HSMV vs. BBMC ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$94.45

Average Daily Volume

30,267

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period HSMV BBMC
30 Days 3.36% 4.70%
60 Days 4.98% 4.31%
90 Days 9.57% 7.52%
12 Months 20.43% 23.36%
156 Overlapping Holdings
Symbol Grade Weight in HSMV Weight in BBMC Overlap
ACHC C 0.55% 0.2% 0.2%
ACM B 0.48% 0.36% 0.36%
ADC C 0.63% 0.2% 0.2%
AGCO D 0.42% 0.16% 0.16%
AGO C 0.46% 0.11% 0.11%
ALE B 0.51% 0.1% 0.1%
ALV F 0.37% 0.19% 0.19%
AM C 0.48% 0.14% 0.14%
AMG C 0.49% 0.15% 0.15%
AMH C 0.52% 0.35% 0.35%
ARW C 0.46% 0.19% 0.19%
ASH D 0.42% 0.11% 0.11%
ATR B 0.49% 0.28% 0.28%
AVA C 0.51% 0.08% 0.08%
AVT C 0.47% 0.13% 0.13%
AWR B 0.57% 0.08% 0.08%
BCPC C 0.57% 0.15% 0.15%
BJ D 0.55% 0.27% 0.27%
BKH B 0.52% 0.12% 0.12%
BLKB C 0.3% 0.1% 0.1%
BRX B 0.59% 0.23% 0.23%
BWXT D 0.47% 0.25% 0.25%
CACI B 0.55% 0.29% 0.29%
CASY D 0.55% 0.38% 0.38%
CBSH C 0.49% 0.22% 0.22%
CCOI C 0.31% 0.09% 0.09%
CHDN C 0.45% 0.28% 0.28%
CHE C 0.48% 0.24% 0.24%
CHH C 0.48% 0.1% 0.1%
CLH A 0.58% 0.34% 0.34%
COLM C 0.49% 0.08% 0.08%
COOP C 0.52% 0.15% 0.15%
CRUS D 0.42% 0.2% 0.2%
CSL B 0.54% 0.53% 0.53%
CUBE C 0.78% 0.33% 0.33%
CW B 0.55% 0.32% 0.32%
CWT C 0.54% 0.09% 0.09%
DCI C 0.46% 0.24% 0.24%
DLB F 0.41% 0.11% 0.11%
DTM B 0.56% 0.2% 0.2%
EGP B 0.56% 0.25% 0.25%
EHC C 0.52% 0.26% 0.26%
EME B 0.55% 0.48% 0.48%
ENOV D 0.34% 0.06% 0.06%
ENSG B 0.61% 0.24% 0.24%
EPR B 0.55% 0.1% 0.1%
EPRT B 0.58% 0.16% 0.16%
ESNT B 0.56% 0.19% 0.19%
EVR A 0.67% 0.24% 0.24%
EXEL C 0.56% 0.21% 0.21%
EXP B 0.57% 0.23% 0.23%
EXPO B 0.32% 0.15% 0.15%
FAF B 0.64% 0.19% 0.19%
FCN D 0.3% 0.22% 0.22%
FELE C 0.44% 0.11% 0.11%
FHI A 0.5% 0.08% 0.08%
FLO C 0.45% 0.13% 0.13%
FLS D 0.46% 0.17% 0.17%
FNB C 0.46% 0.14% 0.14%
FR B 0.58% 0.2% 0.2%
FSS D 0.47% 0.14% 0.14%
G C 0.59% 0.17% 0.17%
GATX D 0.5% 0.13% 0.13%
GGG C 0.47% 0.39% 0.39%
GLPI C 0.58% 0.38% 0.38%
GMED D 0.64% 0.22% 0.22%
GNTX F 0.4% 0.2% 0.2%
GPK B 0.5% 0.25% 0.25%
HRB C 0.64% 0.25% 0.25%
HXL F 0.42% 0.14% 0.14%
IDA C 0.52% 0.15% 0.15%
INGR B 0.56% 0.25% 0.25%
