HDMV vs. SPDW ETF Comparison

Comparison of First Trust Horizon Managed Volatility Developed International ETF (HDMV) to SPDR Portfolio World ex-US ETF (SPDW)
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

$31.86

Average Daily Volume

6,191

Number of Holdings *

7

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

SPDR Portfolio World ex-US ETF

SPDW Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.98

Average Daily Volume

1,872,440

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period HDMV SPDW
30 Days 3.81% 0.82%
60 Days 8.25% 2.55%
90 Days 12.20% 6.11%
12 Months 18.87% 20.78%
7 Overlapping Holdings
Symbol Grade Weight in HDMV Weight in SPDW Overlap
ABBV C 0.36% 0.37% 0.36%
CCEP B 0.78% 0.08% 0.08%
CHKP A 0.72% 0.1% 0.1%
E C 0.41% 0.15% 0.15%
NVS C 0.88% 0.93% 0.88%
QGEN C 0.55% 0.04% 0.04%
UL C 1.52% 0.68% 0.68%
HDMV Overweight 0 Positions Relative to SPDW
Symbol Grade Weight
HDMV Underweight 108 Positions Relative to SPDW
Symbol Grade Weight
TM F -0.84%
MUFG D -0.52%
SONY C -0.49%
TD A -0.47%
SHOP C -0.36%
SMFG D -0.34%
CNI D -0.31%
DEO D -0.29%
LYG B -0.22%
HMC D -0.22%
WCN D -0.2%
MFG D -0.2%
SPOT B -0.19%
BCS B -0.17%
SE A -0.13%
STLA F -0.13%
KB C -0.12%
ICLR D -0.1%
PKX D -0.1%
CPNG A -0.1%
SHG C -0.09%
TEVA D -0.08%
CYBR C -0.07%
NMR D -0.07%
LOGI D -0.06%
ARM C -0.06%
FLEX C -0.06%
MT D -0.05%
ONON C -0.05%
XRX F -0.05%
GRAB B -0.04%
MNDY A -0.04%
BNTX C -0.04%
KEP C -0.03%
FLUT B -0.03%
OTEX D -0.03%
AGCO D -0.03%
GSL D -0.03%
AER B -0.03%
WIX D -0.03%
GLOB D -0.03%
FUTU D -0.02%
ASND C -0.02%
KRNT B -0.02%
IAG B -0.02%
AEI D -0.02%
XENE D -0.02%
WFG A -0.02%
MBAVU C -0.02%
MRUS D -0.02%
GLNG C -0.02%
LSPD D -0.01%
CSTM F -0.01%
NAT F -0.01%
URGN F -0.01%
IMCR F -0.01%
GLBE C -0.01%
AY B -0.01%
LPL D -0.01%
DAVA F -0.01%
GRFS C -0.01%
TAC B -0.01%
ZIM C -0.01%
LPL D -0.01%
IGT D -0.01%
NOMD B -0.01%
BIRK F -0.01%
MNMD F -0.0%
MAXN F -0.0%
MTLS F -0.0%
SW C -0.0%
FREY F -0.0%
RENB F -0.0%
HL B -0.0%
GRVY F -0.0%
ORMP F -0.0%
TLRY F -0.0%
CVAC F -0.0%
CALX D -0.0%
AMRN F -0.0%
LILM F -0.0%
EU D -0.0%
TMC F -0.0%
DNN D -0.0%
MNTX D -0.0%
ADAP F -0.0%
NNOX F -0.0%
NNDM F -0.0%
GSM F -0.0%
NBTX F -0.0%
INVZ F -0.0%
ABCL F -0.0%
CHGX A -0.0%
SNDL D -0.0%
SSYS F -0.0%
ELBM C -0.0%
PIXY F -0.0%
AUPH C -0.0%
RDWR C -0.0%
SPNS D -0.0%
INMD D -0.0%
JMIA F -0.0%
PDS D -0.0%
CSIQ F -0.0%
HCM D -0.0%
IMTX C -0.0%
FVRR C -0.0%
MLCO D -0.0%
Compare ETFs