RFDI vs. GMOI ETF Comparison

Comparison of First Trust RiverFront Dynamic Developed International ETF (RFDI) to GMO International Value ETF (GMOI)

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

GMOI

GMO International Value ETF

GMOI Description

GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

50,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDI	GMOI
30 Days	-2.09%
60 Days	-5.82%
90 Days	-6.49%
12 Months	13.65%

4 Overlapping Holdings

Symbol	Grade	Weight in RFDI	Weight in GMOI	Overlap
E	F	0.69%	0.56%	0.56%
HMC	F	0.72%	1.48%	0.72%
NVS	D	1.98%	3.38%	1.98%
STLA	F	1.01%	1.06%	1.01%

RFDI Overweight 6 Positions Relative to GMOI

Symbol	Grade	Weight
HSBH	B	2.17%
ABBV	D	1.42%
UL	D	1.41%
BCS	C	1.32%
MFG	B	1.09%
BP	D	0.87%

RFDI Underweight 17 Positions Relative to GMOI

Symbol	Grade	Weight
TTE	F	-3.13%
BHP	F	-2.92%
SNY	F	-2.51%
TD	F	-2.46%
GSK	F	-1.87%
HSBC	B	-1.76%
LYG	F	-1.47%
ING	F	-1.38%
BBVA	F	-1.34%
NOK	D	-1.09%
RIO	D	-1.06%
EQNR	D	-0.95%
VOD	F	-0.94%
TS	B	-0.67%
WFG	D	-0.25%
STM	F	-0.21%
NWG	C	-0.06%