VIDI vs. HSMV ETF Comparison
Comparison of Vident International Equity Fund (VIDI) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
VIDI
Vident International Equity Fund
VIDI Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.73
Average Daily Volume
30,557
Number of Holdings
*
14
* may have additional holdings in another (foreign) market
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
$34.11
Average Daily Volume
1,083
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | VIDI | HSMV |
|---|---|---|
| 30 Days | 2.76% | 3.47% |
| 60 Days | 1.58% | 0.27% |
| 90 Days | 7.33% | 5.04% |
| 12 Months | 12.38% | 8.60% |
VIDI Underweight 194 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LXP | B | -0.71% | |
| IDCC | B | -0.68% | |
| CUBE | B | -0.68% | |
| GMED | A | -0.67% | |
| UTHR | B | -0.66% | |
| CVLT | B | -0.64% | |
| EVR | A | -0.64% | |
| BJ | B | -0.64% | |
| CPK | C | -0.63% | |
| NBIX | B | -0.62% | |
| NYT | B | -0.61% | |
| JJSF | C | -0.61% | |
| LFUS | C | -0.61% | |
| HRB | C | -0.6% | |
| EME | D | -0.59% | |
| JEF | A | -0.59% | |
| CSL | B | -0.59% | |
| LANC | D | -0.58% | |
| PLXS | C | -0.58% | |
| SWX | D | -0.58% | |
| CASY | B | -0.58% | |
| BCPC | B | -0.58% | |
| CLH | B | -0.58% | |
| VRRM | B | -0.57% | |
| OHI | A | -0.56% | |
| LII | B | -0.56% | |
| FAF | D | -0.56% | |
| DTM | B | -0.56% | |
| KEX | B | -0.56% | |
| PRGS | C | -0.55% | |
| RGA | A | -0.55% | |
| LOPE | C | -0.55% | |
| SBRA | B | -0.55% | |
| SFM | B | -0.55% | |
| NSIT | C | -0.55% | |
| PRI | B | -0.55% | |
| EGP | B | -0.55% | |
| KFY | C | -0.55% | |
| NMIH | A | -0.55% | |
| TTEK | D | -0.54% | |
| INVA | B | -0.54% | |
| EPRT | B | -0.54% | |
| CW | B | -0.54% | |
| WU | D | -0.54% | |
| MUSA | B | -0.54% | |
| NVT | D | -0.54% | |
| EPC | B | -0.54% | |
| ADC | B | -0.54% | |
| ENSG | B | -0.54% | |
| BRX | B | -0.53% | |
| ESNT | B | -0.53% | |
| VOYA | D | -0.53% | |
| EXP | D | -0.53% | |
| NNN | A | -0.53% | |
| ALE | C | -0.53% | |
| SF | B | -0.53% | |
| AM | B | -0.53% | |
| STAG | B | -0.53% | |
| TXRH | D | -0.53% | |
| ELS | C | -0.53% | |
| MTG | A | -0.53% | |
| GATX | A | -0.53% | |
| EFC | A | -0.53% | |
| CACI | B | -0.53% | |
| MMS | B | -0.53% | |
| MTN | F | -0.53% | |
| AWR | C | -0.52% | |
| ORI | C | -0.52% | |
| G | D | -0.52% | |
| MSGS | C | -0.52% | |
| NFG | C | -0.52% | |
| RDN | B | -0.52% | |
| EHC | B | -0.52% | |
| USFD | D | -0.52% | |
| GLPI | B | -0.52% | |
| COOP | B | -0.52% | |
| AIN | D | -0.52% | |
| AMH | C | -0.52% | |
| FR | B | -0.52% | |
| CTRE | B | -0.52% | |
| WERN | D | -0.52% | |
| OGE | B | -0.52% | |
| CNO | A | -0.52% | |
| UNF | C | -0.52% | |
| FCPT | B | -0.52% | |
| LSTR | F | -0.52% | |
| MDU | C | -0.51% | |
| VVV | B | -0.51% | |
| DLB | D | -0.51% | |
| ACHC | F | -0.51% | |
| PECO | C | -0.51% | |
| FHI | B | -0.51% | |
| EPR | C | -0.51% | |
| WTRG | C | -0.51% | |
| IOSP | D | -0.51% | |
| FLS | C | -0.51% | |
| AVT | C | -0.51% | |
| PNM | D | -0.5% | |
