FYX vs. HSMV ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
FYX
First Trust Small Cap Core AlphaDEX
FYX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$108.79
Average Daily Volume
17,728
499
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
$38.50
Average Daily Volume
1,335
147
Performance
Period | FYX | HSMV |
---|---|---|
30 Days | 10.41% | 4.88% |
60 Days | 10.20% | 5.46% |
90 Days | 10.44% | 6.96% |
12 Months | 35.11% | 27.49% |
24 Overlapping Holdings
Symbol | Grade | Weight in FYX | Weight in HSMV | Overlap | |
---|---|---|---|---|---|
ABM | B | 0.19% | 0.36% | 0.19% | |
AIN | C | 0.11% | 0.24% | 0.11% | |
AVA | A | 0.3% | 0.76% | 0.3% | |
AWR | B | 0.06% | 0.72% | 0.06% | |
CDP | C | 0.12% | 0.63% | 0.12% | |
CPK | A | 0.06% | 0.67% | 0.06% | |
CRI | D | 0.19% | 0.21% | 0.19% | |
CWT | D | 0.17% | 0.51% | 0.17% | |
EPC | D | 0.29% | 0.49% | 0.29% | |
EPR | D | 0.05% | 0.79% | 0.05% | |
EVTC | B | 0.12% | 0.28% | 0.12% | |
FCPT | C | 0.12% | 0.86% | 0.12% | |
FHI | A | 0.21% | 1.26% | 0.21% | |
IDCC | A | 0.39% | 0.77% | 0.39% | |
IOSP | B | 0.19% | 0.35% | 0.19% | |
JJSF | B | 0.06% | 0.31% | 0.06% | |
LXP | D | 0.11% | 0.34% | 0.11% | |
NMIH | D | 0.22% | 0.55% | 0.22% | |
NSA | D | 0.16% | 0.13% | 0.13% | |
NWE | B | 0.23% | 1.13% | 0.23% | |
PBH | A | 0.2% | 0.76% | 0.2% | |
PCH | D | 0.06% | 0.19% | 0.06% | |
PLXS | B | 0.07% | 0.27% | 0.07% | |
PRGS | A | 0.18% | 0.58% | 0.18% |
FYX Overweight 475 Positions Relative to HSMV
Symbol | Grade | Weight | |
---|---|---|---|
RKLB | B | 0.6% | |
CXW | B | 0.5% | |
RIOT | C | 0.49% | |
EAT | A | 0.48% | |
PAYO | A | 0.43% | |
PRIM | A | 0.41% | |
IESC | B | 0.4% | |
STRL | B | 0.39% | |
GBX | A | 0.39% | |
ROAD | A | 0.39% | |
POWL | C | 0.39% | |
BMBL | C | 0.38% | |
WWW | B | 0.38% | |
TGTX | B | 0.38% | |
WS | B | 0.38% | |
BFH | B | 0.37% | |
GVA | A | 0.37% | |
ECVT | C | 0.36% | |
VTLE | C | 0.36% | |
LRN | A | 0.36% | |
ENVA | B | 0.36% | |
JBT | B | 0.36% | |
DOCS | C | 0.36% | |
QCRH | A | 0.36% | |
WULF | C | 0.36% | |
PRDO | B | 0.36% | |
TRUP | B | 0.36% | |
ZD | C | 0.35% | |
CNK | B | 0.35% | |
ATGE | B | 0.35% | |
CUBI | C | 0.35% | |
CTOS | C | 0.35% | |
PJT | A | 0.35% | |
MCY | A | 0.35% | |
USLM | A | 0.35% | |
DNOW | B | 0.34% | |
RYTM | C | 0.34% | |
TGNA | B | 0.34% | |
PINC | B | 0.34% | |
ULH | B | 0.34% | |
