HDMV vs. QFLR ETF Comparison
Comparison of First Trust Horizon Managed Volatility Developed International ETF (HDMV) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
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
$29.47
Average Daily Volume
7,608
5
QFLR
Innovator Nasdaq-100 Managed Floor ETF
QFLR Description
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.52
Average Daily Volume
61,787
43
Performance
| Period | HDMV | QFLR |
|---|---|---|
| 30 Days | -3.34% | 1.93% |
| 60 Days | -6.57% | 5.01% |
| 90 Days | -4.08% | 4.81% |
| 12 Months | 10.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HDMV | Weight in QFLR | Overlap | |
|---|---|---|---|---|---|
| CCEP | C | 1.14% | 1.1% | 1.1% |
HDMV Underweight 42 Positions Relative to QFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -9.43% | |
| AAPL | C | -8.87% | |
| MSFT | D | -8.55% | |
| AMZN | C | -6.08% | |
| AVGO | D | -5.5% | |
| META | D | -4.88% | |
| TSLA | B | -4.17% | |
| COST | A | -3.49% | |
| GOOGL | C | -2.93% | |
| TMUS | B | -2.78% | |
| GOOG | C | -2.74% | |
| NFLX | A | -2.65% | |
| AMD | F | -2.08% | |
| ADBE | C | -2.06% | |
| GILD | C | -2.04% | |
| AMGN | F | -1.83% | |
| MAR | A | -1.59% | |
| XEL | A | -1.45% | |
| FAST | B | -1.37% | |
| CPRT | B | -1.32% | |
| WDAY | B | -1.3% | |
| KLAC | F | -1.3% | |
| PYPL | B | -1.28% | |
| EA | A | -1.27% | |
| ADSK | A | -1.25% | |
| MRVL | B | -1.23% | |
| VRSK | A | -1.22% | |
| NXPI | D | -1.16% | |
| KHC | F | -1.06% | |
| KDP | F | -1.06% | |
| ROST | D | -1.02% | |
| MCHP | F | -0.91% | |
| TTWO | A | -0.85% | |
| IDXX | F | -0.81% | |
| FANG | C | -0.74% | |
| TTD | B | -0.72% | |
| ON | D | -0.69% | |
| CDW | F | -0.62% | |
| ASML | F | -0.62% | |
| PDD | F | -0.58% | |
| GFS | C | -0.53% | |
| MRNA | F | -0.08% |
HDMV: Top Represented Industries & Keywords
QFLR: Top Represented Industries & Keywords
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