RXI vs. RFDI ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to First Trust RiverFront Dynamic Developed International ETF (RFDI)
RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$180.37

Average Daily Volume

4,158

Number of Holdings *

56

* may have additional holdings in another (foreign) market
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

$63.14

Average Daily Volume

3,510

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RXI RFDI
30 Days 6.19% -2.09%
60 Days 4.98% -5.82%
90 Days 8.28% -6.49%
12 Months 20.57% 13.65%
1 Overlapping Holdings
Symbol Grade Weight in RXI Weight in RFDI Overlap
HMC F 0.67% 0.72% 0.67%
RXI Overweight 55 Positions Relative to RFDI
Symbol Grade Weight
TSLA B 12.48%
AMZN C 10.49%
HD A 4.51%
MCD D 3.5%
TM D 3.44%
BABA D 3.0%
BKNG A 2.73%
LOW D 2.52%
TJX A 2.21%
SONY B 1.88%
SBUX A 1.84%
NKE D 1.49%
CMG B 1.34%
ORLY B 1.16%
MAR B 1.08%
GM B 1.06%
HLT A 1.01%
ABNB C 0.97%
RCL A 0.9%
AZO C 0.88%
DHI D 0.79%
ROST C 0.77%
F C 0.71%
LEN D 0.67%
YUM B 0.63%
LULU C 0.62%
TCOM B 0.55%
GRMN B 0.53%
EBAY D 0.5%
TSCO D 0.49%
NVR D 0.47%
PHM D 0.44%
DECK A 0.44%
CCL B 0.4%
EXPE B 0.37%
DRI B 0.33%
ULTA F 0.3%
BBY D 0.29%
LVS C 0.28%
GPC D 0.28%
DPZ C 0.25%
APTV D 0.24%
LI F 0.23%
TPR B 0.22%
POOL C 0.22%
KMX B 0.2%
NCLH B 0.19%
LKQ D 0.17%
CZR F 0.14%
RL B 0.14%
MGM D 0.14%
WYNN D 0.14%
BWA D 0.13%
HAS D 0.13%
MHK D 0.12%
RXI Underweight 9 Positions Relative to RFDI
Symbol Grade Weight
HSBH B -2.17%
NVS D -1.98%
ABBV D -1.42%
UL D -1.41%
BCS C -1.32%
MFG B -1.09%
STLA F -1.01%
BP D -0.87%
E F -0.69%
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