RFDI vs. GCOW ETF Comparison

Comparison of First Trust RiverFront Dynamic Developed International ETF (RFDI) to Pacer Global Cash Cows Dividend ETF (GCOW)

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 ^*

* may have additional holdings in another (foreign) market

GCOW

Pacer Global Cash Cows Dividend ETF

GCOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.00

Average Daily Volume

216,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDI	GCOW
30 Days	-2.09%	-1.52%
60 Days	-5.82%	-4.03%
90 Days	-6.49%	-3.13%
12 Months	13.65%	7.22%

5 Overlapping Holdings

Symbol	Grade	Weight in RFDI	Weight in GCOW	Overlap
ABBV	D	1.42%	1.93%	1.42%
BP	D	0.87%	1.64%	0.87%
E	F	0.69%	1.7%	0.69%
NVS	D	1.98%	1.93%	1.93%
STLA	F	1.01%	1.22%	1.01%

RFDI Overweight 5 Positions Relative to GCOW

Symbol	Grade	Weight
HSBH	B	2.17%
UL	D	1.41%
BCS	C	1.32%
MFG	B	1.09%
HMC	F	0.72%

RFDI Underweight 21 Positions Relative to GCOW

Symbol	Grade	Weight
GILD	C	-2.71%
BMY	B	-2.69%
T	A	-2.49%
PM	B	-2.46%
IBM	C	-2.39%
MO	A	-2.38%
BTI	B	-2.33%
MMM	D	-2.27%
CVX	A	-2.05%
VZ	C	-2.02%
SNY	F	-1.93%
UPS	C	-1.93%
RIO	D	-1.78%
BHP	F	-1.78%
TTE	F	-1.74%
EOG	A	-1.69%
WMB	A	-1.63%
CVS	D	-1.45%
VOD	F	-1.34%
GSK	F	-1.28%
KHC	F	-0.93%