ESIX vs. HSMV ETF Comparison
Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$31.96
Average Daily Volume
3,775
Number of Holdings
*
369
* 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
$36.57
Average Daily Volume
1,236
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | ESIX | HSMV |
|---|---|---|
| 30 Days | 4.75% | 3.36% |
| 60 Days | 4.20% | 4.98% |
| 90 Days | 11.21% | 9.57% |
| 12 Months | 26.57% | 20.43% |
29 Overlapping Holdings
| Symbol | Grade | Weight in ESIX | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| ABM | D | 0.38% | 0.32% | 0.32% | |
| AGO | C | 0.48% | 0.46% | 0.46% | |
| AWR | B | 0.36% | 0.57% | 0.36% | |
| BCPC | C | 0.65% | 0.57% | 0.57% | |
| COOP | C | 0.69% | 0.52% | 0.52% | |
| CTRE | C | 0.52% | 0.58% | 0.52% | |
| CWT | C | 0.37% | 0.54% | 0.37% | |
| ENR | D | 0.23% | 0.39% | 0.23% | |
| ENSG | B | 1.03% | 0.61% | 0.61% | |
| EPC | F | 0.22% | 0.46% | 0.22% | |
| EVTC | D | 0.25% | 0.39% | 0.25% | |
| FELE | C | 0.46% | 0.44% | 0.44% | |
| FSS | D | 0.63% | 0.47% | 0.47% | |
| IDCC | B | 0.4% | 0.7% | 0.4% | |
| IOSP | D | 0.32% | 0.41% | 0.32% | |
| KFY | B | 0.44% | 0.54% | 0.44% | |
| LXP | B | 0.35% | 0.72% | 0.35% | |
| NMIH | B | 0.38% | 0.61% | 0.38% | |
| NSIT | D | 0.66% | 0.51% | 0.51% | |
| PBH | B | 0.43% | 0.48% | 0.43% | |
| PDCO | F | 0.2% | 0.23% | 0.2% | |
| PECO | B | 0.55% | 0.55% | 0.55% | |
| PLXS | A | 0.41% | 0.62% | 0.41% | |
| PRGS | C | 0.3% | 0.54% | 0.3% | |
| PZZA | D | 0.19% | 0.22% | 0.19% | |
| RDN | C | 0.62% | 0.54% | 0.54% | |
| ROIC | B | 0.23% | 0.54% | 0.23% | |
| TNC | F | 0.21% | 0.41% | 0.21% | |
| VRRM | D | 0.54% | 0.52% | 0.52% |
ESIX Overweight 340 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | D | 0.95% | |
| MLI | A | 0.93% | |
| ATI | C | 0.93% | |
| MTH | A | 0.85% | |
| SPSC | D | 0.84% | |
| GKOS | C | 0.77% | |
| BMI | A | 0.71% | |
| MMSI | B | 0.69% | |
| LUMN | C | 0.67% | |
| JXN | A | 0.66% | |
| AWI | B | 0.65% | |
| DY | B | 0.65% | |
| OGN | D | 0.63% | |
| ALK | C | 0.61% | |
| ACIW | B | 0.6% | |
| BCC | B | 0.59% | |
| IBP | D | 0.59% | |
| LNC | D | 0.59% | |
| BOX | C | 0.58% | |
| SEE | D | 0.58% | |
| ITRI | C | 0.56% | |
| SM | F | 0.55% | |
| ALKS | C | 0.55% | |
| GPI | B | 0.54% | |
| SLG | B | 0.53% | |
| MATX | B | 0.53% | |
| AL | D | 0.53% | |
| MHO | B | 0.52% | |
| FUL | C | 0.52% | |
| MGY | C | 0.51% | |
| ITGR | A | 0.5% | |
| ACA | B | 0.5% | |
| PIPR | B | 0.49% | |
| TPH | C | 0.48% | |
| ABCB | B | 0.46% | |
| HASI | C | 0.46% | |
| FTDR | B | 0.45% | |
| SHAK | C | 0.45% | |
| DXC | C | 0.45% | |
| AEIS | D | 0.44% | |
| SEM | D | 0.44% | |
| ICUI | B | 0.43% | |
| AEO | F | 0.43% | |
| MAC | B | 0.42% | |
| WD | A | 0.42% | |
| SIG | C | 0.42% | |
| SKT | B | 0.41% | |
