HDMV vs. QWLD ETF Comparison

Comparison of First Trust Horizon Managed Volatility Developed International ETF (HDMV) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$30.88

Average Daily Volume

8,913

Number of Holdings *

7

* may have additional holdings in another (foreign) market
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.03

Average Daily Volume

4,063

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period HDMV QWLD
30 Days -0.63% 1.38%
60 Days 8.06% 8.66%
90 Days 8.19% 5.18%
12 Months 19.79% 29.66%
8 Overlapping Holdings
Symbol Grade Weight in HDMV Weight in QWLD Overlap
ABBV C 0.37% 0.16% 0.16%
ABBV C 0.37% 0.39% 0.37%
CCEP C 0.74% 0.01% 0.01%
CHKP A 0.71% 0.19% 0.19%
E C 0.39% 0.12% 0.12%
NVS D 0.87% 0.87% 0.87%
QGEN F 0.54% 0.0% 0.0%
UL D 1.5% 0.3% 0.3%
HDMV Overweight 0 Positions Relative to QWLD
Symbol Grade Weight
HDMV Underweight 602 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.54%
MSFT D -2.31%
NVDA B -2.11%
META A -2.1%
LLY D -1.31%
UNH B -1.3%
JNJ D -1.13%
V B -1.05%
GOOGL B -1.0%
PG D -0.95%
CSCO A -0.92%
GOOG B -0.87%
PEP F -0.81%
COST C -0.73%
WMT A -0.71%
BRK.A B -0.7%
MA A -0.66%
KO C -0.64%
TMUS A -0.64%
ACN B -0.63%
VZ C -0.61%
MSI A -0.58%
JPM C -0.51%
MMC D -0.5%
IBM A -0.49%
MRK F -0.49%
TXN C -0.49%
ROP D -0.48%
WM B -0.48%
SO A -0.46%
LMT A -0.45%
XOM A -0.45%
MCK F -0.45%
NFLX A -0.45%
RSG D -0.43%
VRTX D -0.42%
ADBE F -0.42%
MCD A -0.42%
REGN D -0.41%
APH D -0.39%
CB A -0.39%
COR F -0.38%
T B -0.37%
ED C -0.37%
GIS C -0.37%
DUK C -0.36%
CAT A -0.36%
AMAT C -0.34%
PGR B -0.33%
NOC B -0.33%
AMZN C -0.33%
TJX D -0.33%
QCOM D -0.33%
GE B -0.32%
BAC B -0.32%
KR C -0.3%
CVX B -0.29%
ACGL A -0.28%
AZO D -0.28%
UNP F -0.27%
WCN D -0.26%
ELV F -0.26%
TRV B -0.26%
CBOE B -0.24%
ISRG C -0.23%
ORCL A -0.23%
ADP A -0.23%
HON C -0.23%
INTU F -0.23%
C B -0.22%
KHC F -0.22%
ORLY A -0.22%
K B -0.22%
BLK A -0.22%
GILD A -0.22%
GDDY B -0.21%
WFC B -0.21%
LRCX D -0.21%
CL D -0.21%
CTSH B -0.2%
PFE D -0.2%
CI D -0.19%
BMY A -0.19%
ANET A -0.19%
WEC B -0.19%
MFG B -0.19%
NKE D -0.19%
AJG C -0.18%
MPC D -0.18%
CVS D -0.18%
CHD D -0.18%
GD C -0.18%
KLAC B -0.18%
AMGN D -0.18%
EA D -0.17%
KEYS B -0.17%
HSY D -0.17%
HUM F -0.17%
BAH C -0.16%