IRT B 0.37% 0.12% 0.12%
ITT B 0.47% 0.3% 0.3%
JAZZ D 0.39% 0.19% 0.19%
JEF B 0.61% 0.26% 0.26%
JHG B 0.53% 0.13% 0.13%
JJSF C 0.57% 0.07% 0.07%
KBR D 0.44% 0.23% 0.23%
KEX C 0.49% 0.19% 0.19%
KNX C 0.48% 0.22% 0.22%
LAMR B 0.46% 0.3% 0.3%
LANC D 0.5% 0.1% 0.1%
LECO F 0.37% 0.28% 0.28%
LFUS C 0.55% 0.17% 0.17%
LOPE D 0.5% 0.11% 0.11%
LSTR D 0.49% 0.18% 0.18%
MAN C 0.44% 0.09% 0.09%
MAT C 0.53% 0.18% 0.18%
MDU C 0.48% 0.13% 0.13%
MIDD D 0.47% 0.2% 0.2%
MMS C 0.51% 0.15% 0.15%
MSA D 0.43% 0.18% 0.18%
MSGS B 0.51% 0.1% 0.1%
MSM D 0.4% 0.1% 0.1%
MTG B 0.58% 0.19% 0.19%
MTN D 0.52% 0.19% 0.19%
MUSA D 0.58% 0.29% 0.29%
NFG B 0.54% 0.15% 0.15%
NJR B 0.51% 0.13% 0.13%
NNN C 0.57% 0.25% 0.25%
NSA B 0.42% 0.09% 0.09%
NSIT D 0.51% 0.16% 0.16%
NVT D 0.41% 0.29% 0.29%
NWE B 0.52% 0.09% 0.09%
NYT C 0.57% 0.23% 0.23%
OGE C 0.55% 0.22% 0.22%
OGS B 0.52% 0.1% 0.1%
OHI B 0.62% 0.27% 0.27%
ONB C 0.32% 0.17% 0.17%
ORA C 0.32% 0.11% 0.11%
ORI B 0.56% 0.25% 0.25%
OSK F 0.4% 0.18% 0.18%
PB B 0.41% 0.19% 0.19%
PBH B 0.48% 0.1% 0.1%
PCH C 0.5% 0.09% 0.09%
PECO B 0.55% 0.13% 0.13%
PFGC B 0.49% 0.31% 0.31%
PNM B 0.53% 0.1% 0.1%
POR C 0.53% 0.14% 0.14%
POST C 0.51% 0.18% 0.18%
PRI B 0.56% 0.25% 0.25%
R A 0.44% 0.16% 0.16%
RDN C 0.54% 0.15% 0.15%
REXR C 0.53% 0.28% 0.28%
RGLD C 0.42% 0.25% 0.25%
RLI B 0.51% 0.18% 0.18%
RNR C 0.51% 0.37% 0.37%
RPM B 0.52% 0.42% 0.42%
RS D 0.44% 0.44% 0.44%
RYN C 0.49% 0.11% 0.11%
SAIC C 0.49% 0.19% 0.19%
SCI B 0.52% 0.32% 0.32%
SEIC C 0.48% 0.21% 0.21%
SF A 0.5% 0.24% 0.24%
SFM B 0.63% 0.28% 0.28%
SIGI D 0.42% 0.15% 0.15%
SLGN B 0.5% 0.12% 0.12%
SNX D 0.44% 0.15% 0.15%
SON C 0.45% 0.15% 0.15%
SR B 0.52% 0.11% 0.11%
STAG C 0.55% 0.2% 0.2%
SWX C 0.54% 0.11% 0.11%
THG B 0.53% 0.15% 0.15%
TTEK C 0.57% 0.34% 0.34%
TXRH C 0.48% 0.3% 0.3%
USFD B 0.53% 0.37% 0.37%
UTHR C 0.68% 0.37% 0.37%
VNT F 0.37% 0.14% 0.14%
VOYA B 0.49% 0.2% 0.2%
VVV D 0.43% 0.14% 0.14%
WEN C 0.39% 0.08% 0.08%
WH B 0.49% 0.17% 0.17%
WTRG D 0.52% 0.27% 0.27%
WTS C 0.45% 0.15% 0.15%
WU F 0.49% 0.12% 0.12%
HSMV Overweight 40 Positions Relative to BBMC
Symbol Grade Weight
LXP B 0.72%