| WDFC | C | 0.41% | |
| UCBI | B | 0.41% | |
| FORM | F | 0.41% | |
| HIW | B | 0.41% | |
| FBP | C | 0.4% | |
| ACLS | F | 0.4% | |
| AUB | D | 0.4% | |
| GVA | B | 0.39% | |
| APLE | D | 0.39% | |
| BXMT | C | 0.39% | |
| BRC | C | 0.39% | |
| LRN | B | 0.38% | |
| CVCO | A | 0.38% | |
| SXT | C | 0.38% | |
| FULT | D | 0.38% | |
| SHOO | B | 0.37% | |
| HP | F | 0.37% | |
| SMPL | D | 0.37% | |
| CRC | C | 0.37% | |
| DORM | B | 0.37% | |
| EAT | A | 0.37% | |
| NPO | D | 0.37% | |
| CBU | C | 0.36% | |
| RUSHA | C | 0.36% | |
| CATY | C | 0.36% | |
| DIOD | F | 0.35% | |
| FHB | D | 0.35% | |
| APAM | C | 0.34% | |
| CALM | A | 0.34% | |
| AROC | D | 0.34% | |
| LCII | C | 0.34% | |
| GNW | B | 0.34% | |
| JBT | D | 0.33% | |
| HUBG | C | 0.33% | |
| TNDM | C | 0.33% | |
| NWL | C | 0.33% | |
| SMTC | C | 0.32% | |
| PJT | B | 0.32% | |
| DEI | B | 0.32% | |
| PRFT | B | 0.32% | |
| ATGE | C | 0.32% | |
| REZI | D | 0.32% | |
| CCS | B | 0.32% | |
| SFNC | B | 0.31% | |
| SLVM | B | 0.31% | |
| BKU | C | 0.31% | |
| UE | B | 0.3% | |
| BOH | D | 0.3% | |
| TRN | D | 0.3% | |
| SITM | B | 0.3% | |
| CWK | B | 0.3% | |
| BL | D | 0.3% | |
| INDB | C | 0.3% | |
| DV | F | 0.3% | |
| MYGN | C | 0.29% | |
| PTEN | F | 0.29% | |
| TBBK | B | 0.29% | |
| PLMR | C | 0.28% | |
| PFS | B | 0.28% | |
| ADUS | B | 0.28% | |
| AAP | F | 0.28% | |
| ARCB | D | 0.28% | |
| AKR | B | 0.28% | |
| MTX | D | 0.28% | |
| CWEN | C | 0.28% | |
| GFF | D | 0.28% | |
| FFBC | D | 0.28% | |
| HNI | C | 0.28% | |
| AZZ | D | 0.27% | |
| TDS | C | 0.27% | |
| CNMD | D | 0.27% | |
| PPBI | D | 0.27% | |
| KWR | D | 0.27% | |
| YELP | F | 0.27% | |
| SNEX | B | 0.26% | |
| PSMT | B | 0.26% | |
| EPAC | B | 0.26% | |
| CARG | B | 0.26% | |
| HBI | B | 0.26% | |
| CPRX | A | 0.26% | |
| KLIC | F | 0.26% | |
| SBCF | C | 0.26% | |
| SHO | C | 0.25% | |
| STRA | F | 0.25% | |
| AGYS | D | 0.25% | |
| PINC | C | 0.25% | |
| UFPT | B | 0.25% | |
| KSS | F | 0.25% | |
| VCEL | D | 0.25% | |
| IBTX | B | 0.24% | |
| KMT | B | 0.24% | |
| OMCL | C | 0.24% | |
| FL | D | 0.24% | |
| RNST | D | 0.24% | |
| ROCK | D | 0.24% | |
| OFG | C | 0.24% | |
| HI | F | 0.23% | |
| MLKN | D | 0.23% | |
| JBLU | D | 0.23% | |
| BANR | B | 0.23% | |
| BANC | B | 0.23% | |
| STC | B | 0.23% | |
| THS | C | 0.23% | |
| PRG | B | 0.23% | |
| EXTR | C | 0.22% | |
| ALG | D | 0.22% | |
| VIAV | D | 0.22% | |
| OI | D | 0.22% | |
| SJW | C | 0.21% | |
| TALO | D | 0.21% | |
| VECO | F | 0.21% | |
| AMPH | C | 0.21% | |
| LZB | C | 0.21% | |
| CENTA | F | 0.21% | |
| DRH | C | 0.21% | |
| B | D | 0.21% | |
| LGND | C | 0.21% | |
| HAYW | C | 0.21% | |
| WGO | D | 0.2% | |
| DFIN | B | 0.2% | |
| AMN | F | 0.2% | |
| LTC | C | 0.2% | |
| RAMP | F | 0.2% | |
