HDMV vs. VWID ETF Comparison

Comparison of First Trust Horizon Managed Volatility Developed International ETF (HDMV) to Virtus WMC International Dividend ETF (VWID)

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

$31.62

Average Daily Volume

8,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VWID

Virtus WMC International Dividend ETF

VWID Description

The investment seeks income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.

Grade (RS Rating)

Last Trade

$29.11

Average Daily Volume

2,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDMV	VWID
30 Days	2.67%	2.75%
60 Days	8.47%	7.61%
90 Days	12.48%	10.78%
12 Months	20.90%	19.02%

3 Overlapping Holdings

Symbol	Grade	Weight in HDMV	Weight in VWID	Overlap
E	D	0.42%	0.41%	0.41%
NVS	C	0.89%	3.13%	0.89%
UL	B	1.52%	1.72%	1.52%

HDMV Overweight 4 Positions Relative to VWID

Symbol	Grade	Weight
CCEP	C	0.78%
CHKP	B	0.73%
QGEN	C	0.54%
ABBV	B	0.37%

HDMV Underweight 4 Positions Relative to VWID

Symbol	Grade	Weight
HMC	D	-1.29%
TD	C	-0.92%
TM	D	-0.86%
STLA	F	-0.59%

VWID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Household & Personal Products Oil & Gas Integrated