RFDI vs. DMDV ETF Comparison

Comparison of First Trust RiverFront Dynamic Developed International ETF (RFDI) to AAM S&P Developed Markets High Dividend Value ETF (DMDV)

RFDI

First Trust RiverFront Dynamic Developed International ETF

RFDI Description

The First Trust RiverFront Dynamic Developed International 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 developed market 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

$62.59

Average Daily Volume

3,242

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DMDV

AAM S&P Developed Markets High Dividend Value ETF

DMDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing index components. The index is designed to provide exposure to the constituents of the S&P Developed BMI Ex-U.S. & Korea LargeMidcap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure.

Grade (RS Rating)

Last Trade

$23.63

Average Daily Volume

263

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	RFDI	DMDV
30 Days	-6.22%	0.37%
60 Days	-5.37%	3.35%
90 Days	-3.86%	4.42%
12 Months	13.48%	21.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in RFDI	Weight in DMDV	Overlap
	E	F	0.68%	1.7%	0.68%
	STLA	F	0.99%	1.19%	0.99%

RFDI Overweight 8 Positions Relative to DMDV

	Symbol	Grade	Weight
	HSBH	C	2.06%
	NVS	F	1.99%
	ABBV	D	1.42%
	UL	D	1.4%
	BCS	B	1.3%
	MFG	B	1.0%
	BP	F	0.83%
	HMC	F	0.73%

RFDI Underweight 1 Positions Relative to DMDV

	Symbol	Grade	Weight
	HAFN	F	-1.54%

RFDI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Banks - Global Banks - Regional - Asia Household & Personal Products

Keywords: Bank Banking Cars Corporate Banking Eye Care Products Gas Exploration Investment Banking Investment Banking Services Liquefied Natural Gas Natural Gas Natural Gas Exploration Petroleum Production Petroleum Products Pharmaceutical Wealth Management Services Abu Dhabi National Oil Company Acid Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer

DMDV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Marine Shipping Oil & Gas Integrated

Keywords: Automotive Manufacturers Cars Chemical Chrysler Elastomer Electricity Fiat Fiat Chrysler Automobiles Field Services Gas Exploration Gas Marketing Intermediate Product Intermediate Products Liquefied Natural Gas Mergers And Acquisitions Natural Gas Natural Gas Exploration Oil And Gas Exploration Oilfield Services Petroleum