RFDI vs. FEZ ETF Comparison

Comparison of First Trust RiverFront Dynamic Developed International ETF (RFDI) to SPDR DJ Euro STOXX 50 Etf (FEZ)

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

$63.14

Average Daily Volume

3,510

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FEZ

SPDR DJ Euro STOXX 50 Etf

FEZ Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index. The fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

977,233

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	RFDI	FEZ
30 Days	-2.09%	-5.69%
60 Days	-5.82%	-8.16%
90 Days	-6.49%	-9.06%
12 Months	13.65%	8.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in RFDI	Weight in FEZ	Overlap
	E	F	0.69%	0.94%	0.69%
	STLA	F	1.01%	0.8%	0.8%

RFDI Overweight 8 Positions Relative to FEZ

	Symbol	Grade	Weight
	HSBH	B	2.17%
	NVS	D	1.98%
	ABBV	D	1.42%
	UL	D	1.41%
	BCS	C	1.32%
	MFG	B	1.09%
	BP	D	0.87%
	HMC	F	0.72%

RFDI Underweight 0 Positions Relative to FEZ

	Symbol	Grade	Weight

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

FEZ: Top Represented Industries & Keywords

Industries: Auto Manufacturers 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