
Symbol Grade Weight
V A 5.29%
AVGO D 5.28%
JNJ D 4.84%
NFLX A 4.24%
CSCO B 2.61%
PEP F 2.26%
QCOM F 2.2%
GE D 2.02%
ADP B 2.01%
INTU C 1.83%
AMAT F 1.68%
PGR A 1.63%
TJX A 1.54%
PANW C 1.24%
ITW B 1.16%
NKE D 1.08%
KLAC D 1.05%
SHW A 1.01%
MDLZ F 0.9%
EMR A 0.88%
AMP A 0.86%
ADSK A 0.86%
CTAS B 0.76%
ZTS D 0.74%
MCO B 0.73%
PAYX C 0.66%
IT C 0.64%
GWW B 0.59%
FAST B 0.59%
MPC D 0.58%
CMI A 0.57%
KMB D 0.52%
ROST C 0.47%
KVUE A 0.46%
COR B 0.46%
VRSK A 0.45%
MLM B 0.44%
VLO C 0.44%
MCHP D 0.43%
LEN D 0.42%
ACGL D 0.41%
ROK B 0.4%
IDXX F 0.4%
GEHC F 0.4%
MNST C 0.4%
LULU C 0.38%
SYY B 0.37%
A D 0.37%
EA A 0.37%
CTSH B 0.37%
VMC B 0.37%
CNC D 0.36%
EBAY D 0.34%
DD D 0.32%
NVR D 0.3%
DECK A 0.29%
BR A 0.27%
BALL D 0.27%
KEYS A 0.26%
ADM D 0.26%
K A 0.26%
HSY F 0.26%
VLTO D 0.26%
TROW B 0.26%
CDW F 0.25%
CLX B 0.24%
BLDR D 0.24%
CINF A 0.23%
LH C 0.23%
EXPD D 0.21%
ULTA F 0.21%
LYB F 0.21%
OMC C 0.2%
STE F 0.2%
BAX D 0.19%
POOL C 0.19%
JBL B 0.19%
HOLX D 0.17%
EG C 0.16%
FFIV B 0.15%
CHRW C 0.14%
SWKS F 0.14%
JKHY D 0.13%
AOS F 0.11%
APA D 0.1%
MKTX D 0.1%
BWA D 0.1%
PAYC B 0.1%
RL B 0.09%
SOLV C 0.09%
SPHQ Underweight 45 Positions Relative to RFFC
Symbol Grade Weight
NVDA C -5.0%
AMZN C -4.15%
JPM A -3.12%
GOOGL C -3.04%
META D -2.75%
TSM B -2.54%
WMT A -2.51%
UNH C -2.43%
AXP A -2.16%
COP C -1.92%
ICE C -1.82%
TT A -1.68%
T A -1.59%
SNPS B -1.56%
BSX B -1.48%
ODFL B -1.47%
PPL B -1.47%
WM A -1.45%
BKR B -1.44%
TMO F -1.43%
MSI B -1.41%
LOW D -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%
CRM B -1.22%
LIN D -1.17%
DE A -1.13%
VRTX F -1.1%
ELS C -1.1%
HCA F -1.08%
ORLY B -1.08%
DELL C -1.07%
MAR B -1.07%
APH A -1.01%
CPB D -0.96%
IQV D -0.95%
DUK C -0.94%
PLD D -0.76%
TGT F -0.69%
FCX D -0.63%
MTB A -0.53%
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