AFLG vs. HSMV ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.90
Average Daily Volume
8,329
Number of Holdings
*
247
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$36.24
Average Daily Volume
1,162
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | HSMV |
|---|---|---|
| 30 Days | 1.80% | -0.11% |
| 60 Days | 8.31% | 3.66% |
| 90 Days | 6.27% | 9.67% |
| 12 Months | 39.73% | 25.50% |
AFLG Overweight 242 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.26% | |
| MSFT | D | 4.95% | |
| NVDA | B | 4.8% | |
| GOOGL | B | 1.95% | |
| AMZN | C | 1.74% | |
| BRK.A | C | 1.58% | |
| META | A | 1.56% | |
| AVGO | C | 1.44% | |
| HIG | B | 1.13% | |
| UHS | D | 1.12% | |
| VST | B | 1.12% | |
| QCOM | C | 1.01% | |
| ABBV | A | 0.97% | |
| MO | D | 0.94% | |
| COST | C | 0.92% | |
| ELV | F | 0.91% | |
| PG | D | 0.89% | |
| NRG | A | 0.81% | |
| RL | B | 0.8% | |
| AFL | A | 0.78% | |
| JNJ | D | 0.77% | |
| PGR | C | 0.75% | |
| MRK | F | 0.75% | |
| FICO | A | 0.72% | |
| XOM | A | 0.72% | |
| CEG | A | 0.7% | |
| CTAS | C | 0.69% | |
| BK | C | 0.69% | |
| NTAP | D | 0.66% | |
| CL | D | 0.66% | |
| BSX | A | 0.65% | |
| MMM | C | 0.62% | |
| NFLX | B | 0.6% | |
| CAT | A | 0.6% | |
| EME | C | 0.59% | |
| WMT | A | 0.58% | |
| PHM | A | 0.58% | |
| PEG | A | 0.57% | |
| FFIV | B | 0.57% | |
| ECL | B | 0.57% | |
| BBY | C | 0.56% | |
| APH | D | 0.56% | |
| MAS | A | 0.56% | |
| FE | C | 0.56% | |
| CMCSA | C | 0.55% | |
| GILD | A | 0.55% | |
| SPG | A | 0.55% | |
| VZ | B | 0.54% | |
| ETN | C | 0.53% | |
| APP | A | 0.53% | |
| SNA | A | 0.53% | |
| FOXA | A | 0.53% | |
| BMY | B | 0.52% | |
| CRM | B | 0.52% | |
| LLY | D | 0.52% | |
| HPQ | C | 0.51% | |
| MAA | D | 0.49% | |
| AOS | B | 0.49% | |
| CMI | A | 0.48% | |
| TT | A | 0.48% | |
| GDDY | D | 0.47% | |
| IBM | A | 0.47% | |
| KR | C | 0.47% | |
| VICI | C | 0.46% | |
| CTSH | B | 0.46% | |
| AMAT | B | 0.43% | |
| CNA | D | 0.43% | |
| TPR | C | 0.42% | |
| STLD | B | 0.42% | |
| ICE | A | 0.42% | |
| NVR | C | 0.42% | |
| MCK | F | 0.42% | |
| CSCO | A | 0.42% | |
| HST | D | 0.41% | |
| CVX | B | 0.41% | |
| CF | A | 0.41% | |
| TJX | D | 0.39% | |
| KO | C | 0.39% | |
| NUE | C | 0.39% | |
| HSIC | D | 0.39% | |
| AXP | B | 0.39% | |
| HWM | A | 0.39% | |
| LMT | A | 0.38% | |
| DHI | C | 0.38% | |
| CBOE | B | 0.38% | |
| LEN | B | 0.37% | |
| WAB | A | 0.37% | |
| BLDR | B | 0.37% | |
| OGN | F | 0.37% | |
| GRMN | D | 0.36% | |
| PCAR | C | 0.36% | |
| WSM | B | 0.36% | |
| FIS | B | 0.36% | |
| MSI | A | 0.36% | |
| RHI | D | 0.35% | |
| ADBE | F | 0.34% | |
| WU | D | 0.34% | |
| PM | D | 0.34% | |
| OC | C | 0.34% | |
| HLT | B | 0.34% | |
| CMG | C | 0.33% | |
| LOW | A | 0.33% | |
| PKG | B | 0.33% | |
| ERIE | B | 0.32% | |
| TMUS | A | 0.31% | |
| VLO | F | 0.31% | |
| MTCH | B | 0.31% | |
| IP | C | 0.3% | |
| IBKR | A | 0.3% | |
| DVN | F | 0.3% | |
| WELL | C | 0.3% | |
| BRO | A | 0.29% | |
| AIG | F | 0.28% | |
| EVRG | C | 0.28% | |
| EA | D | 0.28% | |
| TRGP | A | 0.27% | |
| V | C | 0.27% | |
| MANH | C | 0.27% | |
| UNH | B | 0.27% | |
| ED | A | 0.27% | |
| SOLV | C | 0.26% | |