| ROG | F | 0.2% | |
| CASH | B | 0.2% | |
| FCF | C | 0.2% | |
| GEO | F | 0.2% | |
| CHCO | B | 0.2% | |
| CAKE | C | 0.2% | |
| TRUP | C | 0.19% | |
| MYRG | F | 0.19% | |
| FBK | B | 0.19% | |
| STBA | B | 0.19% | |
| HLIT | C | 0.19% | |
| LKFN | C | 0.19% | |
| BHE | D | 0.18% | |
| HTH | C | 0.18% | |
| THRM | D | 0.18% | |
| STAA | F | 0.18% | |
| JBGS | C | 0.18% | |
| KN | D | 0.18% | |
| NWN | C | 0.18% | |
| PEB | D | 0.18% | |
| SCL | D | 0.18% | |
| BANF | B | 0.18% | |
| NBHC | D | 0.18% | |
| CUBI | F | 0.17% | |
| HMN | D | 0.17% | |
| APOG | B | 0.17% | |
| DEA | B | 0.17% | |
| SONO | D | 0.17% | |
| NTCT | C | 0.17% | |
| GBX | C | 0.17% | |
| DVAX | D | 0.17% | |
| ALEX | B | 0.17% | |
| HOPE | B | 0.17% | |
| TRIP | F | 0.17% | |
| ANDE | D | 0.17% | |
| CSGS | C | 0.16% | |
| MGPI | D | 0.16% | |
| VRTS | F | 0.16% | |
| LNN | D | 0.16% | |
| XNCR | C | 0.16% | |
| AMWD | D | 0.16% | |
| HLX | F | 0.16% | |
| WOR | D | 0.16% | |
| XHR | B | 0.16% | |
| DAN | F | 0.15% | |
| CAL | F | 0.15% | |
| PMT | C | 0.15% | |
| SAFT | D | 0.15% | |
| DNOW | D | 0.15% | |
| UNIT | C | 0.15% | |
| KW | C | 0.15% | |
| OXM | F | 0.15% | |
| SBH | B | 0.15% | |
| USPH | F | 0.15% | |
| AAT | B | 0.15% | |
| SEDG | F | 0.14% | |
| SDGR | D | 0.14% | |
| XRX | D | 0.14% | |
| COHU | F | 0.14% | |
| NGVT | D | 0.14% | |
| NVEE | F | 0.14% | |
| EIG | C | 0.14% | |
| NX | F | 0.14% | |
| NAVI | C | 0.14% | |
| CERT | F | 0.14% | |
| LPG | F | 0.14% | |
| HRMY | B | 0.14% | |
| COLL | C | 0.14% | |
| FWRD | C | 0.13% | |
| CSR | B | 0.13% | |
| AVNS | B | 0.13% | |
| CARS | D | 0.13% | |
| TILE | B | 0.13% | |
| BHLB | B | 0.13% | |
| WWW | B | 0.13% | |
| SCSC | D | 0.13% | |
| MSEX | C | 0.13% | |
| KALU | F | 0.13% | |
| OMI | D | 0.13% | |
| ECPG | D | 0.13% | |
| ARLO | F | 0.13% | |
| PARR | F | 0.12% | |
| QNST | B | 0.12% | |
| SGH | F | 0.12% | |
| RWT | B | 0.12% | |
| PBI | D | 0.12% | |
| TGI | F | 0.12% | |
| EMBC | C | 0.11% | |
| AMSF | C | 0.11% | |
| CWEN | C | 0.11% | |
| SBSI | B | 0.11% | |
| ODP | F | 0.11% | |
| UTL | C | 0.11% | |
| MMI | C | 0.11% | |
| FDP | C | 0.11% | |
| CRK | D | 0.11% | |
| PFBC | D | 0.11% | |
| RCUS | C | 0.11% | |
| CBRL | D | 0.1% | |
| JBSS | D | 0.1% | |
| GPRE | F | 0.1% | |
| EYE | F | 0.1% | |
| JACK | F | 0.1% | |
| WNC | F | 0.1% | |
| DCOM | B | 0.1% | |
| VTOL | D | 0.1% | |
| UNFI | C | 0.1% | |
| BDN | B | 0.1% | |
| MD | C | 0.1% | |
| HSII | C | 0.09% | |
| SPTN | C | 0.09% | |
| ASIX | C | 0.09% | |
| MNRO | D | 0.09% | |
| HFWA | C | 0.09% | |
| HAYN | D | 0.09% | |
| NVRI | D | 0.09% | |
| KOP | F | 0.09% | |
| PRAA | D | 0.09% | |
| CLB | D | 0.09% | |
| PRA | C | 0.08% | |
| SXC | F | 0.08% | |
| BGS | D | 0.08% | |
| VVI | D | 0.08% | |
