HDMV vs. NBCC ETF Comparison
Comparison of First Trust Horizon Managed Volatility Developed International ETF (HDMV) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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
$31.32
Average Daily Volume
8,848
7
NBCC
Neuberger Berman Next Generation Connected Consumer ETF
NBCC Description
Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.12
Average Daily Volume
180
24
Performance
Period | HDMV | NBCC |
---|---|---|
30 Days | 0.77% | 4.54% |
60 Days | 7.55% | 8.59% |
90 Days | 10.33% | 6.63% |
12 Months | 21.77% | 18.95% |
1 Overlapping Holdings
Symbol | Grade | Weight in HDMV | Weight in NBCC | Overlap | |
---|---|---|---|---|---|
UL | B | 1.5% | 1.48% | 1.48% |
HDMV Underweight 23 Positions Relative to NBCC
Symbol | Grade | Weight | |
---|---|---|---|
MCD | A | -5.25% | |
CCL | C | -5.02% | |
HD | A | -4.83% | |
SPOT | B | -4.76% | |
ULTA | D | -4.67% | |
PM | B | -4.49% | |
TMUS | A | -3.83% | |
ALL | C | -3.7% | |
WIX | D | -3.65% | |
LVS | B | -3.59% | |
DKNG | D | -3.59% | |
NKE | D | -3.14% | |
TJX | C | -3.13% | |
WRBY | C | -3.07% | |
KDP | C | -3.04% | |
GOOG | C | -2.83% | |
MTCH | C | -2.4% | |
GE | C | -2.18% | |
NFLX | C | -2.12% | |
DLTR | F | -2.05% | |
WMT | A | -1.32% | |
CMG | C | -0.97% | |
SNAP | D | -0.89% |
HDMV: Top Represented Industries & Keywords
NBCC: Top Represented Industries & Keywords