IVAL vs. RFEU ETF Comparison

Comparison of ValueShares International Quantitative Value ETF (IVAL) to First Trust RiverFront Dynamic Europe ETF (RFEU)

IVAL

ValueShares International Quantitative Value ETF

IVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily - generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes - in equity securities of international companies that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest primarily in the exchange-listed common stock of international companies and depositary receipts. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.72

Average Daily Volume

12,929

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFEU

First Trust RiverFront Dynamic Europe ETF

RFEU Description

The First Trust RiverFront Dynamic Europe ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of European companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts

Grade (RS Rating)

Last Trade

$66.10

Average Daily Volume

233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVAL	RFEU
30 Days	3.14%	-1.41%
60 Days	14.10%	5.05%
90 Days	2.36%	0.06%
12 Months	17.83%	19.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in IVAL	Weight in RFEU	Overlap
	HAFN	B	1.92%	1.63%	1.63%

IVAL Overweight 2 Positions Relative to RFEU

	Symbol	Grade	Weight
	HMC	D	1.96%
	TM	D	1.93%

IVAL Underweight 5 Positions Relative to RFEU

Symbol	Grade	Weight
NVS	D	-2.98%
UL	D	-2.41%
STLA	F	-2.07%
E	C	-1.06%
DEO	C	-0.25%

IVAL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Marine Shipping

Keywords: Automotive Industry Cars Passenger Car Transport Auto Parts Cogeneration Crystalline Silicon E Commerce Marketplace Lawn Mower Mower Power Products Retail Dealers Retail Lending Solar Cells Sprayer Thin Film Transportation Service Vegetable Oil