RFDI vs. IMTM ETF Comparison

Comparison of First Trust RiverFront Dynamic Developed International ETF (RFDI) to iShares MSCI International Momentum Factor ETF (IMTM)

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

$67.02

Average Daily Volume

5,480

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IMTM

iShares MSCI International Momentum Factor ETF

IMTM Description

The investment seeks to track the investment results of the MSCI World ex USA Momentum Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.11

Average Daily Volume

311,891

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	RFDI	IMTM
30 Days	-0.42%	-0.32%
60 Days	6.66%	9.77%
90 Days	4.25%	1.39%
12 Months	26.62%	32.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in RFDI	Weight in IMTM	Overlap

RFDI Overweight 10 Positions Relative to IMTM

	Symbol	Grade	Weight
	NVS	D	2.07%
	UL	B	1.48%
	ABBV	A	1.36%
	BCS	C	1.12%
	STLA	F	1.09%
	BP	F	0.9%
	MFG	D	0.84%
	HMC	D	0.82%
	E	D	0.68%
	HAFN	D	0.31%

RFDI Underweight 1 Positions Relative to IMTM

	Symbol	Grade	Weight
	SGD	F	-0.0%

RFDI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Banks - Global Banks - Regional - Asia Household & Personal Products Marine Shipping

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

IMTM: Top Represented Industries & Keywords

Industries: Real Estate - Development

Keywords: Real Estate Development