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

Number of Holdings *

88

* may have additional holdings in another (foreign) market
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

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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%
6 Overlapping Holdings
Symbol Grade Weight in CWI Weight in HDMV Overlap
ABBV C 0.43% 0.36% 0.36%
CHKP B 0.07% 0.72% 0.07%
E C 0.16% 0.41% 0.16%
NVS C 0.89% 0.88% 0.88%
QGEN C 0.0% 0.55% 0.0%
UL C 0.61% 1.52% 0.61%
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%
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