| AXL | F | 0.08% | |
| CENX | D | 0.08% | |
| BJRI | D | 0.08% | |
| KELYA | D | 0.08% | |
| INN | A | 0.08% | |
| TMP | C | 0.08% | |
| MATW | F | 0.08% | |
| HAIN | D | 0.08% | |
| CPF | B | 0.08% | |
| VIR | F | 0.08% | |
| SHEN | F | 0.08% | |
| HAFC | C | 0.07% | |
| THRY | D | 0.07% | |
| RGNX | F | 0.07% | |
| NBR | F | 0.07% | |
| SMP | C | 0.07% | |
| ALGT | F | 0.07% | |
| MTUS | F | 0.07% | |
| PCRX | F | 0.07% | |
| WSR | D | 0.07% | |
| HPP | D | 0.07% | |
| EGBN | C | 0.07% | |
| TRST | C | 0.07% | |
| IRWD | F | 0.07% | |
| GOGO | F | 0.06% | |
| AMBC | D | 0.06% | |
| CVGW | C | 0.06% | |
| GDOT | C | 0.06% | |
| LESL | F | 0.06% | |
| GES | F | 0.06% | |
| USNA | F | 0.05% | |
| PAHC | B | 0.05% | |
| UFCS | D | 0.05% | |
| FLGT | D | 0.05% | |
| CCRN | F | 0.05% | |
| DIN | F | 0.05% | |
| VREX | F | 0.05% | |
| CLW | F | 0.05% | |
| CNSL | B | 0.04% | |
| HVT | D | 0.04% | |
| CENT | F | 0.04% | |
| WRLD | D | 0.04% | |
| NUS | F | 0.04% | |
| CRSR | F | 0.03% | |
| MERC | F | 0.03% | |
| CMP | D | 0.03% | |
| MOV | F | 0.03% |
ESIX Underweight 167 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CUBE | B | -0.78% | |
| CVLT | B | -0.69% | |
| UTHR | C | -0.68% | |
| CPK | B | -0.67% | |
| EVR | A | -0.67% | |
| HRB | C | -0.64% | |
| FAF | B | -0.64% | |
| GMED | D | -0.64% | |
| ADC | C | -0.63% | |
| SFM | B | -0.63% | |
| OHI | B | -0.62% | |
| JEF | B | -0.61% | |
| INVA | B | -0.6% | |
| ELS | C | -0.59% | |
| SBRA | C | -0.59% | |
| FCPT | C | -0.59% | |
| BRX | B | -0.59% | |
| G | C | -0.59% | |
| MTG | B | -0.58% | |
| GLPI | C | -0.58% | |
| FR | B | -0.58% | |
| MUSA | D | -0.58% | |
| EPRT | B | -0.58% | |
| CLH | A | -0.58% | |
| EXP | B | -0.57% | |
| JJSF | C | -0.57% | |
| NNN | C | -0.57% | |
| CNO | B | -0.57% | |
| NYT | C | -0.57% | |
| TTEK | C | -0.57% | |
| PRI | B | -0.56% | |
| ESNT | B | -0.56% | |
| ORI | B | -0.56% | |
| EGP | B | -0.56% | |
| DTM | B | -0.56% | |
| EXEL | C | -0.56% | |
| INGR | B | -0.56% | |
| STAG | C | -0.55% | |
| ACHC | C | -0.55% | |
| EPR | B | -0.55% | |
| CW | B | -0.55% | |
| BJ | D | -0.55% | |
| EME | B | -0.55% | |
| CACI | B | -0.55% | |
| FNF | B | -0.55% | |
| OGE | C | -0.55% | |
| CASY | D | -0.55% | |
| LFUS | C | -0.55% | |
| NFG | B | -0.54% | |
| SWX | C | -0.54% | |
| CSL | B | -0.54% | |
| EFC | B | -0.54% | |
| REXR | C | -0.53% | |
| POR | C | -0.53% | |
| USFD | B | -0.53% | |
| WPC | C | -0.53% | |
| MAT | C | -0.53% | |
| THG | B | -0.53% | |
| LII | B | -0.53% | |
| UNF | C | -0.53% | |
| PNM | B | -0.53% | |
| JHG | B | -0.53% | |
| MCRI | C | -0.52% | |
| OGS | B | -0.52% | |
| SR | B | -0.52% | |
| WTRG | D | -0.52% | |
| SCI | B | -0.52% | |
| NWE | B | -0.52% | |
| EHC | C | -0.52% | |