FTDR | A | 0.34% | |
CABO | C | 0.34% | |
PRCT | B | 0.34% | |
STEP | B | 0.34% | |
GPOR | B | 0.33% | |
KMT | B | 0.33% | |
TALO | C | 0.33% | |
EIG | B | 0.33% | |
APLE | B | 0.32% | |
RLJ | C | 0.32% | |
REVG | B | 0.32% | |
ACLX | C | 0.32% | |
HELE | C | 0.32% | |
GEF | A | 0.32% | |
TDS | B | 0.32% | |
TRN | C | 0.32% | |
PARR | D | 0.31% | |
CENTA | C | 0.31% | |
PK | B | 0.31% | |
REZI | A | 0.31% | |
HNI | B | 0.31% | |
WMK | C | 0.31% | |
PBI | B | 0.31% | |
AMWD | C | 0.31% | |
SKYW | B | 0.31% | |
CRGY | B | 0.31% | |
TBBK | B | 0.31% | |
UVV | B | 0.31% | |
SPNT | A | 0.31% | |
ADMA | B | 0.3% | |
PLYA | B | 0.3% | |
INVA | D | 0.3% | |
VAC | B | 0.3% | |
DSGR | D | 0.3% | |
IART | C | 0.3% | |
SKWD | A | 0.3% | |
SLVM | B | 0.3% | |
LZB | B | 0.3% | |
BTU | B | 0.3% | |
KOS | F | 0.3% | |
HTZ | C | 0.3% | |
ALHC | C | 0.29% | |
VC | D | 0.29% | |
SYBT | B | 0.29% | |
DORM | B | 0.29% | |
CWAN | B | 0.29% | |
TRMK | B | 0.29% | |
SATS | D | 0.29% | |
SGBX | F | 0.29% | |
CATY | B | 0.29% | |
PLAB | C | 0.29% | |
CHEF | A | 0.29% | |
INDB | B | 0.29% | |
GIII | D | 0.29% | |
SHO | C | 0.29% | |
FFBC | A | 0.28% | |
PLMR | B | 0.28% | |
PRM | C | 0.28% | |
RES | D | 0.28% | |
BY | B | 0.28% | |
PHIN | A | 0.28% | |
PFBC | B | 0.28% | |
PEBO | A | 0.28% | |
FRME | B | 0.28% | |
IMKTA | C | 0.28% | |
INTA | A | 0.28% | |
HUBG | A | 0.27% | |
DBRG | F | 0.27% | |
KYMR | D | 0.27% | |
PTGX | C | 0.27% | |
WKC | D | 0.27% | |
LAUR | A | 0.27% | |
GHC | C | 0.27% | |
MWA | B | 0.27% | |
VRTS | B | 0.27% | |
USM | B | 0.27% | |
CAL | D | 0.27% | |
EBC | B | 0.27% | |
OSW | A | 0.27% | |
FOR | F | 0.27% | |
PRK | B | 0.27% | |
WSFS | A | 0.27% | |
PTCT | B | 0.26% | |
JANX | C | 0.26% | |
MIRM | B | 0.26% | |
SEB | F | 0.26% | |
MNKD | C | 0.26% | |
PTVE | B | 0.26% | |
TGLS | B | 0.26% | |
VCYT | B | 0.26% | |
HY | D | 0.26% | |
NX | C | 0.26% | |
SAH | A | 0.26% | |
CHWY | B | 0.26% | |
HOV | D | 0.25% | |
DRH | B | 0.25% | |
NWN | A | 0.25% | |
CMCO | B | 0.25% | |
GES | F | 0.25% | |
WERN | C | 0.25% | |
GEO | B | 0.25% | |
SCSC | B | 0.25% | |
KSS | F | 0.25% | |
CCS | D | 0.25% | |
CVI | F | 0.25% | |
LMND | B | 0.25% | |
CPRX | C | 0.25% | |
MRC | B | 0.25% | |
GT | C | 0.25% | |
CCOI | B | 0.25% | |
PRG | C | 0.24% | |
HWKN | B | 0.24% | |
FBP | B | 0.24% | |
SBH | C | 0.24% | |