IDCC C 0.7%
CVLT B 0.69%
CPK B 0.67%
PLXS A 0.62%
NMIH B 0.61%
INVA B 0.6%
ELS C 0.59%
SBRA C 0.59%
FCPT C 0.59%
CTRE C 0.58%
CNO B 0.57%
FNF B 0.55%
ROIC C 0.54%
KFY B 0.54%
EFC B 0.54%
PRGS C 0.54%
WPC C 0.53%
LII B 0.53%
UNF C 0.53%
MCRI C 0.52%
VRRM D 0.52%
RGA C 0.52%
AIN D 0.51%
WERN D 0.5%
AFG B 0.5%
NBIX F 0.5%
MOG.A B 0.49%
CRI D 0.47%
EPC F 0.46%
TNC F 0.41%
IOSP D 0.41%
ENR D 0.39%
EVTC D 0.39%
AIR C 0.33%
ABM D 0.32%
GO F 0.25%
PDCO F 0.23%
PZZA D 0.22%
LEG D 0.18%
HSMV Underweight 420 Positions Relative to BBMC
Symbol Grade Weight
MSTR D -0.54%
APP C -0.51%
DKNG C -0.48%
WSM D -0.45%
MANH B -0.44%
THC A -0.42%
NTNX C -0.41%
PSTG F -0.4%
TOL B -0.4%
NTRA C -0.4%
CVNA B -0.39%
GWRE A -0.39%
TW B -0.37%
IBKR B -0.37%
NDSN C -0.36%
ERIE B -0.36%
JLL B -0.34%
DKS D -0.34%
JBL D -0.34%
SRPT D -0.33%
CHRW B -0.33%
XPO D -0.33%
FND C -0.32%
PCVX C -0.32%
BLD D -0.32%
SAIA D -0.31%
FIX B -0.31%
COHR C -0.3%
OVV F -0.3%
WING B -0.3%
ALLY F -0.3%
CTLT B -0.3%
PNW C -0.29%
KNSL C -0.29%
RRX C -0.28%
WMS D -0.28%
AIZ B -0.28%
HOOD C -0.28%
TPR C -0.27%
GL C -0.27%
LNW B -0.27%
MTCH C -0.27%
UNM B -0.27%
TOST C -0.27%
FRT C -0.27%
ARMK B -0.27%
MKTX C -0.27%
GME F -0.26%
SOLV C -0.26%
WWD D -0.26%
RIVN F -0.26%
AOS D -0.26%
HSIC C -0.25%
SKX D -0.25%
ONTO D -0.25%
HAS B -0.25%
WAL B -0.25%
OLED C -0.25%
IOT B -0.25%
FHN D -0.24%
MEDP F -0.24%
TTC D -0.24%
GNRC D -0.24%
AFRM C -0.24%
WEX C -0.23%
MORN C -0.23%
TKO B -0.23%
RBC C -0.23%
CHRD F -0.23%
TPX C -0.23%
BERY B -0.22%
WBS D -0.22%
AYI B -0.22%
COLD D -0.22%
ROKU C -0.22%
MHK C -0.22%
DUOL B -0.22%
BFAM C -0.22%
HLI B -0.22%
CMA B -0.21%
X F -0.21%
MLI B -0.21%
SOFI C -0.21%
ATI D -0.21%
AGNC B -0.21%
AR F -0.21%
CHK D -0.21%
CIEN C -0.21%
NCLH C -0.21%
CZR C -0.21%
BWA D -0.21%
FLR D -0.21%
OWL C -0.21%
DVA B -0.21%
BRBR C -0.21%
CROX D -0.21%
HALO C -0.21%
RGEN D -0.21%
LAD D -0.21%
DINO F -0.21%
ALSN B -0.21%
FMC C -0.21%
AIT A -0.21%
FN D -0.21%
UFPI C -0.2%
WSC D -0.2%
PLNT B -0.2%
CR C -0.2%
SSB B -0.2%
AA D -0.2%
AXTA B -0.2%
PNFP B -0.2%
SMAR C -0.2%
PEN D -0.2%