| MTN | D | -0.52% | |
| IDA | C | -0.52% | |
| AMH | C | -0.52% | |
| BKH | B | -0.52% | |
| RPM | B | -0.52% | |
| RGA | C | -0.52% | |
| RNR | C | -0.51% | |
| AIN | D | -0.51% | |
| MSGS | B | -0.51% | |
| MMS | C | -0.51% | |
| RLI | B | -0.51% | |
| ALE | B | -0.51% | |
| AVA | C | -0.51% | |
| POST | C | -0.51% | |
| NJR | B | -0.51% | |
| PCH | C | -0.5% | |
| LOPE | D | -0.5% | |
| WERN | D | -0.5% | |
| SF | A | -0.5% | |
| FHI | A | -0.5% | |
| GATX | D | -0.5% | |
| SLGN | B | -0.5% | |
| AFG | B | -0.5% | |
| GPK | B | -0.5% | |
| NBIX | F | -0.5% | |
| LANC | D | -0.5% | |
| LSTR | D | -0.49% | |
| VOYA | B | -0.49% | |
| MOG.A | B | -0.49% | |
| RYN | C | -0.49% | |
| SAIC | C | -0.49% | |
| WU | F | -0.49% | |
| ATR | B | -0.49% | |
| WH | B | -0.49% | |
| PFGC | B | -0.49% | |
| COLM | C | -0.49% | |
| AMG | C | -0.49% | |
| CBSH | C | -0.49% | |
| KEX | C | -0.49% | |
| TXRH | C | -0.48% | |
| KNX | C | -0.48% | |
| AM | C | -0.48% | |
| SEIC | C | -0.48% | |
| MDU | C | -0.48% | |
| ACM | B | -0.48% | |
| CHH | C | -0.48% | |
| CHE | C | -0.48% | |
| BWXT | D | -0.47% | |
| AVT | C | -0.47% | |
| ITT | B | -0.47% | |
| MIDD | D | -0.47% | |
| CRI | D | -0.47% | |
| GGG | C | -0.47% | |
| LAMR | B | -0.46% | |
| DCI | C | -0.46% | |
| FLS | D | -0.46% | |
| FNB | C | -0.46% | |
| ARW | C | -0.46% | |
| FLO | C | -0.45% | |
| SON | C | -0.45% | |
| CHDN | C | -0.45% | |
| WTS | C | -0.45% | |
| MAN | C | -0.44% | |
| KBR | D | -0.44% | |
| RS | D | -0.44% | |
| SNX | D | -0.44% | |
| R | A | -0.44% | |
| VVV | D | -0.43% | |
| MSA | D | -0.43% | |
| NSA | B | -0.42% | |
| CRUS | D | -0.42% | |
| AGCO | D | -0.42% | |
| SIGI | D | -0.42% | |
| RGLD | C | -0.42% | |
| HXL | F | -0.42% | |
| ASH | D | -0.42% | |
| PB | B | -0.41% | |
| NVT | D | -0.41% | |
| DLB | D | -0.41% | |
| GNTX | F | -0.4% | |
| OSK | F | -0.4% | |
| MSM | D | -0.4% | |
| JAZZ | D | -0.39% | |
| WEN | C | -0.39% | |
| IRT | B | -0.37% | |
| ALV | F | -0.37% | |
| LECO | F | -0.37% | |
| VNT | F | -0.37% | |
| ENOV | D | -0.34% | |
| AIR | C | -0.33% | |
| ONB | C | -0.32% | |
| EXPO | A | -0.32% | |
| ORA | C | -0.32% | |
| CCOI | C | -0.31% | |
| FCN | D | -0.3% | |
| BLKB | C | -0.3% | |
| GO | F | -0.25% | |
| LEG | D | -0.18% |
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Packaged Foods
Specialty Chemicals
Diversified Industrials
REIT - Diversified
Restaurants
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
REIT - Retail
Auto Parts
Building Materials
Oil & Gas E&P
REIT - Hotel & Motel
REIT - Office
Software - Application
Telecom Services
Asset Management
Information Technology Services
Insurance - Specialty
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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