FJP vs. HSMV ETF Comparison
Comparison of First Trust Japan AlphaDEX Fund (FJP) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
FJP
First Trust Japan AlphaDEX Fund
FJP 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 Defined Japan Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$52.50
Average Daily Volume
9,245
6
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
$38.50
Average Daily Volume
1,335
147
Performance
Period | FJP | HSMV |
---|---|---|
30 Days | 5.29% | 4.88% |
60 Days | -2.92% | 5.46% |
90 Days | -1.85% | 6.96% |
12 Months | 8.11% | 27.49% |
1 Overlapping Holdings
Symbol | Grade | Weight in FJP | Weight in HSMV | Overlap | |
---|---|---|---|---|---|
AGCO | D | 0.32% | 0.31% | 0.31% |
FJP Underweight 146 Positions Relative to HSMV
Symbol | Grade | Weight | |
---|---|---|---|
ATR | B | -2.09% | |
DTM | B | -2.06% | |
SEIC | B | -1.89% | |
ORI | A | -1.76% | |
IDA | A | -1.65% | |
INGR | B | -1.65% | |
OGE | B | -1.59% | |
POST | C | -1.56% | |
CTRE | D | -1.54% | |
RLI | B | -1.42% | |
MSGS | A | -1.4% | |
ADC | B | -1.34% | |
DCI | B | -1.33% | |
CACI | D | -1.29% | |
FHI | A | -1.26% | |
AMH | D | -1.24% | |
NJR | A | -1.24% | |
AM | A | -1.21% | |
NFG | A | -1.18% | |
FLO | D | -1.17% | |
CHE | D | -1.16% | |
NWE | B | -1.13% | |
OHI | C | -1.08% | |
AFG | A | -1.08% | |
POR | C | -1.07% | |
GGG | B | -1.06% | |
NNN | D | -1.01% | |
GNTX | C | -0.99% | |
GLPI | C | -0.99% | |
NYT | C | -0.95% | |
BKH | A | -0.9% | |
EHC | B | -0.9% | |
MMS | F | -0.89% | |
FCPT | C | -0.86% | |
DLB | B | -0.85% | |
CBSH | A | -0.83% | |
ELS | C | -0.81% | |
MSA | D | -0.8% | |
EPR | D | -0.79% | |
PRI | A | -0.78% | |
IDCC | A | -0.77% | |
AVA | A | -0.76% | |
LSTR | D | -0.76% | |
PBH | A | -0.76% | |
EFC | C | -0.76% | |
KBR | F | -0.75% | |
PECO | A | -0.74% | |
LOPE | B | -0.74% | |
ENSG | D | -0.73% | |
AWR | B | -0.72% | |
OGS | A | -0.72% | |
SF | B | -0.72% | |
RPM | A | -0.68% | |
SLGN | A | -0.68% | |
RNR | C | -0.67% | |
CPK | A | -0.67% | |
CW | B | -0.67% | |
RGA | A | -0.67% | |
AGO | B | -0.67% | |
ESNT | D | -0.67% | |
JHG | A | -0.66% | |
EPRT | B | -0.65% | |
MDU | D | -0.64% | |
AMG | B | -0.63% | |
CDP | C | -0.63% | |
EGP | F | -0.63% | |
SCI | B | -0.62% | |
PRGS | A | -0.58% | |
ACM | A | -0.57% | |
FELE | B | -0.56% | |
GATX | A | -0.56% | |
CHH | A | -0.56% | |
MTG | C | -0.55% | |
SBRA | C | -0.55% | |
COLM | B | -0.55% | |
NMIH | D | -0.55% | |
RS | B | -0.54% | |
BCPC | B | -0.53% | |
FLS | B | -0.52% | |
CWT | D | -0.51% | |
FNF | B | -0.51% | |
EPC | D | -0.49% | |
AVT | C | -0.49% | |
FCN | D | -0.49% | |
BRX | A | -0.48% | |
BWXT | B | -0.48% | |
MUSA | A | -0.47% | |
LANC | C | -0.46% | |
JEF | A | -0.46% | |
PFGC | B | -0.45% | |
FR | C | -0.45% | |
CHDN | B | -0.45% | |
ARW | D | -0.45% | |
PB | A | -0.45% | |
CNO | A | -0.44% | |
MSM | C | -0.44% | |
LAMR | D | -0.43% | |
ENR | B | -0.43% | |
RYN | D | -0.42% | |
BLKB | B | -0.41% | |
RDN | C | -0.4% | |
FAF | A | -0.4% | |
FNB | A | -0.38% | |
ITT | A | -0.38% | |
CLH | B | -0.38% | |
EXEL | B | -0.38% | |
ASH | D | -0.36% | |
GPK | C | -0.36% | |
ABM | B | -0.36% | |
BJ | A | -0.36% | |
COOP | B | -0.35% | |
G | B | -0.35% | |
IOSP | B | -0.35% | |
SAIC | F | -0.35% | |
LXP | D | -0.34% | |
RGLD | C | -0.34% | |
EVR | B | -0.34% | |
LECO | B | -0.34% | |
JAZZ | B | -0.33% | |
CSL | C | -0.33% | |
MAN | D | -0.32% | |
KEX | C | -0.31% | |
JJSF | B | -0.31% | |
ONB | B | -0.31% | |
R | B | -0.3% | |
KFY | B | -0.29% | |
MTN | C | -0.29% | |
ALV | C | -0.29% | |
MIDD | C | -0.28% | |
EVTC | B | -0.28% | |
OSK | B | -0.28% | |
ORA | B | -0.27% | |
PLXS | B | -0.27% | |
CASY | A | -0.26% | |
LII | A | -0.26% | |
HRB | D | -0.26% | |
FSS | B | -0.24% | |
LFUS | F | -0.24% | |
CUBE | D | -0.24% | |
AIN | C | -0.24% | |
IRT | A | -0.23% | |
HXL | D | -0.22% | |
CRI | D | -0.21% | |
REXR | F | -0.2% | |
PCH | D | -0.19% | |
NSA | D | -0.13% |
FJP: Top Represented Industries & Keywords
HSMV: Top Represented Industries & Keywords