L C -0.16%
KDP C -0.16%
CMCSA B -0.16%
MDLZ D -0.16%
ZTS C -0.16%
MMM C -0.15%
TGT C -0.15%
GM D -0.15%
YUM C -0.15%
WMB A -0.15%
CME A -0.15%
AON A -0.15%
PANW B -0.15%
ERIE A -0.15%
TM D -0.15%
TD B -0.14%
SHW C -0.14%
TT A -0.14%
UTHR C -0.14%
GS B -0.14%
VRSN C -0.14%
FFIV B -0.14%
HD A -0.14%
AKAM D -0.13%
JNPR C -0.13%
TSLA C -0.13%
MCO D -0.13%
BRO A -0.13%
CF A -0.13%
ITW C -0.13%
CTAS C -0.13%
CMG C -0.13%
WRB C -0.13%
TSN D -0.13%
DEO C -0.13%
PSX D -0.13%
KMB D -0.12%
CAH B -0.12%
MKL B -0.12%
SNPS F -0.12%
AFL A -0.12%
MUFG D -0.12%
DHI C -0.12%
CDNS D -0.12%
INCY B -0.12%
GEN A -0.11%
CSX D -0.11%
AVGO B -0.11%
HRL F -0.1%
LYG C -0.1%
PCAR D -0.1%
CPB D -0.1%
STLA F -0.1%
INTC D -0.1%
GWW B -0.1%
DGX D -0.1%
BCS B -0.1%
NBIX F -0.1%
CNI D -0.1%
TEL D -0.09%
ADSK B -0.09%
CMI A -0.09%
IDXX D -0.09%
RTX A -0.09%
SMFG D -0.09%
CDW D -0.09%
ABT C -0.09%
F D -0.09%
PSA C -0.09%
PAYX B -0.09%
MS A -0.09%
COP D -0.09%
FCNCA D -0.09%
LEN C -0.09%
SJM D -0.08%
BMRN F -0.08%
BDX C -0.08%
AMP A -0.08%
KVUE C -0.08%
COF A -0.08%
FAST C -0.08%
XEL C -0.08%
ROL C -0.08%
TFC D -0.08%
DIS D -0.08%
PNC C -0.08%
USB C -0.08%
AMCR C -0.08%
FANG D -0.08%
AEE A -0.08%
HMC D -0.08%
SONY C -0.08%
UPS D -0.07%
EW F -0.07%
PHM C -0.07%
LOGI D -0.07%
WTW C -0.07%
MOH F -0.07%
ULTA D -0.07%
NVR C -0.07%
ODFL F -0.07%
TMO D -0.07%
A B -0.07%
MCHP F -0.07%
CPRT B -0.07%
ALL A -0.07%
FI A -0.07%
AEP C -0.07%
VLO F -0.07%
PTC B -0.07%
AIZ B -0.07%
LOW C -0.07%
ROK D -0.06%
DPZ D -0.06%
D A -0.06%
GPC D -0.06%
AXP A -0.06%
DHR D -0.06%
WBD F -0.06%
MDT C -0.06%
CNC F -0.06%
NEE C -0.06%
EG A -0.06%
BBY C -0.06%
LIN C -0.06%
LULU D -0.06%
FDX F -0.06%
JKHY A -0.06%
PM D -0.06%
MNST D -0.06%
AIG C -0.06%
MPWR B -0.06%
DE C -0.06%
NEM C -0.05%
BTI D -0.05%
BK A -0.05%
LNG A -0.05%
MET A -0.05%
CAG D -0.05%
TROW D -0.05%
PLD D -0.05%
CRM B -0.05%
BLDR C -0.05%
VLTO A -0.05%
DINO F -0.05%
CMS A -0.05%
MT B -0.05%
ADM F -0.05%
EOG B -0.05%
RMD C -0.05%
TDY A -0.05%
TSCO A -0.05%
SBUX B -0.04%
TPL A -0.04%
MO D -0.04%
SPGI C -0.04%
HUBB A -0.04%
MTB A -0.04%
EME B -0.04%
MANH A -0.04%
BR B -0.04%
EXPD D -0.04%
WBA F -0.04%
WAT B -0.04%
WDAY D -0.04%
ADI B -0.04%
HPQ B -0.04%
FICO C -0.04%
PYPL A -0.04%
