FTRI vs. HSMV ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.98

Average Daily Volume

45,932

Number of Holdings *

20

* 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

$37.51

Average Daily Volume

1,308

Number of Holdings *

147

* may have additional holdings in another (foreign) market
Performance
Period FTRI HSMV
30 Days -3.78% 0.55%
60 Days -1.43% 3.41%
90 Days -1.73% 5.39%
12 Months 7.57% 24.54%
1 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in HSMV Overlap
CWT C 0.7% 0.51% 0.51%
FTRI Overweight 19 Positions Relative to HSMV
Symbol Grade Weight
FCX F 10.43%
AWK C 5.94%
WY D 4.43%
PNR B 4.05%
EC D 3.59%
CF A 3.55%
BG D 2.87%
WTRG B 2.53%
MOS D 2.07%
UFPI C 1.92%
FMC D 1.7%
WTS B 1.33%
WFG C 1.12%
NOG B 0.89%
ARLP A 0.54%
SJW F 0.39%
ANDE F 0.37%
MSEX B 0.28%
AGRO C 0.25%
FTRI Underweight 146 Positions Relative to HSMV
Symbol Grade Weight
ATR B -2.16%
DTM A -1.97%
SEIC B -1.86%
INGR B -1.74%
ORI A -1.69%
CACI C -1.62%
IDA A -1.59%
OGE A -1.57%
CTRE C -1.53%
POST C -1.53%
MSGS B -1.41%
RLI A -1.38%
DCI B -1.34%
ADC A -1.29%
FHI B -1.23%
AMH C -1.21%
AM A -1.19%
NJR A -1.19%
CHE F -1.15%
NFG A -1.14%
FLO D -1.12%
OHI B -1.11%
NWE C -1.09%
AFG A -1.08%
POR C -1.06%
GGG B -1.02%
MMS D -1.01%
NNN C -0.99%
GNTX F -0.98%
NYT D -0.97%
GLPI C -0.96%
EHC B -0.92%
KBR F -0.91%
DLB F -0.88%
BKH A -0.87%
FCPT C -0.82%
ELS B -0.81%
MSA D -0.81%
CBSH A -0.81%
EPR D -0.79%
LSTR D -0.78%
IDCC B -0.77%
PRI A -0.76%
LOPE B -0.76%
ENSG D -0.75%
EFC C -0.75%
PBH A -0.74%
PECO A -0.73%
SF B -0.73%
AWR A -0.72%
CW B -0.72%
AVA C -0.72%
OGS A -0.69%
CDP C -0.67%
RNR C -0.66%
ESNT D -0.66%
SLGN A -0.66%
RPM B -0.66%
RGA B -0.65%
JHG B -0.65%
CPK A -0.64%
AGO A -0.64%
EGP D -0.63%
EPRT A -0.63%
AMG C -0.62%
SCI A -0.61%
MDU D -0.61%
PRGS B -0.59%
SBRA B -0.58%
FELE B -0.57%
ACM B -0.57%
GATX B -0.56%
COLM B -0.55%
RS B -0.55%
CHH A -0.55%
MTG D -0.54%
NMIH D -0.54%
BCPC B -0.53%
FLS A -0.52%
FCN F -0.5%
AVT C -0.5%
LANC D -0.49%
FNF A -0.49%
EPC F -0.49%
BRX A -0.47%
MSM D -0.47%
BWXT A -0.47%
MUSA B -0.46%
ARW F -0.46%
CHDN C -0.45%
JEF A -0.45%
PFGC B -0.45%
CNO B -0.44%
SAIC F -0.44%
PB A -0.44%
FR C -0.44%
LAMR D -0.43%
BLKB B -0.42%
ENR B -0.42%
RYN D -0.41%
CLH C -0.4%
RDN D -0.39%
EXEL B -0.39%
ITT A -0.38%
FNB B -0.38%
FAF C -0.38%
BJ B -0.37%
ABM B -0.37%
EVR B -0.36%
G B -0.36%
ASH F -0.36%
GPK D -0.36%
IOSP C -0.36%
JAZZ C -0.35%
LXP D -0.35%
COOP B -0.35%
LECO C -0.35%
JJSF C -0.33%
RGLD C -0.33%
CSL C -0.33%
MAN F -0.32%
ONB B -0.32%
KEX B -0.31%
R B -0.3%
OSK C -0.29%
MTN C -0.29%
ALV C -0.29%
KFY B -0.29%
AGCO F -0.29%
MIDD D -0.28%
EVTC B -0.28%
PLXS B -0.27%
ORA B -0.27%
HRB D -0.26%
LFUS D -0.25%
CASY A -0.25%
LII A -0.25%
CUBE C -0.24%
AIN C -0.24%
HXL F -0.23%
FSS B -0.23%
IRT A -0.22%
CRI F -0.21%
PCH D -0.19%
REXR F -0.19%
NSA C -0.13%
Compare ETFs