NHC | C | 0.24% | |
BV | B | 0.24% | |
GSHD | A | 0.24% | |
OUT | A | 0.24% | |
ARCB | C | 0.24% | |
AMRX | C | 0.24% | |
LADR | B | 0.24% | |
SMTC | B | 0.24% | |
VSH | D | 0.24% | |
WGO | C | 0.24% | |
EQC | B | 0.24% | |
OEC | C | 0.24% | |
CRK | B | 0.23% | |
HIW | D | 0.23% | |
WTTR | B | 0.23% | |
CALM | A | 0.23% | |
OSCR | D | 0.23% | |
SJW | D | 0.23% | |
CVBF | A | 0.23% | |
NAVI | C | 0.23% | |
ABR | C | 0.23% | |
CDE | D | 0.23% | |
PDCO | D | 0.23% | |
MLKN | D | 0.23% | |
ANDE | D | 0.23% | |
MRTN | C | 0.23% | |
YOU | D | 0.23% | |
SNEX | B | 0.22% | |
SASR | B | 0.22% | |
AGIO | C | 0.22% | |
WSBC | A | 0.22% | |
CASH | A | 0.22% | |
BNL | D | 0.22% | |
VSTS | C | 0.22% | |
BANR | B | 0.22% | |
ASB | B | 0.22% | |
NBHC | B | 0.21% | |
EFSC | B | 0.21% | |
NIC | B | 0.21% | |
BANF | B | 0.21% | |
ALKT | B | 0.21% | |
CAKE | C | 0.21% | |
SEMR | B | 0.21% | |
FULT | A | 0.21% | |
VCTR | B | 0.21% | |
FHB | A | 0.21% | |
APOG | B | 0.21% | |
ASTH | D | 0.21% | |
ADNT | F | 0.21% | |
MBIN | D | 0.21% | |
UFPT | B | 0.21% | |
KAR | B | 0.21% | |
UE | C | 0.2% | |
PTON | B | 0.2% | |
FCF | A | 0.2% | |
BKE | B | 0.2% | |
GRBK | D | 0.2% | |
NWBI | B | 0.2% | |
FIBK | A | 0.2% | |
HURN | B | 0.2% | |
HRMY | D | 0.2% | |
KALU | C | 0.2% | |
VBTX | B | 0.2% | |
GERN | D | 0.2% | |
LMAT | A | 0.2% | |
TCBK | B | 0.2% | |
ESE | B | 0.2% | |
SFNC | B | 0.2% | |
SHAK | C | 0.2% | |
BKU | A | 0.2% | |
MGNI | A | 0.2% | |
LGIH | D | 0.2% | |
RNST | B | 0.2% | |
SABR | C | 0.19% | |
MTX | B | 0.19% | |
BLBD | D | 0.19% | |
KTOS | B | 0.19% | |
MCRI | A | 0.19% | |
BHE | B | 0.19% | |
GFF | A | 0.19% | |
SCVL | F | 0.19% | |
CRAI | B | 0.19% | |
HOPE | B | 0.19% | |
XRX | F | 0.19% | |
SNDR | B | 0.19% | |
SRCE | B | 0.19% | |
ALG | B | 0.19% | |
OFG | B | 0.18% | |
SCL | C | 0.18% | |
IPGP | D | 0.18% | |
UNF | B | 0.18% | |
NPAB | B | 0.18% | |
HTH | B | 0.18% | |
MODG | F | 0.18% | |
DK | C | 0.18% | |
ROCK | C | 0.18% | |
KLG | C | 0.18% | |
XHR | B | 0.18% | |
LNN | B | 0.18% | |
LFST | C | 0.18% | |
AORT | B | 0.18% | |
OSIS | B | 0.18% | |
STBA | B | 0.18% | |
COLL | F | 0.18% | |
DAN | D | 0.18% | |
AAT | B | 0.18% | |
BUSE | B | 0.18% | |
GO | C | 0.18% | |
CENX | B | 0.17% | |
BRC | D | 0.17% | |
TWST | D | 0.17% | |
NHI | D | 0.17% | |
MYRG | B | 0.17% | |
PMT | D | 0.17% | |
