HDMV vs. AVDE ETF Comparison

Comparison of First Trust Horizon Managed Volatility Developed International ETF (HDMV) to Avantis International Equity ETF (AVDE)
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

$31.83

Average Daily Volume

6,127

Number of Holdings *

7

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

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$65.38

Average Daily Volume

223,142

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period HDMV AVDE
30 Days 4.74% 0.80%
60 Days 8.81% 2.69%
90 Days 11.77% 2.94%
12 Months 16.95% 15.34%
7 Overlapping Holdings
Symbol Grade Weight in HDMV Weight in AVDE Overlap
ABBV C 0.36% 0.12% 0.12%
CCEP B 0.78% 0.09% 0.09%
CHKP C 0.72% 0.07% 0.07%
E C 0.41% 0.15% 0.15%
NVS C 0.88% 0.89% 0.88%
QGEN B 0.55% 0.03% 0.03%
UL C 1.52% 0.33% 0.33%
HDMV Overweight 0 Positions Relative to AVDE
Symbol Grade Weight
HDMV Underweight 106 Positions Relative to AVDE
Symbol Grade Weight
NVO D -1.68%
ASML D -0.81%
TTE C -0.67%
TM F -0.58%
HSBC B -0.57%
AZN D -0.54%
BP D -0.52%
BHP D -0.46%
GSK C -0.43%
ING A -0.35%
RELX B -0.33%
MUFG D -0.32%
BCS B -0.32%
SAP A -0.3%
SAN B -0.28%
TD A -0.28%
SMFG D -0.28%
RIO D -0.28%
BBVA C -0.28%
CNI D -0.27%
SNY C -0.27%
LYG B -0.27%
STM F -0.23%
HMC D -0.22%
DEO C -0.22%
ORAN A -0.21%
NGG A -0.18%
IX C -0.17%
VOD B -0.17%
AER C -0.17%
MFG D -0.16%
NWG B -0.15%
WFG B -0.14%
HLN B -0.13%
BUD C -0.13%
STLA F -0.12%
LOGI D -0.12%
PHG B -0.11%
TEF A -0.11%
AGCO D -0.11%
MT D -0.1%
EQNR D -0.09%
SHOP C -0.09%
SW B -0.09%
TAK C -0.08%
NOK C -0.08%
ERIC B -0.08%
GMAB F -0.07%
RBA C -0.07%
ZIM C -0.07%
SNN C -0.07%
OTEX D -0.06%
TEVA C -0.06%
ARGX C -0.05%
SE B -0.04%
GLNG D -0.04%
IAG B -0.04%
FRO C -0.02%
WPP B -0.02%
WDS D -0.02%
BUR D -0.02%
XRX F -0.02%
CUK C -0.02%
TRMD C -0.02%
GLBE C -0.01%
MBAVU C -0.01%
PRMW A -0.01%
TS D -0.01%
FMS C -0.01%
FUTU D -0.01%
AEI D -0.01%
WIX D -0.01%
GRAB B -0.01%
HAFN D -0.01%
PSO C -0.01%
CYBR D -0.01%
PDS D -0.01%
GLPG D -0.01%
ICLR D -0.01%
NICE F -0.01%
TAC B -0.01%
CLLS D -0.0%
IAUX D -0.0%
IPHA D -0.0%
UBCP F -0.0%
CSTE F -0.0%
QIPT F -0.0%
PIXY F -0.0%
LSPD D -0.0%
RENB F -0.0%
DOOO F -0.0%
SSBI F -0.0%
ORLA C -0.0%
VGR C -0.0%
MLCO F -0.0%
VMAR F -0.0%
ELBM C -0.0%
ITRN C -0.0%
NNDM D -0.0%
ASTL C -0.0%
KRNT B -0.0%
MNDY B -0.0%
FLNG C -0.0%
SPNS D -0.0%
CSTM D -0.0%
TCI F -0.0%
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