RFEM vs. NFTY ETF Comparison

Comparison of First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) to First Trust India Nifty 50 Equal Weight ETF (NFTY)

RFEM

First Trust RiverFront Dynamic Emerging Markets ETF

RFEM Description

The First Trust RiverFront Dynamic Emerging Markets 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 emerging 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

$63.69

Average Daily Volume

1,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NFTY

First Trust India Nifty 50 Equal Weight ETF

NFTY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NIFTY 50 Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to track the performance of the 50 largest and most liquid Indian securities listed on the National Stock Exchange of India ("NSE") by investing in all of the components of the NIFTY 50.

Grade (RS Rating)

Last Trade

$58.03

Average Daily Volume

29,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFEM	NFTY
30 Days	-4.94%	-7.34%
60 Days	-2.72%	-9.39%
90 Days	-1.99%	-6.07%
12 Months	16.82%	17.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in RFEM	Weight in NFTY	Overlap
	IBN	A	1.96%	2.09%	1.96%

RFEM Overweight 5 Positions Relative to NFTY

Symbol	Grade	Weight
BABA	B	2.22%
GXC	D	1.58%
VALE	D	1.04%
BCH	C	0.84%
KT	A	0.48%

RFEM Underweight 2 Positions Relative to NFTY

	Symbol	Grade	Weight
	WIT	B	-2.27%
	HDB	B	-2.12%