FICS vs HDMV

AFICS

BHDMV

Measures won1–5HDMV wins · of 6 · 5Y

$10,000 · 5Y$15,197VEA · TPIF $14,546

Lowest cost0.03%VEA · $3 on $10k

Most income4.62%HDMV · $462 on $10k

Smallest drop−8.8%HDMV · worst fall in 1Y

Held in common11.7%FICS and HDMV

FICS

HDMV

First Trust International Developed Capital Strength ETF · $210MFirst Trust Horizon Managed Volatility Developed International ETF · $15M

+14.3%3 years · per year$14,916 · $16,131+17.3%

+5.1%5 years · per year$12,833 · $14,459+7.7%

0.70%Expense ratio$70 · $80 on $10k · lower wins0.80%

1.86%12-mo yield$186 · $462 on $10k4.62%

−10.3%Worst dropSmaller wins−8.8%

14.0%VolatilityLower wins12.4%

1–5HDMV wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsFICS · HDMV

2.1%TLS.AX1.7%

2.1%ZURN.SW1.1%

2.1%SLHN.SW1.1%

2.1%ALV.DE0.9%

Held in common11.7%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.51%	−0.4%	+9.7%	+14.8%	+20.3%	+8.7%	−11.6%	$231.6B
2	TPIF	Timothy Plan International ETFRead Desk	0.62%	2.74%	−0.9%	+9.0%	+13.2%	+20.1%	+7.8%	−10.2%	$270M
3	BHDMV	First Trust Horizon Managed Volatility Developed International ETFRead Desk	0.80%	4.62%	−1.1%	+11.3%	+14.7%	+17.3%	+7.7%	−8.8%	$15M
4	AFICS	First Trust International Developed Capital Strength ETFRead Desk	0.70%	1.86%	−1.4%	+5.9%	+10.8%	+14.3%	+5.1%	−10.3%	$210M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.51%	−0.4%	+9.7%	+14.8%	+20.3%	+8.7%	−11.6%	$231.6B
2	TPIF	Timothy Plan International ETFRead Desk	0.62%	2.74%	−0.9%	+9.0%	+13.2%	+20.1%	+7.8%	−10.2%	$270M
3	BHDMV	First Trust Horizon Managed Volatility Developed International ETFRead Desk	0.80%	4.62%	−1.1%	+11.3%	+14.7%	+17.3%	+7.7%	−8.8%	$15M
4	AFICS	First Trust International Developed Capital Strength ETFRead Desk	0.70%	1.86%	−1.4%	+5.9%	+10.8%	+14.3%	+5.1%	−10.3%	$210M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FICS vs HDMV

FICS

First Trust International Developed Capital Strength

$12,833

HDMV

First Trust Horizon Managed Volatility Developed International

$14,459

MeasureFICSHDMV

Fee0.70%0.80%

Cost on $10k a year$70$80

Yield1.86%4.62%

5 years, per year+5.1%+7.7%

3 years, per year+14.3%+17.3%

Worst drop · 1Y−10.3%−8.8%

Volatility · 1Y14.0%12.4%

5–1measures won
HDMV first

11.7%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$189B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: FICS, HDMV, TPIF, VEA

Today

34.0%most shared, TPIF and VEA

FICSHDMVTPIFVEA

FICS—11.7%9.4%9.2%

HDMV11.7%—20.3%10.5%

TPIF9.4%20.3%—34.0%

VEA9.2%10.5%34.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$382most kept, HDMV

HDMV$462 − $80 = $382

VEA$251 − $3 = $248

TPIF$274 − $62 = $212

FICS$186 − $70 = $116

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee