RFDI vs. HAP ETF Comparison

Comparison of First Trust RiverFront Dynamic Developed International ETF (RFDI) to Market Vectors Hard Assets Producers ETF (HAP)
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

$63.05

Average Daily Volume

3,391

Number of Holdings *

10

* may have additional holdings in another (foreign) market
HAP

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.75

Average Daily Volume

4,479

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period RFDI HAP
30 Days -3.63% -2.55%
60 Days -5.67% -1.26%
90 Days -6.72% -1.25%
12 Months 13.37% 8.46%
2 Overlapping Holdings
Symbol Grade Weight in RFDI Weight in HAP Overlap
BP D 0.87% 0.79% 0.79%
E F 0.69% 0.43% 0.43%
RFDI Overweight 8 Positions Relative to HAP
Symbol Grade Weight
HSBH B 2.17%
NVS F 1.98%
ABBV F 1.42%
UL D 1.41%
BCS A 1.32%
MFG A 1.09%
STLA F 1.01%
HMC F 0.72%
RFDI Underweight 55 Positions Relative to HAP
Symbol Grade Weight
CVX A -5.84%
XOM B -5.47%
DE B -5.05%
NEE C -4.34%
BHP F -3.72%
CTVA C -2.83%
RIO D -2.15%
FCX F -1.7%
TTE F -1.56%
ADM D -1.47%
TSN B -1.42%
NEM D -1.4%
VALE F -1.28%
COP C -1.16%
CF A -1.07%
GOLD C -1.07%
NUE C -0.96%
INGR C -0.87%
BG D -0.85%
CNH C -0.76%
MOS F -0.74%
STLD B -0.73%
DAR C -0.68%
PKX D -0.67%
TTC C -0.65%
WY F -0.65%
WMB A -0.61%
FSLR F -0.61%
AGCO D -0.6%
RS B -0.59%
FMC D -0.58%
EOG A -0.56%
OKE A -0.56%
KMI A -0.5%
PSX C -0.5%
MPC D -0.49%
MT B -0.49%
LNG A -0.49%
SLB C -0.49%
GFI D -0.47%
FANG C -0.43%
HES B -0.43%
VLO C -0.42%
SUZ B -0.39%
EBR F -0.36%
X B -0.34%
LPX B -0.33%
OXY D -0.33%
UFPI C -0.32%
WFG C -0.29%
WDS D -0.29%
EQNR C -0.28%
RGLD C -0.27%
DVN F -0.24%
HAL C -0.2%
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