SCHV vs. RFDI ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to First Trust RiverFront Dynamic Developed International ETF (RFDI)

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.22

Average Daily Volume

301,812

Number of Holdings ^*

509

* 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

$66.65

Average Daily Volume

5,072

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	RFDI
30 Days	2.73%	1.04%
60 Days	9.84%	8.09%
90 Days	9.05%	3.07%
12 Months	30.29%	26.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCHV	Weight in RFDI	Overlap
	ABBV	C	1.42%	1.41%	1.41%

SCHV Overweight 508 Positions Relative to RFDI

Symbol	Grade	Weight
BRK.A	B	3.47%
JPM	C	2.48%
XOM	A	2.13%
PG	D	1.69%
HD	A	1.64%
JNJ	D	1.61%
WMT	A	1.43%
MRK	F	1.19%
KO	C	1.15%
ORCL	A	1.12%
BAC	B	1.1%
CVX	B	1.02%
PEP	F	0.97%
MCD	A	0.9%
CSCO	A	0.88%
IBM	A	0.84%
ABT	C	0.81%
WFC	B	0.79%
TXN	C	0.79%
PM	D	0.78%
VZ	C	0.78%
QCOM	D	0.78%
CAT	A	0.78%
AMGN	D	0.72%
NEE	C	0.72%
DIS	D	0.72%
AMAT	C	0.7%
PFE	D	0.68%
CMCSA	B	0.67%
RTX	A	0.66%
T	B	0.65%
GS	B	0.65%
LOW	C	0.63%
AXP	A	0.63%
UNP	F	0.62%
HON	C	0.56%
TJX	D	0.55%
MS	A	0.54%
ETN	B	0.54%
BSX	A	0.51%
SYK	C	0.51%
LMT	A	0.51%
COP	D	0.5%
C	B	0.49%
MU	D	0.49%
ADI	B	0.48%
PLD	D	0.48%
MDT	C	0.47%
MMC	D	0.46%
SBUX	B	0.46%
ADP	A	0.46%
BX	C	0.46%
CB	A	0.45%
DE	C	0.44%
NKE	D	0.44%
AMT	D	0.44%
BMY	A	0.43%
GILD	A	0.43%
INTC	D	0.42%
UPS	D	0.41%
SO	A	0.41%
MDLZ	D	0.41%
SCHW	D	0.4%
CI	D	0.4%
ICE	A	0.38%
BA	F	0.38%
KKR	A	0.37%
DUK	C	0.37%
TT	A	0.36%
MO	D	0.36%
CL	D	0.35%
CME	A	0.33%
PYPL	A	0.33%
CVS	D	0.32%
GD	C	0.32%
APH	D	0.32%
FCX	B	0.31%
MSI	A	0.31%
HCA	C	0.31%
WM	B	0.31%
MMM	C	0.31%
AON	A	0.31%
TGT	C	0.3%
NOC	B	0.3%
PNC	C	0.3%
WELL	C	0.3%
CTAS	C	0.29%
EOG	B	0.29%
BDX	C	0.29%
USB	C	0.29%
ITW	C	0.29%
APD	C	0.28%
CSX	D	0.28%
CARR	A	0.28%
ECL	C	0.27%
NEM	C	0.26%
NXPI	F	0.26%
EMR	B	0.26%
SLB	D	0.25%
FDX	F	0.25%
AJG	C	0.25%
COF	A	0.24%
TFC	D	0.24%
O	C	0.23%
MPC	D	0.23%
PSX	D	0.23%
WMB	A	0.23%
NSC	C	0.23%
AFL	A	0.23%
DHI	C	0.23%
PSA	C	0.23%
GM	D	0.22%
OKE	A	0.22%
SRE	C	0.22%
BK	A	0.22%
TRV	B	0.22%
AEP	C	0.22%
DLR	C	0.21%
ALL	A	0.21%
ROST	D	0.21%
CCI	D	0.21%
SPG	A	0.21%
PCAR	D	0.21%
JCI	C	0.21%
AIG	C	0.2%
D	A	0.2%
KMB	D	0.2%
MET	A	0.2%
CMI	A	0.19%
FIS	A	0.19%
TEL	D	0.19%
AMP	A	0.19%
LEN	C	0.19%
PCG	C	0.18%
ACGL	A	0.18%
PAYX	B	0.18%
PRU	B	0.18%
A	B	0.18%
MCHP	F	0.18%
VLO	F	0.18%
