XCEM vs. RFEM ETF Comparison

Comparison of EGShares EM Core ex-China ETF (XCEM) to First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

XCEM

EGShares EM Core ex-China ETF

XCEM Description

The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

146,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	XCEM	RFEM
30 Days	-5.25%	-4.94%
60 Days	-4.92%	-2.72%
90 Days	-5.53%	-1.99%
12 Months	9.30%	16.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in XCEM	Weight in RFEM	Overlap
	IBN	A	1.92%	1.96%	1.92%
	VALE	D	0.88%	1.04%	0.88%

XCEM Overweight 14 Positions Relative to RFEM

Symbol	Grade	Weight
HDB	B	1.95%
INFY	D	1.71%
CHT	D	0.65%
KB	B	0.63%
SHG	D	0.56%
ASAI	F	0.41%
UMC	F	0.4%
ERJ	D	0.3%
WIT	B	0.25%
ABEV	F	0.2%
GGB	F	0.14%
SBSW	B	0.1%
SKM	D	0.09%
BRFS	B	0.07%

XCEM Underweight 4 Positions Relative to RFEM

Symbol	Grade	Weight
BABA	B	-2.22%
GXC	B	-1.58%
BCH	F	-0.84%
KT	B	-0.48%