PATK | D | 0.17% | |
SHEN | F | 0.17% | |
LILAK | D | 0.17% | |
BCRX | D | 0.17% | |
PEB | D | 0.17% | |
WRBY | B | 0.17% | |
SPB | C | 0.17% | |
VSCO | B | 0.17% | |
SYNA | C | 0.17% | |
UPWK | B | 0.17% | |
FLNC | C | 0.16% | |
ASPN | F | 0.16% | |
DEA | D | 0.16% | |
LC | A | 0.16% | |
ADUS | D | 0.16% | |
THRM | D | 0.16% | |
AMPH | D | 0.16% | |
DFIN | D | 0.16% | |
TCBI | B | 0.15% | |
ICFI | F | 0.15% | |
VSAT | F | 0.15% | |
VITL | D | 0.15% | |
AMN | F | 0.15% | |
SSTK | F | 0.15% | |
LITE | B | 0.15% | |
TTMI | B | 0.15% | |
VERX | B | 0.15% | |
AGYS | A | 0.14% | |
LKFN | B | 0.14% | |
EPAC | B | 0.14% | |
DFH | D | 0.14% | |
PFS | B | 0.14% | |
BKD | D | 0.14% | |
FDP | B | 0.14% | |
DRVN | B | 0.14% | |
BGC | C | 0.14% | |
TNL | A | 0.14% | |
HMN | B | 0.14% | |
WT | B | 0.14% | |
SITM | B | 0.14% | |
FBK | B | 0.14% | |
IIPR | D | 0.14% | |
OMI | F | 0.14% | |
GABC | B | 0.14% | |
CARG | C | 0.14% | |
AROC | B | 0.14% | |
MCW | B | 0.14% | |
WAFD | B | 0.13% | |
SAFT | C | 0.13% | |
HLIO | B | 0.13% | |
ENOV | C | 0.13% | |
MAC | B | 0.13% | |
TOWN | B | 0.13% | |
ACVA | B | 0.13% | |
GOGO | C | 0.13% | |
SKT | B | 0.13% | |
CVCO | A | 0.13% | |
FBNC | A | 0.13% | |
CHCO | B | 0.13% | |
SBCF | A | 0.13% | |
AGM | C | 0.13% | |
OII | B | 0.13% | |
ROIC | A | 0.13% | |
NBTB | B | 0.13% | |
RNG | B | 0.13% | |
CSGS | B | 0.13% | |
LGND | B | 0.13% | |
PSMT | C | 0.12% | |
SXT | B | 0.12% | |
ESRT | C | 0.12% | |
NRIX | D | 0.12% | |
UMH | C | 0.12% | |
STC | B | 0.12% | |
AIV | C | 0.12% | |
SCS | C | 0.12% | |
CNMD | C | 0.12% | |
ARI | C | 0.12% | |
KWR | C | 0.12% | |
KN | B | 0.12% | |
CXT | B | 0.12% | |
ALEX | C | 0.12% | |
MTRN | C | 0.12% | |
ARQT | C | 0.12% | |
UPBD | B | 0.12% | |
DEI | B | 0.12% | |
AZZ | B | 0.12% | |
NXRT | B | 0.12% | |
SHOO | D | 0.11% | |
OXM | D | 0.11% | |
ODP | F | 0.11% | |
MGPI | F | 0.11% | |
IOVA | F | 0.11% | |
CWEN | C | 0.11% | |
DOCN | D | 0.11% | |
ELME | D | 0.11% | |
HLX | B | 0.11% | |
ROG | D | 0.11% | |
MSGE | F | 0.11% | |
YETI | C | 0.11% | |
CNXN | C | 0.11% | |
CC | C | 0.11% | |
NVEE | F | 0.11% | |
CMPR | D | 0.11% | |
NNI | D | 0.11% | |
OI | C | 0.11% | |
LCII | C | 0.11% | |
GIC | D | 0.1% | |
PLUS | F | 0.1% | |
CDRE | D | 0.1% | |
BLFS | C | 0.1% | |
HLIT | D | 0.1% | |
MYGN | F | 0.1% | |
CIFR | B | 0.1% | |
