HDMV vs. FTHI ETF Comparison
Comparison of First Trust Horizon Managed Volatility Developed International ETF (HDMV) to First Trust High Income ETF (FTHI)
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
$29.55
Average Daily Volume
8,460
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$23.40
Average Daily Volume
228,467
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | HDMV | FTHI |
|---|---|---|
| 30 Days | -4.75% | 0.74% |
| 60 Days | -7.05% | 2.89% |
| 90 Days | -1.86% | 4.33% |
| 12 Months | 10.84% | 17.62% |
HDMV Underweight 161 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.64% | |
| MSFT | D | -6.49% | |
| AAPL | C | -5.59% | |
| AMZN | B | -3.89% | |
| META | C | -2.61% | |
| GOOGL | B | -2.23% | |
| GOOG | B | -1.88% | |
| AVGO | C | -1.77% | |
| BRK.A | A | -1.7% | |
| BXMT | D | -1.62% | |
| SLG | B | -1.53% | |
| JPM | A | -1.37% | |
| TSLA | A | -1.29% | |
| LLY | F | -1.25% | |
| JXN | B | -1.22% | |
| UNH | B | -1.1% | |
| V | A | -1.0% | |
| XOM | A | -1.0% | |
| CRNX | C | -0.99% | |
| VST | A | -0.95% | |
| MA | A | -0.87% | |
| HD | A | -0.86% | |
| MO | A | -0.86% | |
| LADR | B | -0.86% | |
| COST | B | -0.82% | |
| PG | C | -0.77% | |
| CALM | A | -0.75% | |
| ABBV | F | -0.74% | |
| BRBR | A | -0.73% | |
| WMT | A | -0.68% | |
| NFLX | A | -0.68% | |
| INGR | B | -0.64% | |
| PTVE | C | -0.62% | |
| CRM | B | -0.61% | |
| IDA | A | -0.56% | |
| CCI | C | -0.55% | |
| BAC | A | -0.54% | |
| MRK | F | -0.53% | |
| ALSN | A | -0.53% | |
| ORCL | A | -0.52% | |
| GILD | B | -0.5% | |
| AMD | F | -0.5% | |
| EXP | B | -0.49% | |
| CVLT | B | -0.48% | |
| KO | D | -0.48% | |
| WFC | A | -0.47% | |
| SLM | A | -0.47% | |
| MEDP | D | -0.46% | |
| MDT | D | -0.46% | |
| DELL | B | -0.46% | |
| BMY | B | -0.45% | |
| SFM | B | -0.45% | |
| TOL | B | -0.45% | |
| ADBE | F | -0.44% | |
| HLI | B | -0.44% | |
| INSM | D | -0.44% | |
| IDCC | A | -0.44% | |
| DTM | A | -0.44% | |
| PEP | F | -0.44% | |
| PPC | B | -0.43% | |
| CAT | B | -0.43% | |
| EWBC | A | -0.42% | |
| LIN | D | -0.42% | |
| MMC | C | -0.42% | |
| UMBF | B | -0.42% | |
| TMO | F | -0.41% | |
| INTU | B | -0.41% | |
| ITW | B | -0.41% | |
| ARES | B | -0.41% | |
| NOW | B | -0.41% | |
| SCCO | F | -0.4% | |
| DECK | A | -0.4% | |
| USFD | B | -0.39% | |
| EHC | B | -0.39% | |
| STNG | F | -0.39% | |
| TXN | B | -0.38% | |
| SLVM | B | -0.38% | |
| AM | A | -0.38% | |
| LANC | D | -0.38% | |
| IBM | D | -0.37% | |
| CME | A | -0.37% | |
| BKNG | A | -0.36% | |
| ISRG | A | -0.36% | |
| BAH | D | -0.35% | |
| T | A | -0.35% | |
| GE | D | -0.35% | |
| PM | A | -0.35% | |
| QCOM | F | -0.35% | |
| FNF | C | -0.34% | |
| ADP | B | -0.34% | |
| HESM | A | -0.34% | |
| FTI | A | -0.34% | |
| VZ | C | -0.34% | |
| KRC | C | -0.33% | |
| GS | A | -0.33% | |
| KNSL | B | -0.33% | |
| WSO | A | -0.33% | |
| DHR | F | -0.33% | |
| AMAT | F | -0.33% | |
| AMGN | F | -0.33% | |
| RTX | D | -0.33% | |
| SBRA | C | -0.32% | |
| SPGI | C | -0.32% | |
| TJX | A | -0.31% | |
| DUK | C | -0.31% | |
| IIPR | F | -0.3% | |
| MATX | B | -0.3% | |
| PSA | C | -0.3% | |
| AMT | D | -0.3% | |
| VEEV | C | -0.3% | |
| LOW | A | -0.3% | |
| UNP | D | -0.3% | |
| HON | A | -0.29% | |
| MGEE | A | -0.29% | |
| TMUS | A | -0.29% | |
| LOPE | B | -0.29% | |
| GAP | C | -0.28% | |
| BKU | A | -0.28% | |
| NVO | F | -0.27% | |
| LMT | D | -0.27% | |
| GGG | A | -0.27% | |
| REYN | D | -0.27% | |
| DHT | D | -0.27% | |
| PFE | F | -0.27% | |
| ATR | B | -0.25% | |
| CVX | A | -0.25% | |
| COP | B | -0.24% | |
| SBLK | D | -0.24% | |
| O | D | -0.24% | |
| CNA | C | -0.23% | |
| NEE | C | -0.23% | |
| PFGC | B | -0.22% | |
| OTTR | C | -0.22% | |
| AMH | C | -0.22% | |
| EQIX | A | -0.21% | |
| PAYX | B | -0.21% | |
| SO | C | -0.2% | |
| CL | C | -0.2% | |
| FLO | D | -0.2% | |
| CVBF | A | -0.19% | |
| NEU | D | -0.18% | |
| MUSA | A | -0.18% | |
| XEL | A | -0.18% | |
| OGN | F | -0.17% | |
| GEV | B | -0.17% | |
| MSI | A | -0.16% | |
| KAR | A | -0.15% | |
| WEC | A | -0.15% | |
| EXR | C | -0.14% | |
| SFNC | B | -0.14% | |
| BX | A | -0.13% | |
| NHI | D | -0.12% | |
| TGT | C | -0.11% | |
| ELV | F | -0.1% | |
| GIS | D | -0.08% | |
| MDLZ | F | -0.08% | |
| D | C | -0.08% | |
| BDX | F | -0.07% | |
| AJG | A | -0.05% | |
| SPG | A | -0.05% | |
| SYK | A | -0.05% |
HDMV: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas Integrated
Software - Application
Keywords:
Nasdaq 100
Active Pharmaceutical Ingredients
Alcohol
Animal Health
Antibiotics
Antivirus Software
Biotechnology
Blood Test
Chemical
Cleaning Products
Coca Cola
Coca Cola European Partners
Cola
Computer Network Security
Computer Security
Computing
Contact Lens
Contact Lenses
Customer Support Programs
Cybersecurity
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Asset Management
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
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