WSM C -0.04%
AMD C -0.04%
HCA C -0.04%
MU D -0.04%
DOW B -0.04%
DOV C -0.04%
NUE D -0.04%
OMC C -0.04%
CTVA A -0.04%
PRU B -0.04%
GRMN D -0.04%
NTAP D -0.04%
VEEV C -0.04%
DECK B -0.04%
CHTR D -0.04%
DVN F -0.03%
FDS C -0.03%
JBHT D -0.03%
GGG C -0.03%
EIX C -0.03%
CBRE C -0.03%
NSC C -0.03%
VTRS D -0.03%
PNR C -0.03%
APD C -0.03%
AMT D -0.03%
HBAN B -0.03%
JCI C -0.03%
ETN B -0.03%
SW C -0.03%
APA F -0.03%
SYY D -0.03%
LNT B -0.03%
HIG A -0.03%
OC C -0.03%
SYF A -0.03%
POOL D -0.03%
ICE A -0.03%
BG F -0.03%
AVY D -0.03%
ENPH F -0.03%
SOLV C -0.03%
FCX B -0.03%
SLB D -0.03%
SNA C -0.03%
SYK C -0.03%
RF B -0.03%
KMI A -0.03%
SWKS F -0.03%
LYB B -0.03%
STT A -0.03%
WSO C -0.03%
CSL A -0.03%
PCG C -0.03%
FITB C -0.03%
SMCI F -0.03%
TRGP A -0.03%
PKG B -0.03%
TER C -0.03%
SRE C -0.03%
SCHW D -0.03%
CFG C -0.03%
LPLA D -0.03%
EXC C -0.03%
IT A -0.03%
DRI C -0.03%
DFS A -0.03%
HPE B -0.03%
OXY D -0.03%
WST D -0.03%
ON F -0.02%
PAYC D -0.02%
ACI F -0.02%
BIIB F -0.02%
NRG A -0.02%
OVV D -0.02%
PPG D -0.02%
CNH C -0.02%
ES D -0.02%
JBL C -0.02%
BAX D -0.02%
NMR F -0.02%
APTV D -0.02%
SWK C -0.02%
CCI D -0.02%
CINF A -0.02%
TTC F -0.02%
SPG A -0.02%
WY C -0.02%
NXPI F -0.02%
CHK C -0.02%
FIS A -0.02%
DLR C -0.02%
GEV A -0.02%
AER C -0.02%
GEHC C -0.02%
CTRA D -0.02%
DTE B -0.02%
EPAM F -0.02%
ROST D -0.02%
PH A -0.02%
WELL C -0.02%
AFG A -0.02%
MOS F -0.02%
GPN F -0.02%
IP C -0.02%
PFG A -0.02%
MRO B -0.02%
CEG A -0.02%
BKR B -0.02%
AOS C -0.02%
GLW C -0.02%
KKR A -0.02%
KEY B -0.02%
VICI C -0.02%
NDSN C -0.02%
STLD C -0.02%
URI C -0.02%
PEG A -0.02%
CARR A -0.02%
BSX A -0.02%
BX C -0.02%
LHX A -0.02%
ETR A -0.02%
ALLE A -0.02%
BKNG B -0.02%
EMR B -0.02%
DD C -0.02%
DKS D -0.02%
IEX D -0.02%
O C -0.02%
IPG D -0.02%
OKE A -0.02%
WTRG D -0.01%
CCL C -0.01%
CPT C -0.01%
ALGN D -0.01%
OTEX D -0.01%
CTLT A -0.01%
RPM A -0.01%
TRMB B -0.01%
TFX C -0.01%
MGM D -0.01%
TTWO D -0.01%
FOX B -0.01%
UHAL C -0.01%
FBIN C -0.01%
NWSA D -0.01%
DVA C -0.01%
GLPI C -0.01%
SBAC C -0.01%
HST D -0.01%
RPRX D -0.01%
FTNT A -0.01%
DAL C -0.01%
REG C -0.01%
CG B -0.01%
CLX C -0.01%
BURL C -0.01%
TRU C -0.01%
IRM B -0.01%
HLT A -0.01%
SUI D -0.01%
STE D -0.01%
BEN F -0.01%
HWM A -0.01%
QRVO F -0.01%
