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RFDIvsPXFETF Comparison

ETF 1

RFDI

First Trust RiverFront Dynamic Developed International ETF

This fund is part of

Uncategorized Equities

+1.75%

Full RFDI fund page

VS

ETF 2

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of

DM Large & Mid Cap

+1.16%

Full PXF fund page

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 Energy. In contrast, PXF's top sector exposures are Financials, Industrials and Information Technology. RFDI is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.45% for PXF. RFDI is up 9.63% year-to-date (YTD) with +$9M in YTD flows. PXF performs better with 18.08% YTD performance, and +$199M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFDI PXF	+2.75%+2.06%	+7.54%+11.14%	+9.63%+18.08%	+25.00%+38.66%	+71.89%+91.29%	+48.34%+84.88%
Flows	RFDI PXF	+$4M-	+$4M+$52M	+$9M+$199M	+$12M+$170M	-$19M+$174M	-$35M+$633M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFDI PXF	+16.84%+19.88%	+13.56%+15.10%	+13.89%+14.52%	+16.25%+15.30%
Max drawdown	RFDI PXF	-3.92%-5.56%	-10.06%-11.21%	-12.89%-13.75%	-35.78%-26.68%
Max drawdown duration	RFDI PXF	14d10d	107d65d	37d40d	1081d560d

Trading data

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	RFDI	PXF
Last sale 6/12/2026 at 3:37 PM	$88.77	$78.52
Previous close 06/12/2026	$88.15	$77.30
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/12/2026 at 3:37 PM

Live

Closed

	RFDI	PXF
Last price	$88.77	$78.52
1D performance	+0.70%	+1.58%
AuM	$160.41 M	$2.92 B
E/R	0.83%	0.45%

Characteristics

	RFDI	PXF
Management strategy	Active	Passive
Provider	First Trust	Invesco
Benchmark	-	RAFI Fundamental Select Developed ex-US 1000 Index
N° of holdings	134	958
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 13, 2016	June 25, 2007
ESG	No	No

More RFDI data on Trackinsight

More PXF data on Trackinsight

Exposure

Countries

RFDI

United Kingdom

21.71%

Japan

21.25%

Switzerland

8.15%

France

8.1%

Australia

7.94%

Other

32.85%

PXF

Japan

22.33%

United Kingdom

13.08%

Republic of Korea

9.88%

Canada

8.91%

France

7.83%

Germany

7.62%

Other

30.35%

Sectors

RFDI

Financials

27.2%

Consumer Discreti.

10.43%

Energy

10.2%

Industrials

9.3%

Health Care

8.03%

Information Techn.

7.76%

Other

27.08%

PXF

Financials

19.11%

Industrials

14%

Information Techn.

10.84%

Consumer Discreti.

10.53%

Energy

10.08%

Materials

9.82%

Other

25.63%

Diversification

RFDI

Total weight of top 15 holdings out of 15

29.1%

PXF

Total weight of top 15 holdings out of 15

19.05%

Top 15 holdings

Data as of April 30, 2026

RFDI

ADVANTEST

3.43%

HSBC HOLDINGS

3.10%

SHELL PLC

2.23%

NOVARTIS

2.04%

ASML HOLDING

1.94%

TOTALENERGIES SE

1.92%

ABB

1.81%

BARCLAYS

1.68%

UBS GROUP AG

1.68%

BNP PARIBAS

1.66%

ALLIANZ SE

1.66%

BP

1.61%

BBVA

1.60%

MIZUHO FINANCIAL

1.43%

NORDEA BANK ABP

1.31%

PXF

SAMSUNG ELECTR

4.82%

SHELL PLC

2.09%

TOTALENERGIES SE

1.59%

HSBC HOLDINGS

1.21%

BP

1.03%

BHP GROUP LTD

1.03%

GLENCORE PLC

1.03%

CH1499059983

1.03%

TOYOTA

0.99%

SK HYNIX

0.86%

RIO TINTO

0.70%

NOVARTIS

0.70%

NESTLE SA

0.69%

BANCO SANTANDER SA

0.67%

MERCEDES-BENZ GROUP AG

0.62%

Frequently asked questions about RFDI and PXF

How have the RFDI and PXF ETFs performed in 2026?

As of June 12, 2026, RFDI is up 9.63% year-to-date (YTD), while PXF has returned 18.08%. 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 +$9M in flows, compared to +$199M for PXF.

Which ETF is more volatile: RFDI or PXF?

Over the past year, RFDI had a volatility of 13.56%, while PXF experienced 15.1%.

Which ETF is bigger: RFDI or PXF?

As of June 12, 2026, RFDI holds $160.41 M in assets under management (AUM), while PXF manages $2.92 B.

What sectors do the RFDI and PXF ETFs invest in?

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

RFDIvsPXFETF Comparison

First Trust RiverFront Dynamic Developed International ETF

Invesco RAFI Developed Markets ex-U.S. ETF

RFDI vs PXF performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the RFDI and PXF ETFs performed in 2026?

As of June 12, 2026, RFDI is up 9.63% year-to-date (YTD), while PXF has returned 18.08%. 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 +$9M in flows, compared to +$199M for PXF.

Which ETF is more volatile: RFDI or PXF?

Over the past year, RFDI had a volatility of 13.56%, while PXF experienced 15.1%.

Which ETF is bigger: RFDI or PXF?

As of June 12, 2026, RFDI holds $160.41 M in assets under management (AUM), while PXF manages $2.92 B.

What sectors do the RFDI and PXF ETFs invest in?

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

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

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

Which ETF is more diversified: RFDI or PXF?

RFDI holds 135 securities with 29.1% of its assets in the top 15. PXF has 1021 securities and a top 15 weight of 19.05%.

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