HSMV vs. FTRI ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
$36.24
Average Daily Volume
1,162
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
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
$13.65
Average Daily Volume
80,608
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | FTRI |
|---|---|---|
| 30 Days | -0.11% | 5.90% |
| 60 Days | 3.66% | 6.83% |
| 90 Days | 9.67% | 4.85% |
| 12 Months | 25.50% | 19.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HSMV | Weight in FTRI | Overlap | |
|---|---|---|---|---|---|
| CWT | D | 0.54% | 0.71% | 0.54% |
HSMV Overweight 145 Positions Relative to FTRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | A | 2.04% | |
| ORI | B | 1.7% | |
| POST | D | 1.7% | |
| INGR | B | 1.67% | |
| SEIC | B | 1.65% | |
| DTM | A | 1.62% | |
| CTRE | B | 1.6% | |
| OGE | A | 1.53% | |
| CACI | A | 1.48% | |
| IDA | D | 1.46% | |
| MSGS | A | 1.37% | |
| ADC | B | 1.33% | |
| DCI | C | 1.33% | |
| AMH | D | 1.31% | |
| CHE | C | 1.29% | |
| RLI | A | 1.28% | |
| FLO | D | 1.26% | |
| NJR | C | 1.22% | |
| AM | A | 1.2% | |
| NWE | B | 1.18% | |
| NNN | A | 1.16% | |
| NFG | A | 1.15% | |
| FHI | C | 1.14% | |
| OHI | C | 1.13% | |
| POR | D | 1.11% | |
| AFG | B | 1.08% | |
| GNTX | D | 1.06% | |
| MMS | C | 1.06% | |
| GGG | C | 1.04% | |
| GLPI | A | 1.04% | |
| NYT | C | 1.02% | |
| MDU | C | 0.97% | |
| DLB | C | 0.93% | |
| EHC | B | 0.91% | |
| FCPT | C | 0.9% | |
| EPR | C | 0.89% | |
| BKH | C | 0.89% | |
| MSA | F | 0.87% | |
| KBR | B | 0.85% | |
| ELS | D | 0.83% | |
| EFC | D | 0.83% | |
| LSTR | F | 0.78% | |
| ESNT | C | 0.78% | |
| AVA | D | 0.77% | |
| ENSG | D | 0.77% | |
| PECO | C | 0.72% | |
| PRI | A | 0.71% | |
| AWR | B | 0.71% | |
| CBSH | D | 0.71% | |
| OGS | C | 0.71% | |
| RNR | A | 0.7% | |
| EGP | D | 0.7% | |
| EPRT | C | 0.68% | |
| PBH | D | 0.68% | |
| LOPE | D | 0.67% | |
| SLGN | C | 0.66% | |
| CPK | C | 0.65% | |
| RGA | C | 0.65% | |
| RPM | B | 0.63% | |
| CW | A | 0.63% | |
| NMIH | C | 0.61% | |
| AMG | B | 0.61% | |
| AGO | B | 0.6% | |
| SF | A | 0.6% | |
| FCN | C | 0.59% | |
| IDCC | A | 0.59% | |
| PRGS | B | 0.59% | |
| SCI | D | 0.58% | |
| JHG | B | 0.58% | |
| FELE | C | 0.57% | |
| SBRA | C | 0.57% | |
| MTG | B | 0.57% | |
| ACM | A | 0.56% | |
| COLM | D | 0.56% | |
| BCPC | D | 0.54% | |
| ARW | C | 0.54% | |
| RS | D | 0.52% | |
| AVT | C | 0.52% | |
| FNF | B | 0.52% | |
| EPC | F | 0.52% | |
| CHH | C | 0.52% | |
| GATX | F | 0.51% | |
| FR | D | 0.48% | |
| FLS | B | 0.47% | |
| LANC | F | 0.47% | |
| MSM | D | 0.47% | |
| LAMR | C | 0.46% | |
| MUSA | D | 0.46% | |
| BRX | C | 0.46% | |
| RYN | C | 0.45% | |
| CHDN | D | 0.44% | |
| PFGC | A | 0.43% | |
| ASH | F | 0.42% | |
| BWXT | A | 0.42% | |
| BLKB | C | 0.42% | |
| FAF | C | 0.41% | |
| SAIC | A | 0.41% | |
| RDN | D | 0.41% | |
| PB | D | 0.4% | |
| JEF | A | 0.39% | |
| CLH | C | 0.39% | |
| ENR | B | 0.39% | |
| CNO | C | 0.39% | |
| MAN | D | 0.38% | |
| ITT | C | 0.38% | |
| LXP | D | 0.38% | |
| GPK | D | 0.38% | |
| RGLD | C | 0.35% | |
| ABM | D | 0.35% | |
| IOSP | F | 0.35% | |
| BJ | C | 0.35% | |
| CSL | A | 0.34% | |
| AGCO | D | 0.33% | |
| FNB | D | 0.33% | |
| JJSF | C | 0.33% | |
| COOP | B | 0.33% | |
| LECO | F | 0.33% | |
| MTN | D | 0.31% | |
| G | A | 0.31% | |
| JAZZ | F | 0.31% | |
| EXEL | B | 0.3% | |
| KEX | C | 0.3% | |
| EVR | C | 0.3% | |
| MIDD | D | 0.29% | |
| CRI | D | 0.28% | |
| HRB | C | 0.28% | |
| ALV | F | 0.28% | |
| ONB | D | 0.28% | |
| KFY | C | 0.28% | |
| CUBE | C | 0.27% | |
| LFUS | D | 0.27% | |
| EVTC | C | 0.27% | |
| R | C | 0.27% | |
| LII | C | 0.26% | |
| ORA | C | 0.26% | |
| OSK | F | 0.26% | |
| AIN | F | 0.26% | |
| FSS | D | 0.25% | |
| HXL | F | 0.24% | |
| PLXS | B | 0.24% | |
| REXR | D | 0.24% | |
| CASY | D | 0.24% | |
| IRT | D | 0.23% | |
| PCH | C | 0.21% | |
| NSA | C | 0.15% |
HSMV Underweight 19 Positions Relative to FTRI
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
FTRI: Top Represented Industries & Keywords
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