RFDI vs. GUNR ETF Comparison

Comparison of First Trust RiverFront Dynamic Developed International ETF (RFDI) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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

$63.12

Average Daily Volume

3,391

Number of Holdings *

10

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

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.65

Average Daily Volume

899,767

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period RFDI GUNR
30 Days -3.63% -2.70%
60 Days -5.67% -0.90%
90 Days -6.72% -1.71%
12 Months 13.37% 2.19%
1 Overlapping Holdings
Symbol Grade Weight in RFDI Weight in GUNR Overlap
E F 0.69% 0.66% 0.66%
RFDI Overweight 9 Positions Relative to GUNR
Symbol Grade Weight
HSBH B 2.17%
NVS F 1.98%
ABBV F 1.42%
UL D 1.41%
BCS A 1.32%
MFG A 1.09%
STLA F 1.01%
BP D 0.87%
HMC F 0.72%
RFDI Underweight 36 Positions Relative to GUNR
Symbol Grade Weight
XOM B -5.4%
CTVA C -4.34%
CVX A -3.35%
ADM D -2.7%
TSN B -1.97%
FCX F -1.94%
CF A -1.75%
COP C -1.66%
VALE F -1.44%
NEM D -1.43%
BG D -1.38%
AWK C -1.26%
GOLD C -1.2%
MOS F -1.02%
EOG A -0.96%
WY F -0.87%
FMC D -0.75%
HES B -0.49%
WTRG B -0.47%
OXY D -0.41%
FANG C -0.41%
SMG C -0.36%
UFPI C -0.34%
SSD F -0.33%
DVN F -0.32%
WFG C -0.32%
RGLD C -0.28%
EQT B -0.28%
SCCO F -0.27%
CTRA B -0.23%
MRO B -0.21%
RYN D -0.16%
CWT C -0.15%
AWR B -0.15%
OVV B -0.14%
PCH F -0.13%
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