ITCI D -0.2%
ELAN D -0.2%
SSD D -0.2%
SWN D -0.19%
ANF D -0.19%
UHAL A -0.19%
WFRD F -0.19%
RRC D -0.19%
BIO C -0.19%
TREX D -0.19%
PR F -0.19%
ZION D -0.19%
SPSC D -0.19%
WCC D -0.19%
AAL D -0.19%
PCTY C -0.19%
WTFC C -0.19%
LNTH D -0.19%
BPOP C -0.19%
MTH A -0.19%
CNM F -0.19%
RL C -0.19%
INSP C -0.18%
LEA F -0.18%
CGNX F -0.18%
RYAN D -0.18%
TMHC A -0.18%
NOV F -0.18%
SNV C -0.18%
H C -0.18%
TRNO C -0.18%
RHI D -0.18%
LBRDK F -0.18%
FYBR C -0.18%
HQY C -0.18%
COKE C -0.18%
CFR C -0.18%
IONS F -0.18%
S C -0.17%
MTDR F -0.17%
AZEK C -0.17%
CYTK F -0.17%
SITE C -0.17%
LPX B -0.17%
NOVT D -0.17%
CWST D -0.17%
BRKR D -0.17%
AXS B -0.17%
AAON B -0.17%
ELF F -0.17%
ESTC F -0.17%
ETSY F -0.17%
MKSI F -0.17%
BBWI F -0.17%
APG D -0.17%
FRPT B -0.17%
GTLB D -0.17%
MTZ B -0.17%
DBX D -0.16%
CADE C -0.16%
CBT B -0.16%
MTSI D -0.16%
JXN A -0.16%
OPCH C -0.16%
DAR F -0.16%
MMSI B -0.16%
BMI A -0.16%
ESI D -0.16%
CMC D -0.16%
KRG B -0.16%
VKTX C -0.16%
SRCL A -0.16%
OLLI C -0.16%
GXO D -0.16%
VFC C -0.16%
PARA F -0.16%
RHP C -0.16%
EXLS B -0.16%
LSCC D -0.16%
STWD A -0.16%
RVMD C -0.16%
THO D -0.15%
IVZ B -0.15%
HOMB B -0.15%
KD D -0.15%
XRAY D -0.15%
MUR F -0.15%
VMI D -0.15%
ST D -0.15%
BILL D -0.15%
TKR D -0.15%
CELH F -0.15%
WHR D -0.15%
AWI B -0.15%
CLF F -0.15%
KBH A -0.15%
BPMC F -0.15%
ESAB C -0.15%
PATH D -0.15%
PVH F -0.15%
CHX F -0.15%
RARE B -0.14%
IBP D -0.14%
GBCI B -0.14%
ALTR D -0.14%
HOG C -0.14%
LNC D -0.14%
OLN D -0.14%
UBSI B -0.14%
OMF D -0.14%
MASI F -0.14%
SKY B -0.14%
COLB B -0.14%
UGI C -0.14%
BECN D -0.14%
NXST D -0.14%
FFIN B -0.14%
ALK C -0.14%
BC C -0.14%
EDR A -0.14%
OGN D -0.14%
WTM D -0.13%
ABG D -0.13%
PSN B -0.13%
ALKS C -0.13%
FOUR C -0.13%
SM F -0.13%
CFLT F -0.13%
DOCS B -0.13%
FIVE D -0.13%
ZWS A -0.13%
UMBF B -0.13%
TENB F -0.13%
PCOR F -0.13%
GTLS F -0.13%
BOX C -0.13%
GPI B -0.13%
SEE D -0.13%
ASGN D -0.12%
BYD C -0.12%
NEU D -0.12%
RMBS F -0.12%
PII D -0.12%
SUM D -0.12%
CPRI D -0.12%
EEFT D -0.12%
FUL C -0.12%
HWC D -0.12%
OZK D -0.12%
AN D -0.12%
AL D -0.12%
GAP F -0.12%
SLM D -0.12%
QLYS F -0.12%