| POR | C | -0.5% | |
| WH | C | -0.5% | |
| ASH | D | -0.5% | |
| MSA | B | -0.5% | |
| WPC | C | -0.5% | |
| BWXT | C | -0.5% | |
| MAT | F | -0.5% | |
| CHH | C | -0.5% | |
| KNX | C | -0.5% | |
| AMG | C | -0.5% | |
| EXEL | B | -0.5% | |
| SEIC | C | -0.5% | |
| OGS | C | -0.5% | |
| INGR | D | -0.5% | |
| REXR | C | -0.5% | |
| BKH | C | -0.5% | |
| AGO | C | -0.5% | |
| RPM | D | -0.5% | |
| CWT | C | -0.5% | |
| FSS | C | -0.5% | |
| RS | C | -0.49% | |
| FNF | C | -0.49% | |
| GGG | D | -0.49% | |
| ATR | D | -0.49% | |
| THG | D | -0.49% | |
| ITT | C | -0.49% | |
| SCI | C | -0.49% | |
| GNTX | C | -0.49% | |
| RLI | D | -0.49% | |
| MCRI | C | -0.49% | |
| NWE | C | -0.49% | |
| IDA | C | -0.49% | |
| DCI | D | -0.49% | |
| SR | B | -0.49% | |
| KBR | D | -0.49% | |
| NJR | C | -0.49% | |
| COLM | D | -0.49% | |
| POST | B | -0.49% | |
| CBSH | B | -0.48% | |
| AVA | D | -0.48% | |
| MOG.A | B | -0.48% | |
| PBH | B | -0.48% | |
| HXL | D | -0.48% | |
| AFG | D | -0.48% | |
| CHDN | B | -0.48% | |
| AGCO | F | -0.48% | |
| SNX | D | -0.48% | |
| CHE | F | -0.48% | |
| GPK | D | -0.47% | |
| FELE | C | -0.47% | |
| VNT | C | -0.47% | |
| ACM | D | -0.47% | |
| LAMR | C | -0.47% | |
| ARW | D | -0.47% | |
| MIDD | D | -0.47% | |
| RYN | F | -0.47% | |
| PFGC | F | -0.47% | |
| TNC | D | -0.47% | |
| FNB | A | -0.47% | |
| ROIC | C | -0.47% | |
| SIGI | D | -0.46% | |
| OSK | D | -0.46% | |
| MAN | F | -0.46% | |
| PCH | F | -0.46% | |
| RNR | D | -0.45% | |
| CRI | F | -0.45% | |
| SLGN | D | -0.45% | |
| FLO | F | -0.45% | |
| SAIC | D | -0.45% | |
| WTS | D | -0.45% | |
| SON | F | -0.44% | |
| R | C | -0.44% | |
| RGLD | A | -0.43% | |
| MSM | F | -0.43% | |
| CRUS | B | -0.43% | |
| LECO | F | -0.42% | |
| ENR | C | -0.42% | |
| WEN | D | -0.41% | |
| EVTC | F | -0.41% | |
| JAZZ | F | -0.4% | |
| AIR | A | -0.39% | |
| ENOV | F | -0.38% | |
| NSA | B | -0.38% | |
| IRT | B | -0.36% | |
| PB | C | -0.36% | |
| ABM | B | -0.35% | |
| ORA | C | -0.34% | |
| GO | F | -0.34% | |
| EXPO | B | -0.31% | |
| ONB | A | -0.31% | |
| FCN | C | -0.31% | |
| BLKB | D | -0.3% | |
| PDCO | F | -0.28% | |
| CCOI | D | -0.26% | |
| PZZA | F | -0.22% | |
| LEG | D | -0.19% |
VIDI: Top Represented Industries & Keywords
Industries:
Marine Shipping
Telecom Services
Asset Management
Auto Manufacturers
Auto Parts
Beverages - Non-Alcoholic
Drug Manufacturers - Major
Farm Products
Insurance - Property & Casualty
Medical Devices
Semiconductors
Software - Infrastructure
Keywords:
Broadband
Broadband Internet
Connection Services
Information And Communications Technology
Interconnection Services
Internet Access
Internet Access Services
Iptv
Mobile Telecommunications
Phone Services
S&P 500
Telecommunications Service
Telephone Services
Transport
Active Pharmaceutical Ingredients
Actuarial Science
Advertising Services
Aesthetic Products
Agribusiness
Airbag
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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