HSMV vs. DON ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to WisdomTree MidCap Dividend Fund (DON)
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
$36.37
Average Daily Volume
1,241
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.23
Average Daily Volume
118,775
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | DON |
|---|---|---|
| 30 Days | 2.27% | 2.13% |
| 60 Days | 4.39% | 3.55% |
| 90 Days | 9.34% | 7.91% |
| 12 Months | 19.61% | 22.66% |
110 Overlapping Holdings
| Symbol | Grade | Weight in HSMV | Weight in DON | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.48% | 0.2% | 0.2% | |
| ADC | C | 0.63% | 0.1% | 0.1% | |
| AFG | B | 0.5% | 0.38% | 0.38% | |
| AGCO | D | 0.42% | 0.16% | 0.16% | |
| AM | B | 0.48% | 0.62% | 0.48% | |
| AMG | C | 0.49% | 0.08% | 0.08% | |
| AMH | C | 0.52% | 0.21% | 0.21% | |
| ASH | D | 0.42% | 0.14% | 0.14% | |
| ATR | B | 0.49% | 0.28% | 0.28% | |
| AVT | D | 0.47% | 0.19% | 0.19% | |
| BCPC | C | 0.57% | 0.08% | 0.08% | |
| BRX | B | 0.59% | 0.41% | 0.41% | |
| BWXT | D | 0.47% | 0.23% | 0.23% | |
| CASY | D | 0.55% | 0.21% | 0.21% | |
| CBSH | C | 0.49% | 0.25% | 0.25% | |
| CHDN | C | 0.45% | 0.15% | 0.15% | |
| CHE | C | 0.48% | 0.12% | 0.12% | |
| CHH | C | 0.48% | 0.16% | 0.16% | |
| COLM | B | 0.49% | 0.18% | 0.18% | |
| CSL | C | 0.54% | 0.34% | 0.34% | |
| CUBE | B | 0.78% | 0.71% | 0.71% | |
| CW | B | 0.55% | 0.16% | 0.16% | |
| DCI | D | 0.46% | 0.3% | 0.3% | |
| DLB | D | 0.41% | 0.13% | 0.13% | |
| DTM | B | 0.56% | 0.5% | 0.5% | |
| EGP | B | 0.56% | 0.12% | 0.12% | |
| EHC | B | 0.52% | 0.21% | 0.21% | |
| ELS | C | 0.59% | 0.2% | 0.2% | |
| EME | B | 0.55% | 0.25% | 0.25% | |
| ENSG | C | 0.61% | 0.12% | 0.12% | |
| EVR | B | 0.67% | 0.29% | 0.29% | |
| EXP | B | 0.57% | 0.15% | 0.15% | |
| EXPO | B | 0.32% | 0.13% | 0.13% | |
| FAF | B | 0.64% | 0.33% | 0.33% | |
| FELE | C | 0.44% | 0.12% | 0.12% | |
| FLO | C | 0.45% | 0.41% | 0.41% | |
| FLS | D | 0.46% | 0.28% | 0.28% | |
| FNB | D | 0.46% | 0.29% | 0.29% | |
| FNF | A | 0.55% | 0.92% | 0.55% | |
| FR | C | 0.58% | 0.1% | 0.1% | |
| FSS | D | 0.47% | 0.09% | 0.09% | |
| GATX | D | 0.5% | 0.16% | 0.16% | |
| GGG | C | 0.47% | 0.23% | 0.23% | |
| GLPI | B | 0.58% | 0.73% | 0.58% | |
| GNTX | F | 0.4% | 0.23% | 0.23% | |
| GPK | B | 0.5% | 0.35% | 0.35% | |
| HRB | C | 0.64% | 0.56% | 0.56% | |
