CWI vs. HDMV ETF Comparison
Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to First Trust Horizon Managed Volatility Developed International ETF (HDMV)
CWI
SPDR MSCI ACWI ex-US ETF
CWI Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.90
Average Daily Volume
167,476
88
HDMV
First Trust Horizon Managed Volatility Developed International ETF
HDMV Description
The First Trust Horizon Managed Volatility Developed International 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 common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.Grade (RS Rating)
Last Trade
$32.11
Average Daily Volume
6,185
7
Performance
Period | CWI | HDMV |
---|---|---|
30 Days | 2.24% | 5.58% |
60 Days | 4.31% | 9.77% |
90 Days | 6.05% | 13.08% |
12 Months | 20.08% | 18.16% |
CWI Overweight 82 Positions Relative to HDMV
Symbol | Grade | Weight | |
---|---|---|---|
TSM | C | 2.74% | |
TM | F | 0.68% | |
BABA | B | 0.54% | |
TD | B | 0.47% | |
SONY | C | 0.46% | |
MUFG | D | 0.44% | |
INFY | C | 0.34% | |
CNI | D | 0.33% | |
SHOP | C | 0.32% | |
DEO | C | 0.29% | |
IBN | B | 0.27% | |
PDD | F | 0.24% | |
SMFG | D | 0.24% | |
HDB | C | 0.24% | |
BCS | B | 0.18% | |
HMC | D | 0.18% | |
LYG | B | 0.17% | |
ITUB | C | 0.16% | |
MFG | D | 0.13% | |
VALE | D | 0.13% | |
STLA | F | 0.12% | |
UMC | C | 0.12% | |
CHT | B | 0.11% | |
KB | D | 0.1% | |
SE | B | 0.1% | |
RDY | D | 0.09% | |
SHG | C | 0.09% | |
BIDU | D | 0.09% | |
TCOM | C | 0.09% | |
TEVA | C | 0.08% | |
PKX | D | 0.08% | |
BABA | B | 0.08% | |
BBD | C | 0.08% | |
NMR | D | 0.07% | |
BAP | B | 0.07% | |
ABEV | D | 0.06% | |
BGNE | C | 0.05% | |
CIB | D | 0.05% | |
YUMC | D | 0.05% | |
OTEX | D | 0.04% | |
BEKE | D | 0.04% | |
RBA | B | 0.04% | |
MT | D | 0.04% | |
CYBR | D | 0.04% | |
AGCO | D | 0.04% | |
XRX | D | 0.04% | |
ENIC | D | 0.04% | |
LI | D | 0.04% | |
CIG | B | 0.04% | |
VIPS | D | 0.03% | |
SQM | D | 0.03% | |
MNDY | B | 0.03% | |
AER | B | 0.03% | |
TME | F | 0.03% | |
LOGI | D | 0.03% | |
CSAN | F | 0.03% | |
NIO | C | 0.03% | |
WIX | D | 0.03% | |
WIT | C | 0.03% | |
BILI | C | 0.02% | |
TAL | F | 0.02% | |
SID | D | 0.02% | |
BRFS | C | 0.02% | |
LEGN | F | 0.02% | |
HTHT | D | 0.02% | |
GRAB | C | 0.02% | |
KEP | C | 0.02% | |
PHI | D | 0.02% | |
GGB | D | 0.02% | |
VALE | D | 0.01% | |
SBSW | D | 0.01% | |
GLBE | C | 0.01% | |
ATHM | C | 0.01% | |
XPEV | C | 0.01% | |
XPEV | C | 0.01% | |
BZ | F | 0.01% | |
FUTU | D | 0.01% | |
QFIN | B | 0.01% | |
BVN | F | 0.01% | |
MBAVU | C | 0.01% | |
SCCO | D | 0.0% | |
IQ | F | 0.0% |
CWI Underweight 1 Positions Relative to HDMV
Symbol | Grade | Weight | |
---|---|---|---|
CCEP | B | -0.78% |
CWI: Top Represented Industries & Keywords
HDMV: Top Represented Industries & Keywords