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RFDIvsPXFETF Comparison

ETF 1
RFDI

First Trust RiverFront Dynamic Developed International ETF

This fund is part of
Uncategorized Equities
-0.17%
VS
ETF 2
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of
DM Large & Mid Cap
-0.24%

First Trust RiverFront Dynamic Developed International ETF (RFDI) belongs to the Uncategorized Equities segment. Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is part of the DM Large & Mid Cap segment. RFDI's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, PXF's top sector exposures are Financials, Industrials and Energy. RFDI is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.45% for PXF. RFDI is up 5.59% year-to-date (YTD) with +$4M in YTD flows. PXF performs better with 11.4% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of RFDI and PXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RFDI vs PXF performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
RFDI
PXF
+5.43%+8.02%
+1.24%+3.53%
+5.59%+11.40%
+29.73%+40.67%
+65.22%+79.96%
+47.85%+83.82%
Flows
RFDI
PXF
-+$30M
+$4M+$177M
+$4M+$177M
+$12M+$148M
-$24M+$128M
-$40M+$611M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RFDI
PXF
+18.58%+19.76%
+12.96%+13.81%
+13.77%+14.16%
+16.22%+15.08%
Max drawdown
RFDI
PXF
-10.06%-11.21%
-10.06%-11.21%
-12.89%-13.75%
-35.78%-26.68%
Max drawdown duration
RFDI
PXF
58d57d
58d57d
37d40d
1081d560d
Trading data

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RFDI
PXF
Last sale
4/27/2026 at 7:21 PM
$85.23
$72.86
Previous close
04/27/2026
$85.24
$72.99
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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RFDI
is actively managed and doesn’t replicate an index

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RFDI
PXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 7:21 PM
Live
Closed
RFDI
PXF
Last price
$85.23
$72.86
1D performance
-0.01%
-0.18%
AuM$150.24 M$2.73 B
E/R0.83%0.45%
Characteristics
RFDI
PXF
Management strategyActivePassive
ProviderFirst TrustInvesco
Benchmark-RAFI Fundamental Select Developed ex-US 1000 Index
N° of holdings130959
Asset class--
Trailing 12m distribution yield
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Inception dateApril 13, 2016June 25, 2007
ESGNoNo
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Exposure

Countries

RFDI
Japan
20.94%
United Kingdom
16.09%
France
8.16%
Switzerland
7.54%
Other
47.27%
PXF
Japan
23.19%
United Kingdom
13.5%
Canada
9.02%
Republic of Korea
8.12%
France
7.95%
Germany
7.66%
Other
30.56%

Sectors

RFDI
Financials
26.52%
Consumer Discreti.
10.47%
Industrials
9.58%
Health Care
8.3%
Energy
7.9%
Other
37.23%
PXF
Financials
18.75%
Industrials
13.98%
Energy
11.28%
Consumer Discreti.
10.8%
Materials
9.54%
Information Techn.
8.87%
Other
26.76%
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Diversification

RFDI

Total weight of top 15 holdings out of 15

26.97%
PXF

Total weight of top 15 holdings out of 15

18.49%

Top 15 holdings

Data as of March 31, 2026
RFDI
HSBC HOLDINGS
3.02%
ADVANTEST
2.67%
NOVARTIS
2.23%
ASML HOLDING
1.99%
TOTALENERGIES SE
1.93%
BBVA
1.64%
BARCLAYS
1.63%
BP
1.62%
UBS GROUP AG
1.62%
ABB
1.60%
ALLIANZ SE
1.58%
BNP PARIBAS
1.57%
MIZUHO FINANCIAL
1.40%
NORDEA BANK ABP
1.28%
DEUTSCHE BANK
1.19%
PXF
SAMSUNG ELECTR
3.78%
SHELL PLC
2.38%
TOTALENERGIES SE
1.72%
HSBC HOLDINGS
1.15%
TOYOTA
1.14%
BP
1.14%
CH1499059983
1.06%
GLENCORE PLC
1.05%
BHP GROUP LTD
0.96%
NOVARTIS
0.77%
NESTLE SA
0.70%
MITSUBISHI
0.69%
MERCEDES-BENZ GROUP AG
0.68%
RIO TINTO
0.65%
BANCO SANTANDER SA
0.64%
Frequently asked questions about RFDI and PXF

How have the RFDI and PXF ETFs performed in 2026?

As of April 24, 2026, RFDI is up 5.59% year-to-date (YTD), while PXF has returned 11.4%. That puts PXF better performer ahead so far this year.

Which ETF is attracting more investor money: RFDI or PXF?

Year-to-date, the RFDI ETF saw +$4M in flows, compared to +$177M for PXF.

Which ETF is more volatile: RFDI or PXF?

Over the past year, RFDI had a volatility of 12.96%, while PXF experienced 13.81%.

Which ETF is bigger: RFDI or PXF?

As of April 24, 2026, RFDI holds $150.24 M in assets under management (AUM), while PXF manages $2.73 B.

What sectors do the RFDI and PXF ETFs invest in?

RFDI leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, PXF focuses on Financials, Industrials and Energy.

What are the top holdings of the RFDI ETF and PXF ETF?

RFDI top holdings include HSBC HOLDINGS, ADVANTEST and NOVARTIS. PXF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.

Which ETF is more diversified: RFDI or PXF?

RFDI holds 132 securities with 26.97% of its assets in the top 15. PXF has 1020 securities and a top 15 weight of 18.49%.

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