| HXL | F | 0.42% | 0.09% | 0.09% | |
| IDA | B | 0.52% | 0.25% | 0.25% | |
| INGR | A | 0.56% | 0.54% | 0.54% | |
| ITT | C | 0.47% | 0.27% | 0.27% | |
| JEF | B | 0.61% | 0.59% | 0.59% | |
| KBR | D | 0.44% | 0.14% | 0.14% | |
| LAMR | A | 0.46% | 0.67% | 0.46% | |
| LANC | D | 0.5% | 0.23% | 0.23% | |
| LECO | F | 0.37% | 0.3% | 0.3% | |
| LFUS | D | 0.55% | 0.12% | 0.12% | |
| LII | B | 0.53% | 0.47% | 0.47% | |
| LSTR | D | 0.49% | 0.25% | 0.25% | |
| MAN | C | 0.44% | 0.21% | 0.21% | |
| MDU | B | 0.48% | 0.23% | 0.23% | |
| MMS | D | 0.51% | 0.13% | 0.13% | |
| MOG.A | B | 0.49% | 0.09% | 0.09% | |
| MSA | C | 0.43% | 0.12% | 0.12% | |
| MSM | D | 0.4% | 0.27% | 0.27% | |
| MTG | B | 0.58% | 0.4% | 0.4% | |
| MTN | D | 0.52% | 0.36% | 0.36% | |
| MUSA | C | 0.58% | 0.16% | 0.16% | |
| NFG | B | 0.54% | 0.45% | 0.45% | |
| NJR | B | 0.51% | 0.26% | 0.26% | |
| NNN | B | 0.57% | 0.57% | 0.57% | |
| NYT | C | 0.57% | 0.18% | 0.18% | |
| OGE | B | 0.55% | 0.71% | 0.55% | |
| ONB | C | 0.32% | 0.28% | 0.28% | |
| ORA | C | 0.32% | 0.07% | 0.07% | |
| ORI | A | 0.56% | 0.67% | 0.56% | |
| OSK | D | 0.4% | 0.17% | 0.17% | |
| PB | B | 0.41% | 0.34% | 0.34% | |
| PECO | B | 0.55% | 0.06% | 0.06% | |
| POR | B | 0.53% | 0.32% | 0.32% | |
| PRI | B | 0.56% | 0.25% | 0.25% | |
| R | B | 0.44% | 0.25% | 0.25% | |
| RDN | B | 0.54% | 0.41% | 0.41% | |
| REXR | C | 0.53% | 0.14% | 0.14% | |
| RGA | B | 0.52% | 0.6% | 0.52% | |
| RGLD | B | 0.42% | 0.2% | 0.2% | |
| RLI | B | 0.51% | 0.22% | 0.22% | |
| RPM | B | 0.52% | 0.38% | 0.38% | |
| RYN | C | 0.49% | 0.07% | 0.07% | |
| SAIC | C | 0.49% | 0.19% | 0.19% | |
| SCI | B | 0.52% | 0.31% | 0.31% | |
| SEIC | B | 0.48% | 0.27% | 0.27% | |
| SF | A | 0.5% | 0.3% | 0.3% | |
| SIGI | C | 0.42% | 0.16% | 0.16% | |
| SLGN | B | 0.5% | 0.16% | 0.16% | |
| SNX | D | 0.44% | 0.21% | 0.21% | |
| SON | C | 0.45% | 0.41% | 0.41% | |
| STAG | C | 0.55% | 0.24% | 0.24% | |
| SWX | C | 0.54% | 0.31% | 0.31% | |
| THG | A | 0.53% | 0.2% | 0.2% | |
| TTEK | C | 0.57% | 0.17% | 0.17% | |
| TXRH | D | 0.48% | 0.45% | 0.45% | |
| VNT | D | 0.37% | 0.07% | 0.07% | |
| VOYA | A | 0.49% | 0.25% | 0.25% | |
| WEN | C | 0.39% | 0.31% | 0.31% | |
| WH | B | 0.49% | 0.26% | 0.26% | |
| WPC | B | 0.53% | 0.87% | 0.53% | |
| WTRG | D | 0.52% | 0.49% | 0.49% | |
| WTS | C | 0.45% | 0.11% | 0.11% | |
| WU | D | 0.49% | 0.4% | 0.4% |