| RF | C | 0.26% | |
| DECK | B | 0.26% | |
| CNC | F | 0.25% | |
| BKNG | C | 0.25% | |
| SWKS | F | 0.25% | |
| EIX | B | 0.24% | |
| ALNY | C | 0.24% | |
| CFG | D | 0.24% | |
| WPC | C | 0.24% | |
| CME | A | 0.23% | |
| SYF | B | 0.23% | |
| ACN | B | 0.23% | |
| FDX | D | 0.23% | |
| VRSN | B | 0.22% | |
| PH | B | 0.22% | |
| VSCO | C | 0.21% | |
| MA | A | 0.21% | |
| INCY | B | 0.21% | |
| ZM | C | 0.21% | |
| ACGL | A | 0.21% | |
| VTR | C | 0.21% | |
| PPG | D | 0.21% | |
| KEYS | C | 0.21% | |
| BAH | A | 0.2% | |
| SHW | B | 0.2% | |
| MRO | C | 0.2% | |
| HUM | F | 0.19% | |
| JBL | C | 0.19% | |
| AZO | D | 0.19% | |
| TROW | D | 0.19% | |
| CVS | C | 0.19% | |
| L | D | 0.18% | |
| T | A | 0.18% | |
| LKQ | F | 0.18% | |
| NWSA | D | 0.18% | |
| EXPE | B | 0.18% | |
| GE | C | 0.17% | |
| ULTA | D | 0.17% | |
| GL | C | 0.17% | |
| GWW | B | 0.17% | |
| BEN | F | 0.17% | |
| TOL | A | 0.16% | |
| CPT | C | 0.16% | |
| CI | D | 0.16% | |
| EG | B | 0.16% | |
| SYK | C | 0.15% | |
| AIZ | B | 0.15% | |
| SO | A | 0.14% | |
| SCCO | B | 0.14% | |
| BBWI | F | 0.14% | |
| AMP | A | 0.14% | |
| KLAC | B | 0.14% | |
| ANET | A | 0.13% | |
| MPC | C | 0.13% | |
| LDOS | A | 0.13% | |
| DELL | C | 0.13% | |
| IT | B | 0.13% | |
| KHC | F | 0.12% | |
| VRT | B | 0.12% | |
| EBAY | A | 0.11% | |
| SSNC | C | 0.1% | |
| J | F | 0.1% | |
| MOH | F | 0.1% | |
| ETSY | F | 0.1% | |
| EQR | C | 0.1% | |
| RMD | C | 0.1% | |
| CAH | B | 0.1% | |
| SPGI | B | 0.09% | |
| QRVO | F | 0.09% | |
| TEL | D | 0.09% | |
| VTRS | D | 0.09% | |
| CRBG | C | 0.09% | |
| PRU | C | 0.09% | |
| PSX | D | 0.09% | |
| ALL | C | 0.08% | |
| LYB | F | 0.08% | |
| IPG | D | 0.08% | |
| TXT | F | 0.08% | |
| DXC | B | 0.08% | |
| ADM | F | 0.07% | |
| COP | D | 0.07% | |
| BG | F | 0.07% | |
| NXPI | F | 0.06% | |
| IR | B | 0.06% | |
| ORLY | A | 0.06% | |
| ROL | C | 0.06% | |
| WSO | C | 0.06% | |
| KMB | D | 0.06% | |
| DINO | D | 0.06% | |
| DKS | D | 0.05% | |
| EPAM | F | 0.05% | |
| ROST | D | 0.05% | |
| PPL | B | 0.05% | |
| SNPS | F | 0.05% | |
| UTHR | C | 0.05% | |
| WTW | C | 0.05% | |
| ESS | D | 0.05% | |
| DPZ | D | 0.05% | |
| AVB | C | 0.05% | |
| MCO | D | 0.05% | |
| STT | C | 0.05% | |
| TPL | A | 0.05% | |
| UDR | C | 0.05% | |
| ZION | D | 0.05% | |
| CDNS | D | 0.05% | |
| CVNA | A | 0.05% | |
| DASH | C | 0.05% | |
| PSA | C | 0.05% | |
| WBA | F | 0.04% | |
| BWA | C | 0.04% | |
| CDW | D | 0.04% | |
| PFG | C | 0.04% | |
| PINS | D | 0.04% | |
| HOLX | D | 0.04% | |
| AMCR | C | 0.04% | |
| MET | B | 0.04% | |
| IVZ | B | 0.04% | |
| MOS | F | 0.03% | |
| TDG | B | 0.01% | |
| ALLE | A | 0.01% | |
| EQH | C | 0.0% |
AFLG Underweight 141 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | A | -2.04% | |
| ORI | B | -1.7% | |
| POST | D | -1.7% | |
| INGR | B | -1.67% | |
| SEIC | B | -1.65% | |
| DTM | A | -1.62% | |
| CTRE | C | -1.6% | |
| OGE | A | -1.53% | |
| CACI | A | -1.48% | |
| IDA | D | -1.46% | |
| MSGS | A | -1.37% | |
| ADC | B | -1.33% | |
| DCI | C | -1.33% | |
| AMH | D | -1.31% | |
| CHE | C | -1.29% | |
| RLI | A | -1.28% | |
| FLO | D | -1.26% | |
