RFEU vs. DTH ETF Comparison

Comparison of First Trust RiverFront Dynamic Europe ETF (RFEU) to WisdomTree DEFA High-Yielding Equity Fund (DTH)

RFEU

First Trust RiverFront Dynamic Europe ETF

RFEU Description

The First Trust RiverFront Dynamic Europe 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 European 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

$68.11

Average Daily Volume

661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTH

WisdomTree DEFA High-Yielding Equity Fund

DTH Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree DEFA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.34

Average Daily Volume

14,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFEU	DTH
30 Days	1.60%	3.84%
60 Days	2.60%	3.83%
90 Days	4.11%	7.47%
12 Months	15.79%	15.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in RFEU	Weight in DTH	Overlap
	E	C	1.11%	0.93%	0.93%
	STLA	F	2.04%	1.69%	1.69%

RFEU Overweight 4 Positions Relative to DTH

Symbol	Grade	Weight
NVS	B	3.06%
UL	A	2.46%
HAFN	D	1.64%
DEO	C	0.24%

RFEU Underweight 5 Positions Relative to DTH

Symbol	Grade	Weight
LYG	B	-0.48%
BCS	B	-0.4%
TRMD	D	-0.1%
DOL	B	-0.1%
AGCO	D	-0.08%