HDMV vs. QQXT ETF Comparison
Comparison of First Trust Horizon Managed Volatility Developed International ETF (HDMV) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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
$29.59
Average Daily Volume
7,627
5
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT 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 NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.63
Average Daily Volume
5,164
57
Performance
| Period | HDMV | QQXT |
|---|---|---|
| 30 Days | -2.31% | 4.80% |
| 60 Days | -6.69% | 5.19% |
| 90 Days | -3.70% | 6.88% |
| 12 Months | 10.50% | 19.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HDMV | Weight in QQXT | Overlap | |
|---|---|---|---|---|---|
| CCEP | C | 1.14% | 1.6% | 1.14% |
HDMV Underweight 56 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.43% | |
| BKNG | A | -2.11% | |
| TTWO | A | -2.1% | |
| NFLX | A | -2.06% | |
| BKR | B | -2.04% | |
| TMUS | B | -2.03% | |
| EA | A | -2.01% | |
| LULU | C | -2.01% | |
| CHTR | C | -1.99% | |
| MAR | B | -1.97% | |
| FAST | B | -1.97% | |
| WBD | C | -1.96% | |
| PCAR | B | -1.93% | |
| HON | B | -1.92% | |
| CPRT | A | -1.88% | |
| CSCO | B | -1.88% | |
| PYPL | B | -1.88% | |
| ODFL | B | -1.88% | |
| ISRG | A | -1.87% | |
| ORLY | B | -1.87% | |
| XEL | A | -1.86% | |
| DXCM | D | -1.85% | |
| ADP | B | -1.84% | |
| TTD | B | -1.83% | |
| CMCSA | B | -1.83% | |
| PAYX | C | -1.82% | |
| VRSK | A | -1.81% | |
| CTAS | B | -1.81% | |
| AMZN | C | -1.8% | |
| GILD | C | -1.8% | |
| SBUX | A | -1.79% | |
| MNST | C | -1.78% | |
| COST | B | -1.73% | |
| VRTX | F | -1.72% | |
| FANG | D | -1.72% | |
| ABNB | C | -1.72% | |
| CSX | B | -1.71% | |
| ILMN | D | -1.7% | |
| EXC | C | -1.66% | |
| CSGP | D | -1.62% | |
| LIN | D | -1.62% | |
| AEP | D | -1.61% | |
| PEP | F | -1.58% | |
| ROST | C | -1.56% | |
| GEHC | F | -1.56% | |
| MELI | D | -1.55% | |
| CEG | D | -1.54% | |
| KHC | F | -1.52% | |
| MDLZ | F | -1.47% | |
| KDP | D | -1.42% | |
| AMGN | D | -1.41% | |
| IDXX | F | -1.41% | |
| AZN | D | -1.38% | |
| BIIB | F | -1.35% | |
| REGN | F | -1.14% | |
| MRNA | F | -1.03% |
HDMV: Top Represented Industries & Keywords
QQXT: Top Represented Industries & Keywords
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