PWR	A	0.18%
PEG	A	0.18%
KVUE	C	0.18%
LHX	A	0.18%
EXC	C	0.17%
VST	A	0.17%
HWM	A	0.17%
RSG	D	0.17%
FAST	C	0.17%
GIS	C	0.17%
OTIS	A	0.17%
RCL	B	0.17%
KMI	A	0.17%
F	D	0.17%
KR	C	0.16%
EXR	D	0.16%
VRSK	D	0.16%
CTSH	B	0.16%
SYY	D	0.16%
DOW	B	0.16%
GEHC	C	0.16%
CNC	F	0.16%
YUM	C	0.16%
IR	A	0.16%
KDP	C	0.16%
AME	C	0.16%
NUE	D	0.15%
ED	C	0.15%
XEL	C	0.15%
MNST	D	0.15%
CBRE	C	0.15%
DD	C	0.15%
XYL	C	0.14%
DAL	C	0.14%
EIX	C	0.14%
HIG	A	0.14%
IRM	B	0.14%
OXY	D	0.14%
GLW	C	0.14%
HPQ	B	0.14%
VICI	C	0.14%
EA	D	0.14%
DFS	A	0.14%
CDW	D	0.13%
FANG	D	0.13%
ROK	D	0.13%
TSCO	A	0.13%
KHC	F	0.13%
EBAY	A	0.13%
PPG	D	0.13%
ON	F	0.13%
WAB	A	0.13%
AVB	C	0.13%
ETR	A	0.12%
AWK	D	0.12%
BIIB	F	0.12%
HSY	D	0.12%
ADM	F	0.12%
ARES	A	0.12%
FITB	C	0.12%
MTB	A	0.12%
PHM	C	0.12%
WTW	C	0.12%
NDAQ	C	0.12%
WEC	B	0.12%
CHD	D	0.11%
GPN	F	0.11%
HPE	B	0.11%
STT	A	0.11%
DTE	B	0.11%
VTR	C	0.11%
DOV	C	0.11%
GRMN	D	0.11%
CAH	B	0.11%
IFF	D	0.11%
VLTO	A	0.11%
KEYS	B	0.11%
FTV	C	0.11%
HUBB	A	0.1%
AEE	A	0.1%
EL	D	0.1%
STE	D	0.1%
ES	D	0.1%
PPL	C	0.1%
BRO	A	0.1%
TROW	D	0.1%
DVN	F	0.1%
WY	C	0.1%
SW	C	0.1%
BR	B	0.1%
NTAP	D	0.1%
LYB	B	0.1%
EQR	C	0.1%
HAL	D	0.1%
BAH	C	0.09%
MKC	C	0.09%
CMS	A	0.09%
RF	B	0.09%
CINF	A	0.09%
CBOE	B	0.09%
HBAN	B	0.09%
ATO	A	0.09%
LDOS	A	0.09%
K	B	0.09%
EQT	C	0.09%
TER	C	0.09%
ZBH	F	0.09%
FE	C	0.09%
WDC	C	0.09%
RJF	B	0.09%
STX	C	0.09%
EXPD	D	0.08%
MAS	C	0.08%
CFG	C	0.08%
PFG	A	0.08%
MAA	D	0.08%
EXPE	B	0.08%
CCL	C	0.08%
HOLX	D	0.08%
NRG	A	0.08%
ARE	D	0.08%
ESS	D	0.08%
CNP	B	0.08%
ZBRA	B	0.08%
UAL	A	0.08%
DG	F	0.08%
PKG	B	0.08%
J	F	0.08%
SYF	A	0.08%
GPC	D	0.08%
APTV	D	0.08%
DRI	C	0.08%
BAX	D	0.08%
WSM	C	0.08%
INVH	D	0.08%
BBY	C	0.08%
OMC	C	0.08%
TRU	C	0.08%
CLX	C	0.08%
BALL	C	0.08%
SSNC	C	0.07%
SWKS	F	0.07%
RPM	A	0.07%
FNF	C	0.07%
DOC	C	0.07%
SUI	D	0.07%
RS	D	0.07%
TOL	C	0.07%
UTHR	C	0.07%
VRSN	C	0.07%
PNR	C	0.07%
IEX	D	0.07%
AMCR	C	0.07%
TXT	F	0.07%
BURL	C	0.07%
SWK	C	0.07%
WRB	C	0.07%
IP	C	0.07%
TSN	D	0.07%
MANH	A	0.07%
DGX	D	0.07%
WSO	C	0.07%
ENTG	D	0.07%
CTRA	D	0.07%
LUV	B	0.07%
AVY	D	0.07%
LVS	B	0.07%
STLD	C	0.07%
NTRS	B	0.07%
Z	C	0.06%
FLEX	B	0.06%
ERIE	A	0.06%
EQH	B	0.06%
UDR	C	0.06%
UHS	D	0.06%
WPC	C	0.06%
VTRS	D	0.06%
GLPI	C	0.06%
ACM	A	0.06%
BG	F	0.06%
JBL	C	0.06%
ROL	C	0.06%
RGA	B	0.06%
NDSN	C	0.06%
EVRG	C	0.06%
L	C	0.06%
AES	C	0.06%
FOXA	B	0.06%
NTNX	C	0.06%
DLTR	F	0.06%
GGG	C	0.06%
RBA	D	0.06%
USFD	C	0.06%