HSMV Overweight 86 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| LXP | B | 0.72% | |
| IDCC | B | 0.7% | |
| CVLT | B | 0.69% | |
| UTHR | C | 0.68% | |
| CPK | B | 0.67% | |
| GMED | D | 0.64% | |
| SFM | B | 0.63% | |
| OHI | A | 0.62% | |
| PLXS | B | 0.62% | |
| NMIH | B | 0.61% | |
| INVA | B | 0.6% | |
| SBRA | B | 0.59% | |
| FCPT | A | 0.59% | |
| G | C | 0.59% | |
| CTRE | B | 0.58% | |
| EPRT | A | 0.58% | |
| CLH | B | 0.58% | |
| AWR | B | 0.57% | |
| JJSF | C | 0.57% | |
| CNO | B | 0.57% | |
| ESNT | B | 0.56% | |
| EXEL | B | 0.56% | |
| ACHC | C | 0.55% | |
| EPR | B | 0.55% | |
| BJ | D | 0.55% | |
| CACI | B | 0.55% | |
| ROIC | B | 0.54% | |
| KFY | B | 0.54% | |
| EFC | B | 0.54% | |
| PRGS | C | 0.54% | |
| CWT | C | 0.54% | |
| USFD | B | 0.53% | |
| MAT | C | 0.53% | |
| UNF | B | 0.53% | |
| PNM | B | 0.53% | |
| JHG | B | 0.53% | |
| MCRI | B | 0.52% | |
| OGS | B | 0.52% | |
| SR | B | 0.52% | |
| VRRM | D | 0.52% | |
| NWE | A | 0.52% | |
| COOP | B | 0.52% | |
| BKH | B | 0.52% | |
| RNR | B | 0.51% | |
| AIN | D | 0.51% | |
| MSGS | B | 0.51% | |
| ALE | A | 0.51% | |
| AVA | B | 0.51% | |
| POST | C | 0.51% | |
| NSIT | C | 0.51% | |
| PCH | C | 0.5% | |
| LOPE | D | 0.5% | |
| WERN | D | 0.5% | |
| FHI | A | 0.5% | |
| NBIX | F | 0.5% | |
| PFGC | B | 0.49% | |
| KEX | C | 0.49% | |
| KNX | C | 0.48% | |
| PBH | B | 0.48% | |
| MIDD | C | 0.47% | |
| CRI | C | 0.47% | |
| EPC | F | 0.46% | |
| ARW | C | 0.46% | |
| AGO | C | 0.46% | |
| RS | D | 0.44% | |
| VVV | D | 0.43% | |
| NSA | B | 0.42% | |
| CRUS | D | 0.42% | |
| NVT | D | 0.41% | |
| TNC | D | 0.41% | |
| IOSP | D | 0.41% | |
| ENR | F | 0.39% | |
| EVTC | D | 0.39% | |
| JAZZ | D | 0.39% | |
| IRT | B | 0.37% | |
| ALV | F | 0.37% | |
| ENOV | F | 0.34% | |
| AIR | C | 0.33% | |
| ABM | D | 0.32% | |
| CCOI | C | 0.31% | |
| FCN | C | 0.3% | |
| BLKB | B | 0.3% | |
| GO | F | 0.25% | |
| PDCO | F | 0.23% | |
| PZZA | D | 0.22% | |
| LEG | D | 0.18% |
HSMV Underweight 216 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | -1.43% | |
| IP | B | -1.11% | |
| PKG | B | -1.1% | |
| CRBG | D | -1.04% | |
| CAG | B | -0.99% | |
| EVRG | A | -0.94% | |
| VTRS | C | -0.93% | |
| PNW | B | -0.89% | |
| SNA | B | -0.79% | |
| NRG | C | -0.78% | |
| CG | C | -0.77% | |
| SYF | C | -0.76% | |
| SWK | B | -0.75% | |
| CPB | B | -0.75% | |
| NI | B | -0.74% | |
