FGD vs. HSMV ETF Comparison

Comparison of First Trust DJ Global Select Dividend (FGD) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
FGD

First Trust DJ Global Select Dividend

FGD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.45

Average Daily Volume

55,611

Number of Holdings *

14

* may have additional holdings in another (foreign) market
HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

1,241

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period FGD HSMV
30 Days 2.09% 2.27%
60 Days 5.15% 4.39%
90 Days 8.64% 9.34%
12 Months 18.04% 19.61%
2 Overlapping Holdings
Symbol Grade Weight in FGD Weight in HSMV Overlap
JHG B 0.81% 0.53% 0.53%
WU D 0.91% 0.49% 0.49%
FGD Overweight 12 Positions Relative to HSMV
Symbol Grade Weight
MO C 1.71%
T B 1.14%
OMF C 1.11%
FIBK B 1.09%
NWBI C 1.07%
VZ B 0.98%
UVV D 0.94%
E C 0.89%
KB D 0.77%
PRU C 0.71%
KSS F 0.69%
LYB F 0.66%
FGD Underweight 194 Positions Relative to HSMV
Symbol Grade Weight
CUBE B -0.78%
LXP B -0.72%
IDCC B -0.7%
CVLT B -0.69%
UTHR C -0.68%
CPK B -0.67%
EVR B -0.67%
HRB C -0.64%
FAF B -0.64%
GMED D -0.64%
ADC C -0.63%
SFM B -0.63%
OHI A -0.62%
PLXS B -0.62%
NMIH B -0.61%
ENSG C -0.61%
JEF B -0.61%
INVA B -0.6%
ELS C -0.59%
SBRA B -0.59%
FCPT A -0.59%
BRX B -0.59%
G C -0.59%
MTG B -0.58%
GLPI B -0.58%
FR C -0.58%
CTRE B -0.58%
MUSA C -0.58%
EPRT A -0.58%
CLH B -0.58%
AWR B -0.57%
EXP B -0.57%
JJSF C -0.57%
NNN B -0.57%
CNO B -0.57%
NYT C -0.57%
TTEK C -0.57%
BCPC C -0.57%
PRI B -0.56%
ESNT B -0.56%
ORI A -0.56%
EGP B -0.56%
DTM B -0.56%
EXEL B -0.56%
INGR A -0.56%
STAG C -0.55%
ACHC C -0.55%
EPR B -0.55%
CW B -0.55%
BJ D -0.55%
PECO B -0.55%
EME B -0.55%
CACI B -0.55%
FNF A -0.55%
OGE B -0.55%
CASY D -0.55%
LFUS D -0.55%
NFG B -0.54%
ROIC B -0.54%
SWX C -0.54%
CSL C -0.54%
KFY B -0.54%
RDN B -0.54%
EFC B -0.54%
PRGS C -0.54%
CWT C -0.54%
REXR C -0.53%
POR B -0.53%
USFD B -0.53%
WPC B -0.53%
MAT C -0.53%
THG A -0.53%
LII B -0.53%
UNF B -0.53%
PNM B -0.53%
MCRI B -0.52%
OGS B -0.52%
SR B -0.52%
VRRM D -0.52%
WTRG D -0.52%
SCI B -0.52%
NWE A -0.52%
EHC B -0.52%
MTN D -0.52%
IDA B -0.52%
COOP B -0.52%
AMH C -0.52%
BKH B -0.52%
RPM B -0.52%
RGA B -0.52%
RNR B -0.51%
AIN D -0.51%
MSGS B -0.51%
MMS D -0.51%
RLI B -0.51%
ALE A -0.51%
AVA B -0.51%
POST C -0.51%
NSIT C -0.51%
NJR B -0.51%
PCH C -0.5%
LOPE D -0.5%
WERN D -0.5%
SF A -0.5%
FHI A -0.5%
GATX D -0.5%
SLGN B -0.5%
AFG B -0.5%
GPK B -0.5%
NBIX F -0.5%
LANC D -0.5%
LSTR D -0.49%
VOYA A -0.49%
MOG.A B -0.49%
RYN C -0.49%
SAIC C -0.49%
ATR B -0.49%
WH B -0.49%
PFGC B -0.49%
COLM B -0.49%
AMG C -0.49%
CBSH C -0.49%
KEX C -0.49%
TXRH D -0.48%
KNX C -0.48%
AM B -0.48%
SEIC B -0.48%
MDU B -0.48%
ACM B -0.48%
PBH B -0.48%
CHH C -0.48%
CHE C -0.48%
FSS D -0.47%
BWXT D -0.47%
AVT D -0.47%
ITT C -0.47%
MIDD C -0.47%
CRI C -0.47%
GGG C -0.47%
LAMR A -0.46%
EPC F -0.46%
DCI D -0.46%
FLS D -0.46%
FNB D -0.46%
ARW C -0.46%
AGO C -0.46%
FLO C -0.45%
SON C -0.45%
CHDN C -0.45%
WTS C -0.45%
MAN C -0.44%
KBR D -0.44%
RS D -0.44%
SNX D -0.44%
FELE C -0.44%
R B -0.44%
VVV D -0.43%
MSA C -0.43%
NSA B -0.42%
CRUS D -0.42%
AGCO D -0.42%
SIGI C -0.42%
RGLD B -0.42%
HXL F -0.42%
ASH D -0.42%
PB B -0.41%
NVT D -0.41%
TNC D -0.41%
DLB D -0.41%
IOSP D -0.41%
GNTX F -0.4%
OSK D -0.4%
MSM D -0.4%
ENR F -0.39%
EVTC D -0.39%
JAZZ D -0.39%
WEN C -0.39%
IRT B -0.37%
ALV F -0.37%
LECO F -0.37%
VNT D -0.37%
ENOV F -0.34%
AIR C -0.33%
ONB C -0.32%
EXPO B -0.32%
ABM D -0.32%
ORA C -0.32%
CCOI C -0.31%
FCN C -0.3%
BLKB B -0.3%
GO F -0.25%
PDCO F -0.23%
PZZA D -0.22%
LEG D -0.18%
Compare ETFs