LYFT D -0.11%
WMG D -0.11%
MDGL F -0.11%
CRSP F -0.11%
IAC C -0.11%
ENS D -0.11%
ASO C -0.11%
SPR D -0.11%
CIVI F -0.11%
M F -0.11%
ACA B -0.11%
KRC C -0.11%
CUZ B -0.11%
BDC B -0.11%
MGY C -0.11%
AVNT B -0.11%
AMKR F -0.1%
LSXMK D -0.1%
LITE B -0.1%
SEM D -0.1%
COTY F -0.1%
AEIS D -0.1%
EVH C -0.1%
SANM D -0.1%
HRI D -0.1%
VAL F -0.1%
VLY C -0.1%
HUN D -0.1%
PRGO D -0.1%
RH B -0.1%
ESGR D -0.1%
DXC C -0.1%
HAE F -0.1%
KMPR D -0.1%
AXSM C -0.1%
WK D -0.1%
RIG F -0.09%
PTEN F -0.09%
FOLD D -0.09%
ATKR F -0.09%
HP F -0.09%
GTES C -0.09%
YETI D -0.09%
PAG D -0.09%
CNXC F -0.09%
SXT C -0.09%
NSP F -0.09%
DNB C -0.09%
ACLS F -0.09%
APLE D -0.09%
OTTR F -0.09%
APLS F -0.09%
CRC C -0.09%
POWI F -0.09%
HL C -0.09%
INFA D -0.09%
PBF F -0.09%
ENV C -0.09%
NEOG D -0.09%
SIG C -0.09%
SLAB D -0.09%
TEX F -0.09%
ZI D -0.08%
PEGA C -0.08%
JBT D -0.08%
SYNA F -0.08%
DIOD F -0.08%
NWL C -0.08%
CRVL B -0.08%
SMG C -0.08%
NVST D -0.08%
IRDM D -0.08%
TNL D -0.08%
TNET F -0.08%
RUSHA C -0.08%
LCID C -0.08%
MPW C -0.08%
ALIT D -0.08%
BXMT C -0.08%
PFSI C -0.08%
SMPL D -0.08%
BOKF B -0.07%
PENN D -0.07%
BL D -0.07%
BTU D -0.07%
CC F -0.07%
ARWR F -0.07%
SAM F -0.07%
BHF F -0.07%
DV F -0.07%
TDC F -0.07%
CACC F -0.07%
HGV F -0.07%
VC F -0.07%
BE F -0.06%
PGNY F -0.06%
FIVN F -0.06%
PINC C -0.06%
ADTN D -0.06%
IPAR F -0.06%
VAC F -0.06%
SHC C -0.06%
IRTC F -0.06%
CLVT D -0.06%
RCM C -0.06%
GT F -0.06%
KWR D -0.06%
HHH C -0.06%
AZTA F -0.06%
CWEN C -0.06%
SGRY C -0.06%
AAP F -0.06%
TXG D -0.06%
CNS B -0.06%
FRHC B -0.05%
FLYW F -0.05%
ALGM F -0.05%
REYN C -0.05%
PPC D -0.05%
ADNT F -0.05%
IPGP F -0.05%
HI F -0.05%
ACAD F -0.05%
GOLF D -0.05%
IMVT D -0.05%
PWSC C -0.04%
MP D -0.04%
WOR D -0.04%
LTH B -0.04%
UAA C -0.04%
DDS F -0.04%
MODG F -0.04%
GEF D -0.04%
WOLF F -0.03%
NFE F -0.03%
LBRDA F -0.03%
SEDG F -0.03%
ACT B -0.03%
UA D -0.03%
FIZZ D -0.03%
PYCR D -0.03%
CAR F -0.03%
TFSL C -0.02%
SEB D -0.02%
DJT F -0.02%
CRK D -0.02%
CWEN C -0.02%
RUSHB C -0.01%
INST D -0.01%
PLTK C -0.01%
UHAL A -0.01%
SEG C -0.0%
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