MIR | A | 0.09% | |
TGI | B | 0.09% | |
OLPX | D | 0.09% | |
AVNS | F | 0.09% | |
FOXF | F | 0.09% | |
KNTK | B | 0.08% | |
EVH | F | 0.08% | |
SOUN | C | 0.08% | |
TNDM | F | 0.08% | |
PAR | B | 0.08% | |
VSEC | C | 0.08% | |
WDFC | B | 0.07% | |
GNW | A | 0.07% | |
APAM | B | 0.07% | |
BANC | A | 0.07% | |
TPC | C | 0.07% | |
HLF | C | 0.07% | |
PPBI | B | 0.07% | |
SXI | B | 0.07% | |
BHLB | B | 0.07% | |
VSTO | A | 0.07% | |
SUPN | C | 0.07% | |
BHF | B | 0.07% | |
CBZ | B | 0.07% | |
MGEE | C | 0.07% | |
CAR | C | 0.07% | |
B | B | 0.07% | |
PYCR | C | 0.07% | |
NWL | B | 0.07% | |
CBU | B | 0.07% | |
VIRT | B | 0.07% | |
HEES | B | 0.07% | |
CEIX | A | 0.07% | |
BOH | B | 0.07% | |
NVAX | F | 0.07% | |
RRR | D | 0.06% | |
ANIP | F | 0.06% | |
ICUI | D | 0.06% | |
IRDM | D | 0.06% | |
RC | D | 0.06% | |
BXMT | C | 0.06% | |
KFRC | D | 0.06% | |
PGRE | F | 0.06% | |
WOR | F | 0.06% | |
GTX | D | 0.06% | |
AESI | B | 0.06% | |
IAS | C | 0.06% | |
KW | B | 0.06% | |
FBRT | C | 0.06% | |
COHU | C | 0.06% | |
NMRK | B | 0.06% | |
SWI | B | 0.06% | |
OCUL | D | 0.06% | |
DNUT | D | 0.06% | |
GTY | B | 0.06% | |
XPEL | C | 0.06% | |
MSEX | B | 0.06% | |
LOB | B | 0.06% | |
AIR | B | 0.06% | |
NEO | C | 0.06% | |
THR | B | 0.06% | |
STRA | C | 0.06% | |
LTC | B | 0.06% | |
NPO | A | 0.06% | |
DVAX | C | 0.06% | |
HAYW | B | 0.06% | |
EYE | C | 0.06% | |
CLBK | B | 0.06% | |
OMCL | C | 0.06% | |
AKR | B | 0.06% | |
MLNK | B | 0.06% | |
SAM | C | 0.06% | |
IVT | B | 0.06% | |
SHLS | F | 0.05% | |
LPG | F | 0.05% | |
BLMN | F | 0.05% | |
THS | D | 0.05% | |
GPRE | F | 0.05% | |
HUMA | F | 0.05% | |
AOSL | C | 0.05% | |
PHR | F | 0.05% | |
DNLI | D | 0.05% | |
JAMF | F | 0.05% | |
JBGS | D | 0.05% | |
JOE | F | 0.05% | |
CMTG | F | 0.05% | |
FA | C | 0.05% | |
PZZA | D | 0.05% | |
TNC | D | 0.05% | |
ALX | D | 0.05% | |
RXST | F | 0.05% | |
FOLD | F | 0.05% | |
JELD | F | 0.04% | |
ARDX | F | 0.04% |
FYX Underweight 123 Positions Relative to HSMV
Symbol | Grade | Weight | |
---|---|---|---|
ATR | B | -2.09% | |
DTM | B | -2.06% | |
SEIC | B | -1.89% | |
ORI | A | -1.76% | |
IDA | A | -1.65% | |
INGR | B | -1.65% | |
OGE | B | -1.59% | |
POST | C | -1.56% | |
CTRE | D | -1.54% | |
RLI | B | -1.42% | |
MSGS | A | -1.4% | |
ADC | B | -1.34% | |
DCI | B | -1.33% | |
CACI | D | -1.29% | |
AMH | D | -1.24% | |
