HDMV vs. GSIG ETF Comparison

Comparison of First Trust Horizon Managed Volatility Developed International ETF (HDMV) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

$32.02

Average Daily Volume

6,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.76

Average Daily Volume

308

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	HDMV	GSIG
30 Days	3.20%	1.16%
60 Days	9.48%	2.87%
90 Days	11.99%	3.34%
12 Months	19.63%	6.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in HDMV	Weight in GSIG	Overlap
	ABBV	C	0.36%	0.32%	0.32%

HDMV Overweight 6 Positions Relative to GSIG

Symbol	Grade	Weight
UL	C	1.52%
NVS	C	0.88%
CCEP	B	0.78%
CHKP	A	0.72%
QGEN	C	0.55%
E	C	0.41%

HDMV Underweight 136 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
USB	B	-1.02%
HSBC	B	-1.0%
MMC	C	-0.82%
PH	A	-0.76%
EXC	B	-0.75%
AMT	C	-0.73%
ALLY	D	-0.72%
WBA	F	-0.69%
DB	B	-0.66%
AMGN	B	-0.65%
CCI	C	-0.65%
BNS	A	-0.65%
CM	A	-0.64%
FOXA	B	-0.63%
DLTR	F	-0.62%
MU	F	-0.61%
UNP	C	-0.61%
VFC	C	-0.6%
AER	B	-0.59%
AAPL	C	-0.59%
HBAN	B	-0.57%
AMZN	C	-0.56%
MET	A	-0.52%
IBM	A	-0.51%
TFC	D	-0.51%
NKE	D	-0.46%
V	C	-0.44%
CVX	D	-0.44%
ORLY	D	-0.44%
DGX	C	-0.44%
ET	B	-0.43%
LH	C	-0.43%
LIN	B	-0.43%
XOM	D	-0.43%
HAL	F	-0.42%
DTE	B	-0.4%
WM	D	-0.39%
CMCSA	D	-0.39%
PM	C	-0.38%
TGT	C	-0.37%
MSFT	C	-0.37%
RY	C	-0.37%
LYB	F	-0.36%
NWG	C	-0.35%
SYY	D	-0.34%
DUK	B	-0.34%
LEN	C	-0.34%
CI	C	-0.34%
QCOM	F	-0.34%
TD	A	-0.34%
BA	F	-0.34%
SRE	B	-0.33%
GIS	B	-0.33%
HPE	D	-0.33%
BAC	D	-0.33%
AN	D	-0.32%
CP	C	-0.32%
NEE	C	-0.32%
INTC	F	-0.32%
STT	B	-0.32%
MPLX	B	-0.31%
TMUS	C	-0.3%
MO	C	-0.3%
PNC	A	-0.3%
DELL	C	-0.3%
AZN	D	-0.29%
PCAR	D	-0.29%
PEP	D	-0.28%
NOC	A	-0.28%
WFC	D	-0.28%
R	B	-0.27%
VOD	C	-0.27%
HCA	A	-0.27%
XEL	B	-0.26%
TMO	C	-0.26%
HPQ	D	-0.25%
EFX	C	-0.25%
ARCC	B	-0.25%
STZ	D	-0.24%
PAA	C	-0.23%
COP	D	-0.23%
LUV	C	-0.23%
LHX	C	-0.23%
DHI	C	-0.23%
CHTR	D	-0.23%
AVGO	C	-0.23%
AXP	B	-0.23%
LMT	B	-0.22%
TSN	D	-0.22%
SCHW	D	-0.22%
EPD	B	-0.22%
COF	A	-0.22%
KMI	A	-0.22%
GILD	B	-0.22%
WMB	B	-0.22%
GM	B	-0.22%
T	C	-0.22%
C	D	-0.22%
VLO	F	-0.21%
UAL	C	-0.21%
ZBH	F	-0.21%
FITB	B	-0.21%
DE	B	-0.21%
GPN	D	-0.21%
JNJ	C	-0.21%
ORCL	B	-0.21%
BDX	F	-0.2%
CAT	B	-0.2%
VZ	B	-0.2%
JPM	D	-0.2%
CE	F	-0.19%
ROST	C	-0.18%
APTV	D	-0.18%
CNA	D	-0.17%
PCG	B	-0.17%
EBAY	B	-0.17%
VOYA	B	-0.17%
SO	A	-0.17%
RSG	D	-0.17%
SNX	D	-0.16%
AEP	C	-0.16%
MPC	D	-0.16%
LVS	D	-0.16%
MS	C	-0.16%
CARR	B	-0.15%
BMO	C	-0.15%
NXPI	D	-0.13%
PRU	C	-0.13%
JEF	B	-0.13%
MAR	C	-0.12%
SYF	C	-0.11%
NUE	F	-0.09%
DIS	D	-0.09%
GLPI	C	-0.09%
CVS	F	-0.07%