FMHI vs HMOP
First Trust Municipal High Income ETF against Hartford Municipal Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
19 shared positions
Fee gap
41 bp
HMOP is cheaper
1-year return gap
1.4 pts
HMOP is ahead
Larger fund
FMHI
$1.0B
Side by side
| FMHI | HMOP | |
|---|---|---|
| Fund | First Trust Municipal High Income ETF | Hartford Municipal Opportunities ETF |
| Issuer | First Trust | Hartford |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.70% | 0.29% |
| Assets | $1.0B | $820M |
| Average daily dollar volume | $17M | $15M |
| Listed | Nov 1, 2017 | Dec 13, 2017 |
| FrenzyCap score | 55 | 67 |
| 1-month return | −1.8% | −0.5% |
| 3-month return | −4.4% | −2.8% |
| Year to date | −5.3% | −4.1% |
| 1-year return | −5.9% | −4.5% |
| 30-day volatility | 8.2% | 6.4% |
| Worst drawdown, 1 year | −8.5% | −8.2% |
| Trailing 12-month yield | 4.63% | 3.66% |
| Holdings | 767 | 605 |
| Top 10 weight | 5.7% | 10.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$53M thru Jul 2026 | +$55M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
3% of FMHI · 4% of HMOP| Holding | FMHI | HMOP |
|---|---|---|
| BLACK BELT ENERGY GAS DIST AL 5%, due 10/01/2035 | 0.20% | 0.70% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V Variable rate, due 01/01/2055 | 0.20% | 0.71% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 | 0.30% | 0.13% |
| PUBLIC FIN AUTH WI TOLL REVENUE 6.50%, due 06/30/2060 | 0.11% | 0.24% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2052 | 0.10% | 0.40% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2053 | 0.10% | 0.18% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | 0.10% | 0.33% |
| TEMPE AZ INDL DEV AUTH REVENUE 4.375%, due 12/01/2036 | 0.10% | 0.16% |
| TEMPE AZ INDL DEV AUTH REVENUE 5.375%, due 12/01/2046 | 0.10% | 0.14% |
| MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2060 | 0.09% | 0.13% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053 | 0.37% | 0.07% |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REV 5%, due 07/01/2045 | 0.25% | 0.07% |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT Variable rate, due 06/01/2055 | 0.17% | 0.06% |
| FLORIDA LOC GOVT FIN COMMN 6.625%, due 11/15/2045 | 0.10% | 0.05% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2053 | 0.10% | 0.05% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/2043 | 0.03% | 0.10% |
| MARICOPA CNTY INDL DEV AUTH 4%, due 10/15/2047 | 0.32% | 0.03% |
| MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2046 | 0.10% | 0.01% |
| SALEM OR HOSP FAC AUTH REVENUE 5%, due 05/15/2038 | 0.07% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FMHI holdings · HMOP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.