RFEU vs. UMMA ETF Comparison

Comparison of First Trust RiverFront Dynamic Europe ETF (RFEU) to Wahed Dow Jones Islamic World ETF (UMMA)

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

$64.98

Average Daily Volume

321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UMMA

Wahed Dow Jones Islamic World ETF

UMMA Description

Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.78

Average Daily Volume

20,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFEU	UMMA
30 Days	0.37%	2.21%
60 Days	0.85%	5.11%
90 Days	-0.36%	3.19%
12 Months	11.56%	14.48%

2 Overlapping Holdings

	Symbol	Grade	Weight in RFEU	Weight in UMMA	Overlap
	NVS	A	2.91%	2.7%	2.7%
	UL	B	2.17%	1.78%	1.78%

RFEU Overweight 2 Positions Relative to UMMA

	Symbol	Grade	Weight
	E	D	1.12%
	DEO	F	0.23%

RFEU Underweight 10 Positions Relative to UMMA

Symbol	Grade	Weight
TSM	B	-10.2%
SHOP	C	-3.44%
JD	F	-1.47%
PDD	C	-1.27%
ABBV	B	-1.13%
CNI	D	-0.87%
WCN	A	-0.56%
VALE	F	-0.51%
GOLD	C	-0.35%
ARGX	B	-0.28%

RFEU: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Drug Manufacturers - Major Household & Personal Products Oil & Gas Integrated