GWRE	A	0.06%
MRO	B	0.06%
TRMB	B	0.06%
OC	C	0.06%
SNA	C	0.06%
CE	D	0.06%
AKAM	D	0.06%
KEY	B	0.06%
NI	A	0.06%
CF	A	0.06%
KIM	C	0.06%
CAG	D	0.06%
LNT	B	0.06%
THC	D	0.06%
AOS	C	0.05%
BJ	B	0.05%
RPRX	D	0.05%
LECO	D	0.05%
TPR	B	0.05%
REXR	D	0.05%
RRX	B	0.05%
EWBC	B	0.05%
ALB	D	0.05%
CCK	C	0.05%
SCI	D	0.05%
SNAP	D	0.05%
LAMR	C	0.05%
TFX	C	0.05%
REG	C	0.05%
BXP	B	0.05%
NVT	C	0.05%
IPG	D	0.05%
KMX	F	0.05%
CUBE	C	0.05%
DKS	D	0.05%
AMH	D	0.05%
ITT	C	0.05%
CW	A	0.05%
TECH	D	0.05%
TTEK	A	0.05%
ALLE	A	0.05%
JLL	C	0.05%
CHRW	C	0.05%
JKHY	A	0.05%
HST	D	0.05%
FFIV	B	0.05%
JNPR	C	0.05%
XPO	F	0.05%
SJM	D	0.05%
NWSA	D	0.05%
CPT	C	0.05%
ELS	D	0.05%
EMN	C	0.05%
SOFI	C	0.04%
KBR	A	0.04%
LAD	C	0.04%
MORN	B	0.04%
PR	D	0.04%
WEX	C	0.04%
MOS	F	0.04%
FRT	D	0.04%
GME	D	0.04%
KNX	D	0.04%
NNN	C	0.04%
CIEN	A	0.04%
DCI	B	0.04%
APA	F	0.04%
CZR	B	0.04%
TTC	F	0.04%
SNX	C	0.04%
WYNN	B	0.04%
EGP	D	0.04%
MGM	D	0.04%
CG	B	0.04%
HRL	F	0.04%
NCLH	C	0.04%
CHK	C	0.04%
HSIC	D	0.04%
SOLV	C	0.04%
WAL	C	0.04%
RGLD	C	0.04%
GL	C	0.04%
HAS	A	0.04%
TPX	C	0.04%
ALLY	F	0.04%
LW	D	0.04%
MKTX	B	0.04%
EHC	C	0.04%
WTRG	D	0.04%
CPB	D	0.04%
AFG	A	0.04%
MTCH	B	0.04%
JEF	A	0.04%
CNH	C	0.04%
TAP	D	0.04%
PNW	C	0.04%
UNM	A	0.04%
AA	B	0.04%
ARMK	C	0.04%
OVV	D	0.04%
WWD	C	0.04%
OHI	C	0.04%
HII	F	0.04%
AIZ	B	0.04%
INCY	B	0.04%
ATR	A	0.04%
LKQ	F	0.04%
ONTO	B	0.04%
AGCO	D	0.03%
LEA	F	0.03%
G	A	0.03%
WH	C	0.03%
BEN	F	0.03%
VFC	A	0.03%
WBA	F	0.03%
STWD	C	0.03%
PARA	F	0.03%
MTN	D	0.03%
JAZZ	F	0.03%
SEIC	B	0.03%
ZION	D	0.03%
RHI	D	0.03%
CGNX	F	0.03%
ALV	F	0.03%
CRBG	B	0.03%
CBSH	D	0.03%
ELAN	D	0.03%
ARW	C	0.03%
CFR	B	0.03%
GNTX	D	0.03%
BBWI	F	0.03%
DINO	F	0.03%
LSCC	D	0.03%
ACI	F	0.03%
COLD	D	0.03%
DVA	C	0.03%
AAL	D	0.03%
MIDD	D	0.03%
WCC	D	0.03%
VOYA	A	0.03%
BRKR	D	0.03%
BSY	D	0.03%
CMA	C	0.03%
BERY	C	0.03%
IVZ	A	0.03%
WBS	D	0.03%
UHAL	C	0.03%
CHRD	F	0.03%
APG	F	0.03%
AXTA	C	0.03%
LNW	F	0.03%
OGE	C	0.03%
AGNC	B	0.03%
FMC	C	0.03%
AYI	A	0.03%
FHN	D	0.03%
MHK	C	0.03%
BWA	C	0.03%
AR	C	0.03%
ORI	A	0.03%
WLK	C	0.02%
POST	C	0.02%
ST	F	0.02%
MASI	B	0.02%
DAR	F	0.02%
REYN	D	0.01%
PPC	C	0.01%
ADTN	C	0.01%
BOKF	B	0.01%
AGR	C	0.01%
PAG	D	0.01%
LCID	F	0.01%
COTY	F	0.01%
UI	B	0.0%
CNA	D	0.0%

SCHV Underweight 9 Positions Relative to RFDI

Symbol	Grade	Weight
NVS	D	-2.09%
UL	D	-1.5%
BCS	B	-1.11%
STLA	F	-0.98%
BP	F	-0.91%
MFG	B	-0.86%
HMC	D	-0.82%
E	C	-0.69%
HAFN	B	-0.31%