# Portfolio overlap — RFDI vs IVLU

Comparing **First Trust RiverFront Dynamic Developed International ETF** (2026-04-30) and **iShares MSCI Intl Value Factor ETF** (2026-01-31).

- Shared positions: 62
- First Trust RiverFront Dynamic Developed International ETF covered by iShares MSCI Intl Value Factor ETF: 0.2931224799258527300147154755
- iShares MSCI Intl Value Factor ETF covered by First Trust RiverFront Dynamic Developed International ETF: 0.2931224799258527300147154757

## First Trust RiverFront Dynamic Developed International ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADVANTEST CORP | 0.034118 |  |
| HSBC HOLDINGS PL | 0.031487 | ✓ |
| SHELL PLC | 0.022621 | ✓ |
| Novartis AG (Registered) | 0.020638 | ✓ |
| ASML Holding NV | 0.020270 |  |
| TOTALENERGIES SE | 0.019327 | ✓ |
| ABB Ltd. (Registered) | 0.018773 |  |
| UBS GROUP AG | 0.017506 |  |
| BARCLAYS PLC | 0.017048 | ✓ |
| ALLIANZ SE (REGD) | 0.016377 |  |
| BP PLC | 0.016226 | ✓ |
| BNP PARIBAS | 0.016191 | ✓ |
| BBVA | 0.016003 | ✓ |
| MIZUHO FINANCIAL | 0.014036 | ✓ |
| NORDEA BANK ABP | 0.013179 | ✓ |
| NATWEST GROUP PLC | 0.012365 | ✓ |
| UNIPOL GRUPPO SP | 0.012186 | ✓ |
| BPER BANCA SPA | 0.012160 | ✓ |
| RIO TINTO PLC | 0.011867 | ✓ |
| DEUTSCHE BANK-RG | 0.011727 | ✓ |
| DISCO CORP | 0.011340 |  |
| CENTRICA PLC | 0.011043 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.010948 | ✓ |
| BHP GROUP LTD | 0.010909 | ✓ |
| FAST RETAILING CO LTD | 0.010908 |  |
| RECKITT BENCKISE | 0.010521 |  |
| CAN NATURAL RES | 0.010447 |  |
| COMMSTCK | 0.010191 |  |
| ITOCHU CORP | 0.010067 | ✓ |
| MS&AD INSURANCE | 0.010061 | ✓ |
| ENI SPA | 0.009610 | ✓ |
| UNILEVER PLC | 0.009261 |  |
| ORIX CORP | 0.009247 | ✓ |
| ENDESA | 0.009241 |  |
| Australian Pipeline Trust | 0.009218 |  |
| AXA | 0.009014 | ✓ |
| VINCI SA | 0.008862 | ✓ |
| HOYA CORP | 0.008778 |  |
| JAPAN TOBACCO | 0.008608 | ✓ |
| POSTE ITALIANE | 0.008440 |  |
| RECRUIT HOLDINGS | 0.008311 |  |
| CHUGAI PHARMA CO | 0.008297 |  |
| VENTIA SERVICES | 0.008258 |  |
| NESTLE SA (REG) | 0.008194 |  |
| IMPERIAL BRANDS | 0.008127 | ✓ |
| HELLENIC TELECOM | 0.007782 |  |
| NATIONAL GRID PL | 0.007687 | ✓ |
| DHL GROUP | 0.007632 | ✓ |
| WESFARMERS LTD | 0.007598 |  |
| SINGAPORE AIRLIN | 0.007545 | ✓ |

## iShares MSCI Intl Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC HOLDINGS PL | 0.022351 | ✓ |
| TOYOTA MOTOR CORP | 0.021604 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.020682 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.019028 |  |
| BANCO SANTANDER SA | 0.017529 |  |
| BNP PARIBAS | 0.017181 | ✓ |
| Novartis AG (Registered) | 0.016747 | ✓ |
| SIEMENS AG-REG | 0.014146 |  |
| SHELL PLC | 0.012347 | ✓ |
| Sanofi SA | 0.012028 | ✓ |
| BARCLAYS PLC | 0.011842 | ✓ |
| MITSUI & CO | 0.011507 |  |
| MITSUBISHI UFJ F | 0.011220 |  |
| BBVA | 0.010831 | ✓ |
| Bayer Aktiengesellschaft | 0.010581 | ✓ |
| TOTALENERGIES SE | 0.010555 | ✓ |
| GSK PLC | 0.010094 | ✓ |
| DEUTSCHE TELEKOM | 0.009871 |  |
| MITSUBISHI CORP | 0.009800 |  |
| UNICREDIT SPA | 0.009376 |  |
| SOC GENERALE SA | 0.009110 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.009054 |  |
| BHP GROUP LTD | 0.008858 | ✓ |
| SUMITOMO CORP | 0.008792 |  |
| RIO TINTO PLC | 0.008592 | ✓ |
| MERCEDES-BENZ GR | 0.008490 | ✓ |
| DEUTSCHE BANK-RG | 0.008350 | ✓ |
| INFINEON TECH | 0.008244 |  |
| ITOCHU CORP | 0.008077 | ✓ |
| MARUBENI CORP | 0.007510 |  |
| VINCI SA | 0.007403 | ✓ |
| NOKIA OYJ | 0.007391 |  |
| RENESAS ELECTRON | 0.007360 |  |
| MIZUHO FINANCIAL | 0.007239 | ✓ |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.007018 | ✓ |
| ING GROEP NV | 0.006878 |  |
| CANON INC | 0.006855 |  |
| HONDA MOTOR CO | 0.006820 | ✓ |
| VOLKSWAGEN-PREF | 0.006810 |  |
| LLOYDS BANKING | 0.006759 |  |
| Vodafone Group Public Limited Company | 0.006585 |  |
| NATWEST GROUP PLC | 0.006402 | ✓ |
| INTESA SANPAOLO | 0.006360 |  |
| ANHEUSER-BUSCH INBEV SA/NV | 0.006214 |  |
| ARCELORMITTAL | 0.005974 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.005943 |  |
| DHL GROUP | 0.005597 | ✓ |
| Volvo AB - B Shares | 0.005505 |  |
| Common Stock | 0.005463 | ✓ |
| SAINT GOBAIN | 0.005352 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024892` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424212/000094040026024892/0000940400-26-024892-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031807` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031807/0001410368-26-031807-index.htm>

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