RFEU vs. RODM ETF Comparison

Comparison of First Trust RiverFront Dynamic Europe ETF (RFEU) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

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

$61.28

Average Daily Volume

112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$29.44

Average Daily Volume

60,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFEU	RODM
30 Days	-5.83%	-1.16%
60 Days	-7.98%	-2.38%
90 Days	-10.17%	-1.93%
12 Months	4.44%	16.77%

6 Overlapping Holdings

Symbol	Grade	Weight in RFEU	Weight in RODM	Overlap
DEO	F	0.24%	0.27%	0.24%
E	F	1.15%	0.08%	0.08%
HSBH	B	1.1%	1.01%	1.01%
NVS	F	2.94%	0.87%	0.87%
STLA	F	1.96%	0.08%	0.08%
UL	D	2.35%	0.46%	0.46%

RFEU Overweight 0 Positions Relative to RODM

	Symbol	Grade	Weight

RFEU Underweight 15 Positions Relative to RODM

Symbol	Grade	Weight
NOK	D	-0.94%
GSK	F	-0.77%
AZN	F	-0.73%
MFG	A	-0.72%
SMFG	B	-0.45%
LYG	D	-0.44%
CHKP	C	-0.29%
CCEP	C	-0.27%
RBA	A	-0.2%
BP	D	-0.17%
OTEX	F	-0.13%
GOLD	C	-0.12%
MUFG	B	-0.05%
ABBV	F	-0.04%
CNI	F	-0.02%