| NJR | C | -1.22% | |
| AM | A | -1.2% | |
| NWE | B | -1.18% | |
| NNN | A | -1.16% | |
| NFG | A | -1.15% | |
| FHI | C | -1.14% | |
| OHI | C | -1.13% | |
| POR | D | -1.11% | |
| AFG | B | -1.08% | |
| GNTX | D | -1.06% | |
| MMS | C | -1.06% | |
| GGG | C | -1.04% | |
| NYT | C | -1.02% | |
| MDU | C | -0.97% | |
| DLB | C | -0.93% | |
| EHC | B | -0.91% | |
| FCPT | C | -0.9% | |
| EPR | C | -0.89% | |
| BKH | C | -0.89% | |
| MSA | F | -0.87% | |
| KBR | B | -0.85% | |
| ELS | D | -0.83% | |
| EFC | D | -0.83% | |
| LSTR | F | -0.78% | |
| ESNT | C | -0.78% | |
| AVA | D | -0.77% | |
| ENSG | D | -0.77% | |
| PECO | C | -0.72% | |
| PRI | A | -0.71% | |
| AWR | A | -0.71% | |
| CBSH | D | -0.71% | |
| OGS | C | -0.71% | |
| RNR | A | -0.7% | |
| EGP | D | -0.7% | |
| EPRT | C | -0.68% | |
| PBH | D | -0.68% | |
| LOPE | D | -0.67% | |
| SLGN | C | -0.66% | |
| CPK | C | -0.65% | |
| RGA | C | -0.65% | |
| CW | A | -0.63% | |
| NMIH | C | -0.61% | |
| AMG | B | -0.61% | |
| AGO | B | -0.6% | |
| SF | A | -0.6% | |
| FCN | C | -0.59% | |
| IDCC | A | -0.59% | |
| PRGS | B | -0.59% | |
| SCI | D | -0.58% | |
| JHG | B | -0.58% | |
| FELE | C | -0.57% | |
| SBRA | C | -0.57% | |
| MTG | B | -0.57% | |
| ACM | A | -0.56% | |
| COLM | D | -0.56% | |
| BCPC | C | -0.54% | |
| CWT | D | -0.54% | |
| ARW | C | -0.54% | |
| AVT | C | -0.52% | |
| FNF | B | -0.52% | |
| EPC | F | -0.52% | |
| CHH | C | -0.52% | |
| GATX | F | -0.51% | |
| FR | D | -0.48% | |
| FLS | A | -0.47% | |
| LANC | F | -0.47% | |
| MSM | D | -0.47% | |
| LAMR | C | -0.46% | |
| MUSA | D | -0.46% | |
| BRX | C | -0.46% | |
| RYN | C | -0.45% | |
| CHDN | D | -0.44% | |
| PFGC | A | -0.43% | |
| ASH | F | -0.42% | |
| BWXT | A | -0.42% | |
| BLKB | C | -0.42% | |
| FAF | C | -0.41% | |
| SAIC | A | -0.41% | |
| RDN | D | -0.41% | |
| PB | D | -0.4% | |
| JEF | A | -0.39% | |
| CLH | C | -0.39% | |
| ENR | B | -0.39% | |
| CNO | C | -0.39% | |
| MAN | D | -0.38% | |
| ITT | C | -0.38% | |
| LXP | D | -0.38% | |
| GPK | D | -0.38% | |
| RGLD | C | -0.35% | |
| ABM | D | -0.35% | |
| IOSP | F | -0.35% | |
| BJ | C | -0.35% | |
| AGCO | D | -0.33% | |
| FNB | D | -0.33% | |
| JJSF | C | -0.33% | |
| COOP | B | -0.33% | |
| LECO | F | -0.33% | |
| MTN | D | -0.31% | |
| G | A | -0.31% | |
| JAZZ | F | -0.31% | |
| EXEL | B | -0.3% | |
| KEX | C | -0.3% | |
| EVR | C | -0.3% | |
| MIDD | D | -0.29% | |
| CRI | D | -0.28% | |
| HRB | C | -0.28% | |
| ALV | F | -0.28% | |
| ONB | D | -0.28% | |
| KFY | C | -0.28% | |
| CUBE | C | -0.27% | |
| LFUS | D | -0.27% | |
| EVTC | C | -0.27% | |
| R | C | -0.27% | |
| ORA | C | -0.26% | |
| OSK | F | -0.26% | |
| AIN | F | -0.26% | |
| FSS | D | -0.25% | |
| HXL | F | -0.24% | |
| PLXS | B | -0.24% | |
| REXR | D | -0.24% | |
| CASY | D | -0.24% | |
| IRT | D | -0.23% | |
| PCH | C | -0.21% | |
| NSA | C | -0.15% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Software - Application
Credit Services
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Software - Infrastructure
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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