| MAA | B | -0.71% | |
| LNT | A | -0.71% | |
| WSM | C | -0.7% | |
| CNA | C | -0.7% | |
| EQT | D | -0.68% | |
| MAS | B | -0.67% | |
| ESS | B | -0.66% | |
| EWBC | C | -0.66% | |
| IPG | C | -0.64% | |
| BEN | F | -0.63% | |
| SJM | C | -0.63% | |
| EMN | B | -0.63% | |
| LUV | C | -0.61% | |
| CMA | B | -0.61% | |
| TPR | C | -0.59% | |
| UDR | B | -0.56% | |
| DKS | D | -0.55% | |
| KIM | B | -0.54% | |
| WSO | C | -0.54% | |
| EQH | C | -0.53% | |
| ALLY | F | -0.52% | |
| JNPR | A | -0.52% | |
| UNM | B | -0.51% | |
| CHRD | F | -0.5% | |
| JXN | B | -0.5% | |
| ACI | F | -0.48% | |
| OWL | C | -0.47% | |
| OMF | C | -0.47% | |
| CF | B | -0.46% | |
| CHRW | B | -0.46% | |
| SW | B | -0.46% | |
| SSNC | B | -0.45% | |
| FRT | C | -0.45% | |
| CIVI | F | -0.44% | |
| LNC | D | -0.44% | |
| SNV | C | -0.43% | |
| LDOS | C | -0.42% | |
| COLB | B | -0.42% | |
| UGI | C | -0.42% | |
| ZION | D | -0.42% | |
| LKQ | D | -0.41% | |
| OVV | D | -0.41% | |
| UI | B | -0.41% | |
| TAP | C | -0.41% | |
| CHK | D | -0.4% | |
| DINO | D | -0.38% | |
| RL | B | -0.37% | |
| WBS | C | -0.37% | |
| TOL | B | -0.37% | |
| CE | D | -0.37% | |
| HST | D | -0.36% | |
| DPZ | F | -0.36% | |
| HOMB | B | -0.36% | |
| CFR | C | -0.36% | |
| WAL | B | -0.36% | |
| REG | C | -0.36% | |
| AIZ | B | -0.35% | |
| NXST | D | -0.33% | |
| OZK | D | -0.33% | |
| BPOP | C | -0.33% | |
| REYN | C | -0.33% | |
| CPT | B | -0.33% | |
| HII | C | -0.32% | |
| GAP | F | -0.32% | |
| OC | C | -0.32% | |
| UBSI | B | -0.31% | |
| BOKF | B | -0.3% | |
| PAG | D | -0.3% | |
| ALSN | B | -0.3% | |
| TER | D | -0.29% | |
| TPL | C | -0.29% | |
| CADE | B | -0.29% | |
| ACT | A | -0.29% | |
| APA | F | -0.29% | |
| SSB | B | -0.28% | |
| MOS | F | -0.28% | |
| IEX | D | -0.27% | |
| GBCI | B | -0.27% | |
| FOXA | B | -0.27% | |
| CBT | B | -0.27% | |
| VLY | C | -0.27% | |
| KBH | B | -0.26% | |
| MLI | B | -0.26% | |
| AOS | C | -0.25% | |
| HLNE | B | -0.25% | |
| FOX | B | -0.25% | |
| POOL | C | -0.25% | |
| WTFC | B | -0.25% | |
| JKHY | B | -0.24% | |
| NDSN | C | -0.24% | |
| HLI | B | -0.24% | |
| TKR | D | -0.23% | |
| M | F | -0.23% | |
| FFIN | B | -0.22% | |
| ARMK | B | -0.22% | |
| RHI | D | -0.22% | |
| HUN | D | -0.22% | |
| ADTN | F | -0.21% | |
| ALB | F | -0.21% | |
| TTC | D | -0.21% | |
| CWEN | B | -0.21% | |
| PII | D | -0.21% | |
| JBL | D | -0.2% | |