NJR | A | -1.24% | |
AM | A | -1.21% | |
NFG | A | -1.18% | |
FLO | D | -1.17% | |
CHE | D | -1.16% | |
OHI | C | -1.08% | |
AFG | A | -1.08% | |
POR | C | -1.07% | |
GGG | B | -1.06% | |
NNN | D | -1.01% | |
GNTX | C | -0.99% | |
GLPI | C | -0.99% | |
NYT | C | -0.95% | |
BKH | A | -0.9% | |
EHC | B | -0.9% | |
MMS | F | -0.89% | |
DLB | B | -0.85% | |
CBSH | A | -0.83% | |
ELS | C | -0.81% | |
MSA | D | -0.8% | |
PRI | A | -0.78% | |
LSTR | D | -0.76% | |
EFC | C | -0.76% | |
KBR | F | -0.75% | |
PECO | A | -0.74% | |
LOPE | B | -0.74% | |
ENSG | D | -0.73% | |
OGS | A | -0.72% | |
SF | B | -0.72% | |
RPM | A | -0.68% | |
SLGN | A | -0.68% | |
RNR | C | -0.67% | |
CW | B | -0.67% | |
RGA | A | -0.67% | |
AGO | B | -0.67% | |
ESNT | D | -0.67% | |
JHG | A | -0.66% | |
EPRT | B | -0.65% | |
MDU | D | -0.64% | |
AMG | B | -0.63% | |
EGP | F | -0.63% | |
SCI | B | -0.62% | |
ACM | A | -0.57% | |
FELE | B | -0.56% | |
GATX | A | -0.56% | |
CHH | A | -0.56% | |
MTG | C | -0.55% | |
SBRA | C | -0.55% | |
COLM | B | -0.55% | |
RS | B | -0.54% | |
BCPC | B | -0.53% | |
FLS | B | -0.52% | |
FNF | B | -0.51% | |
AVT | C | -0.49% | |
FCN | D | -0.49% | |
BRX | A | -0.48% | |
BWXT | B | -0.48% | |
MUSA | A | -0.47% | |
LANC | C | -0.46% | |
JEF | A | -0.46% | |
PFGC | B | -0.45% | |
FR | C | -0.45% | |
CHDN | B | -0.45% | |
ARW | D | -0.45% | |
PB | A | -0.45% | |
CNO | A | -0.44% | |
MSM | C | -0.44% | |
LAMR | D | -0.43% | |
ENR | B | -0.43% | |
RYN | D | -0.42% | |
BLKB | B | -0.41% | |
RDN | C | -0.4% | |
FAF | A | -0.4% | |
FNB | A | -0.38% | |
ITT | A | -0.38% | |
CLH | B | -0.38% | |
EXEL | B | -0.38% | |
ASH | D | -0.36% | |
GPK | C | -0.36% | |
BJ | A | -0.36% | |
COOP | B | -0.35% | |
G | B | -0.35% | |
SAIC | F | -0.35% | |
RGLD | C | -0.34% | |
EVR | B | -0.34% | |
LECO | B | -0.34% | |
JAZZ | B | -0.33% | |
CSL | C | -0.33% | |
MAN | D | -0.32% | |
KEX | C | -0.31% | |
AGCO | D | -0.31% | |
ONB | B | -0.31% | |
R | B | -0.3% | |
KFY | B | -0.29% | |
MTN | C | -0.29% | |
ALV | C | -0.29% | |
MIDD | C | -0.28% | |
OSK | B | -0.28% | |
ORA | B | -0.27% | |
CASY | A | -0.26% | |
LII | A | -0.26% | |
HRB | D | -0.26% | |
FSS | B | -0.24% | |
LFUS | F | -0.24% | |
CUBE | D | -0.24% | |
IRT | A | -0.23% | |
HXL | D | -0.22% | |
REXR | F | -0.2% |
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