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
20
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
147
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 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% |
FTRI: Top Represented Industries & Keywords
HSMV: Top Represented Industries & Keywords