RFDI vs. IVLU ETF Comparison

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

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

$62.99

Average Daily Volume

3,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

193,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDI	IVLU
30 Days	-3.63%	-3.07%
60 Days	-5.67%	-5.00%
90 Days	-6.72%	-4.95%
12 Months	13.37%	12.48%

2 Overlapping Holdings

	Symbol	Grade	Weight in RFDI	Weight in IVLU	Overlap
	HMC	F	0.72%	0.69%	0.69%
	MFG	A	1.09%	0.66%	0.66%

RFDI Overweight 8 Positions Relative to IVLU

Symbol	Grade	Weight
HSBH	B	2.17%
NVS	F	1.98%
ABBV	F	1.42%
UL	D	1.41%
BCS	A	1.32%
STLA	F	1.01%
BP	D	0.87%
E	F	0.69%

RFDI Underweight 5 Positions Relative to IVLU

Symbol	Grade	Weight
TM	F	-1.84%
MUFG	B	-1.11%
SMFG	B	-0.87%
NMR	B	-0.19%
AGCO	D	-0.12%