FSLR C -0.01%
ZM B -0.01%
ESS D -0.01%
MAS C -0.01%
INVH D -0.01%
ACM A -0.01%
MBAVU C -0.01%
AVTR D -0.01%
HSIC D -0.01%
WPC C -0.01%
STX C -0.01%
CPAY A -0.01%
MKC C -0.01%
HII F -0.01%
MAA D -0.01%
DOC C -0.01%
ZBRA B -0.01%
BXP B -0.01%
RVTY C -0.01%
EFX D -0.01%
CHRD F -0.01%
MRVL C -0.01%
XYL C -0.01%
CCK C -0.01%
EL D -0.01%
EXPE B -0.01%
SE B -0.01%
SSNC C -0.01%
IR A -0.01%
ABNB D -0.01%
STZ D -0.01%
AGCO D -0.01%
VMC D -0.01%
NDAQ C -0.01%
KNX D -0.01%
MLM F -0.01%
KIM C -0.01%
EQH B -0.01%
LDOS A -0.01%
FTV C -0.01%
NI A -0.01%
VTR C -0.01%
ARE D -0.01%
WFG C -0.01%
LKQ F -0.01%
TDG A -0.01%
BALL C -0.01%
ALB D -0.01%
AWK D -0.01%
VST A -0.01%
HOLX D -0.01%
TXT F -0.01%
DLTR F -0.01%
WDC C -0.01%
PWR A -0.01%
AES C -0.01%
EMN C -0.01%
OTIS A -0.01%
MAR A -0.01%
EQR C -0.01%
AME C -0.01%
DELL C -0.01%
CNP B -0.01%
BSY D -0.01%
CRBG B -0.01%
HES D -0.01%
ZBH F -0.01%
AVB C -0.01%
FNF C -0.01%
FOXA B -0.01%
ATO A -0.01%
EBAY A -0.01%
WAB A -0.01%
TAP D -0.01%
EVRG C -0.01%
CHRW C -0.01%
APO A -0.01%
SQ D -0.01%
UBER C -0.01%
J F -0.01%
NOW B -0.01%
EQT C -0.01%
UHS D -0.01%
IFF D -0.01%
MRNA F -0.01%
CE D -0.01%
IQV F -0.01%
ECL C -0.01%
PPL C -0.01%
SEIC B -0.01%
FE C -0.01%
RJF B -0.01%
NTRS B -0.01%
ALLY F -0.01%
EXR D -0.01%
EQIX C -0.01%
DG F -0.01%
PARA F -0.01%
HAL D -0.01%
MELI D -0.01%
BA F -0.01%
MKTX B -0.01%
KMX F -0.01%
RS D -0.01%
GLBE C -0.0%
IOT C -0.0%
NET D -0.0%
TOST B -0.0%
RBLX D -0.0%
XRX D -0.0%
DDOG B -0.0%
DKNG C -0.0%
SNAP D -0.0%
PSTG F -0.0%
H B -0.0%
FUTU A -0.0%
MSTR B -0.0%
HEI C -0.0%
DAY C -0.0%
DOCU A -0.0%
GRAB C -0.0%
DT B -0.0%
SNOW F -0.0%
PODD C -0.0%
PINS D -0.0%
APP A -0.0%
DXCM F -0.0%
CRWD D -0.0%
HOOD B -0.0%
WYNN B -0.0%
OKTA F -0.0%
ROKU C -0.0%
TECH D -0.0%
EXAS C -0.0%
TTD A -0.0%
TYL D -0.0%
LII C -0.0%
PLTR A -0.0%
TW A -0.0%
ELS D -0.0%
AXON A -0.0%
Z C -0.0%
HEI C -0.0%
LYV A -0.0%
LUV B -0.0%
VRT B -0.0%
ENTG D -0.0%
LW D -0.0%
RIVN F -0.0%
MSCI B -0.0%
DASH A -0.0%
BBWI F -0.0%
ILMN B -0.0%
RCL B -0.0%
CRL F -0.0%
CSGP F -0.0%
WLK C -0.0%
LVS B -0.0%
UDR C -0.0%
BIO B -0.0%
MTCH B -0.0%
ARES A -0.0%
COIN F -0.0%
ANSS D -0.0%
AMH D -0.0%
TWLO B -0.0%
VRSK D -0.0%
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