| BSY | D | -0.2% | |
| NEU | D | -0.2% | |
| MUR | D | -0.2% | |
| BBWI | F | -0.2% | |
| LEA | D | -0.2% | |
| UHS | B | -0.2% | |
| MORN | C | -0.19% | |
| AEO | D | -0.19% | |
| IBKR | B | -0.19% | |
| UFPI | C | -0.19% | |
| BERY | B | -0.19% | |
| LPX | B | -0.18% | |
| RRX | C | -0.18% | |
| FIX | B | -0.18% | |
| HOG | C | -0.18% | |
| CCK | A | -0.18% | |
| SEE | D | -0.18% | |
| BC | C | -0.17% | |
| AWI | B | -0.17% | |
| TFX | C | -0.16% | |
| RHP | D | -0.16% | |
| BWA | D | -0.16% | |
| NWSA | D | -0.16% | |
| BYD | C | -0.16% | |
| GL | C | -0.16% | |
| WMS | D | -0.16% | |
| MGY | C | -0.16% | |
| CHX | D | -0.16% | |
| MKTX | C | -0.16% | |
| IPAR | D | -0.16% | |
| FG | C | -0.16% | |
| ESI | D | -0.16% | |
| TECH | C | -0.16% | |
| THO | D | -0.16% | |
| PR | D | -0.16% | |
| AIT | C | -0.16% | |
| WING | B | -0.16% | |
| AL | D | -0.16% | |
| XRAY | D | -0.15% | |
| LW | D | -0.15% | |
| COKE | C | -0.15% | |
| DNB | C | -0.15% | |
| IBP | C | -0.15% | |
| NSP | D | -0.15% | |
| TPX | C | -0.15% | |
| GOLF | F | -0.15% | |
| KNSL | C | -0.15% | |
| WWD | D | -0.15% | |
| AMKR | F | -0.14% | |
| PAYC | D | -0.14% | |
| CMC | D | -0.14% | |
| EDR | A | -0.14% | |
| OLED | C | -0.14% | |
| PNFP | B | -0.14% | |
| TKO | B | -0.14% | |
| MKSI | F | -0.14% | |
| OLN | D | -0.14% | |
| PBF | F | -0.14% | |
| BMI | B | -0.13% | |
| WCC | C | -0.13% | |
| PTEN | F | -0.13% | |
| SM | D | -0.13% | |
| CC | F | -0.13% | |
| BRKR | D | -0.13% | |
| MTDR | D | -0.13% | |
| AAON | B | -0.12% | |
| CR | C | -0.12% | |
| RRC | D | -0.12% | |
| PFSI | B | -0.12% | |
| LEVI | C | -0.12% | |
| SSD | C | -0.12% | |
| COLD | D | -0.11% | |
| BCC | C | -0.11% | |
| NOV | D | -0.11% | |
| LAD | C | -0.11% | |
| AYI | B | -0.11% | |
| ZWS | B | -0.11% | |
| X | D | -0.11% | |
| VMI | D | -0.11% | |
| MTH | B | -0.1% | |
| CWEN | B | -0.09% | |
| FUL | D | -0.09% | |
| NWS | D | -0.09% | |
| H | C | -0.09% | |
| GPI | B | -0.08% | |
| PEGA | C | -0.08% | |
| ESAB | C | -0.08% | |
| TRNO | C | -0.08% | |
| SNDR | B | -0.08% | |
| POWI | F | -0.07% | |
| ASO | C | -0.07% | |
| CNXC | D | -0.07% | |
| PVH | F | -0.07% | |
| IRDM | D | -0.07% | |
| DDS | D | -0.06% | |
| SEB | C | -0.05% | |
| KRC | B | -0.05% | |
| NFE | F | -0.04% |
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
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
Compare ETFs
