RFDI vs. GNR ETF Comparison

Comparison of First Trust RiverFront Dynamic Developed International ETF (RFDI) to SPDR S&P Global Natural Resources ETF (GNR)
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

$68.16

Average Daily Volume

5,579

Number of Holdings *

10

* may have additional holdings in another (foreign) market
GNR

SPDR S&P Global Natural Resources ETF

GNR Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$56.55

Average Daily Volume

178,856

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RFDI GNR
30 Days 2.11% 1.91%
60 Days 4.57% 0.35%
90 Days 8.13% 2.32%
12 Months 22.06% 3.38%
1 Overlapping Holdings
Symbol Grade Weight in RFDI Weight in GNR Overlap
E C 0.69% 0.8% 0.69%
RFDI Overweight 9 Positions Relative to GNR
Symbol Grade Weight
NVS C 2.11%
UL C 1.51%
ABBV C 1.33%
BCS B 1.1%
STLA F 1.07%
BP D 0.9%
MFG D 0.85%
HMC D 0.8%
HAFN D 0.31%
RFDI Underweight 48 Positions Relative to GNR
Symbol Grade Weight
XOM C -4.86%
NEM B -2.62%
FCX D -2.58%
CVX D -2.33%
CTVA B -2.02%
VALE D -1.62%
ADM D -1.53%
NUE F -1.45%
SUZ F -1.32%
SW B -1.21%
WY C -1.19%
COP D -1.17%
PKG B -0.97%
WFG B -0.94%
AVY C -0.92%
IP B -0.87%
PKX D -0.86%
AMCR B -0.82%
CF C -0.74%
BG D -0.71%
STLD F -0.7%
RS D -0.68%
EOG D -0.66%
PBR D -0.6%
SLB F -0.56%
MPC F -0.55%
GFI F -0.54%
PSX F -0.52%
GPK B -0.47%
INGR B -0.46%
MT D -0.44%
VLO F -0.43%
MOS F -0.42%
FMC C -0.4%
SCCO D -0.37%
OXY F -0.34%
HES F -0.34%
GOLD C -0.32%
BKR C -0.32%
LPX B -0.31%
FANG D -0.3%
DAR F -0.29%
DVN F -0.25%
SEE D -0.25%
HAL F -0.24%
CTRA D -0.16%
SMG C -0.15%
EC F -0.05%
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