HSMV vs. FEX ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX
First Trust Large Cap Core AlphaDEX
FEX 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 Large 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 500(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
$103.52
Average Daily Volume
22,970
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | FEX |
|---|---|---|
| 30 Days | 3.36% | 3.61% |
| 60 Days | 4.98% | 4.86% |
| 90 Days | 9.57% | 6.61% |
| 12 Months | 20.43% | 25.75% |
HSMV Overweight 188 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CUBE | B | 0.78% | |
| LXP | B | 0.72% | |
| IDCC | B | 0.7% | |
| 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% | |
| PLXS | A | 0.62% | |
| NMIH | B | 0.61% | |
| ENSG | B | 0.61% | |
| 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% | |
| CTRE | C | 0.58% | |
| MUSA | D | 0.58% | |
| EPRT | B | 0.58% | |
| CLH | A | 0.58% | |
| AWR | B | 0.57% | |
| EXP | B | 0.57% | |
| JJSF | C | 0.57% | |
| NNN | C | 0.57% | |
| CNO | B | 0.57% | |
| NYT | C | 0.57% | |
| TTEK | C | 0.57% | |
| BCPC | 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% | |
| PECO | B | 0.55% | |
| EME | B | 0.55% | |
| CACI | B | 0.55% | |
| OGE | C | 0.55% | |
| CASY | D | 0.55% | |
| LFUS | C | 0.55% | |
| NFG | B | 0.54% | |
| ROIC | B | 0.54% | |
| SWX | C | 0.54% | |
| KFY | B | 0.54% | |
| RDN | C | 0.54% | |
| EFC | B | 0.54% | |
| PRGS | C | 0.54% | |
| CWT | C | 0.54% | |
| REXR | C | 0.53% | |
| POR | C | 0.53% | |
| USFD | B | 0.53% | |
| MAT | C | 0.53% | |
| THG | 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% | |
| VRRM | D | 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% | |
| COOP | C | 0.52% | |
| BKH | 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% | |
| NSIT | D | 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% | |
| 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% | |
| PBH | B | 0.48% | |
| CHH | C | 0.48% | |
| CHE | C | 0.48% | |
| FSS | D | 0.47% | |
| 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% | |
| EPC | F | 0.46% | |
| DCI | C | 0.46% | |
| FLS | D | 0.46% | |
| FNB | C | 0.46% | |
| ARW | C | 0.46% | |
| AGO | 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% | |
| SNX | D | 0.44% | |
| FELE | C | 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% | |
| TNC | F | 0.41% | |
| DLB | D | 0.41% | |
| IOSP | D | 0.41% | |
| GNTX | F | 0.4% | |
| OSK | F | 0.4% | |
| MSM | D | 0.4% | |
| ENR | D | 0.39% | |
| EVTC | D | 0.39% | |
| 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% | |
| ABM | D | 0.32% | |
| ORA | C | 0.32% | |
| CCOI | C | 0.31% | |
| FCN | D | 0.3% | |
| BLKB | C | 0.3% | |
| GO | F | 0.25% | |
| PDCO | F | 0.23% | |
| PZZA | D | 0.22% | |
| LEG | D | 0.18% |
HSMV Underweight 362 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -0.58% | |
| IRM | C | -0.56% | |
| LEN | B | -0.53% | |
| HWM | B | -0.52% | |
| EBAY | B | -0.51% | |
| ETR | B | -0.51% | |
| KKR | B | -0.51% | |
| HEI | B | -0.5% | |
| BK | B | -0.5% | |
| GPN | D | -0.49% | |
| FOXA | B | -0.49% | |
| CINF | B | -0.49% | |
| T | C | -0.49% | |
| ACGL | C | -0.48% | |
| GE | B | -0.48% | |
| CTSH | C | -0.48% | |
| BRK.A | C | -0.47% | |
| FCNCA | D | -0.47% | |
| TT | B | -0.47% | |
| TJX | B | -0.46% | |
| UAL | C | -0.45% | |
| META | B | -0.45% | |
| GRMN | D | -0.45% | |
| RCL | B | -0.45% | |
| COST | B | -0.45% | |
| PWR | B | -0.45% | |
| CF | C | -0.45% | |
| GDDY | C | -0.45% | |
| SNA | C | -0.45% | |
| WAB | B | -0.45% | |
| VST | C | -0.44% | |
| GM | C | -0.43% | |
| FICO | B | -0.43% | |
| LLY | C | -0.43% | |
| EG | C | -0.43% | |
| ANET | B | -0.43% | |
| JPM | D | -0.43% | |
| BAH | C | -0.43% | |
| AFL | C | -0.42% | |
| CVS | D | -0.42% | |
| APO | C | -0.42% | |
| MKL | C | -0.42% | |
| ADM | D | -0.42% | |
| SYF | C | -0.42% | |
| VRT | C | -0.42% | |
| CMCSA | D | -0.42% | |
| AEE | C | -0.41% | |
| OC | D | -0.41% | |
| EOG | D | -0.41% | |
| XEL | B | -0.41% | |
| DECK | C | -0.41% | |
| TEL | D | -0.41% | |
| LKQ | F | -0.41% | |
| APTV | D | -0.41% | |
| XOM | C | -0.41% | |
| WEC | C | -0.41% | |
| STX | C | -0.41% | |
| ED | C | -0.4% | |
| NVDA | D | -0.4% | |
| ATO | B | -0.4% | |
| AEP | C | -0.4% | |
| CB | B | -0.39% | |
| DGX | B | -0.39% | |
| MTB | B | -0.39% | |
| NTAP | D | -0.39% | |
| PCG | C | -0.39% | |
| CAG | C | -0.39% | |
| CE | F | -0.39% | |
| TROW | D | -0.39% | |
| MSI | B | -0.39% | |
| WBD | D | -0.39% | |
| COP | D | -0.39% | |
| CNC | D | -0.39% | |
| UHAL | A | -0.39% | |
| HIG | B | -0.39% | |
| MPC | F | -0.39% | |
| BRO | C | -0.39% | |
| EXC | C | -0.39% | |
| HBAN | B | -0.38% | |
| VTRS | D | -0.38% | |
| RF | B | -0.38% | |
| KR | C | -0.38% | |
| CFG | C | -0.38% | |
| PSX | F | -0.38% | |
| NUE | F | -0.38% | |
| EQT | D | -0.38% | |
| CVX | D | -0.38% | |
| DTE | C | -0.38% | |
| BG | D | -0.38% | |
| KMI | B | -0.37% | |
| BSX | B | -0.37% | |
| GOOGL | D | -0.37% | |
| CL | D | -0.37% | |
| VZ | B | -0.37% | |
| FANG | D | -0.37% | |
| ERIE | B | -0.37% | |
| INCY | C | -0.37% | |
| SRE | C | -0.37% | |
| ISRG | B | -0.37% | |
| KHC | C | -0.37% | |
| SJM | C | -0.37% | |
| HAL | F | -0.36% | |
| L | C | -0.36% | |
| DE | B | -0.36% | |
| VLO | F | -0.36% | |
| STLD | F | -0.36% | |
| IPG | C | -0.36% | |
| AMGN | B | -0.36% | |
| TDG | B | -0.36% | |
| CSCO | C | -0.36% | |
| CTRA | D | -0.36% | |
| PLTR | B | -0.36% | |
| AVGO | C | -0.35% | |
| NFLX | B | -0.35% | |
| DOV | B | -0.35% | |
| LNG | C | -0.35% | |
| DVN | F | -0.35% | |
| CEG | C | -0.34% | |
| HLT | B | -0.34% | |
| BKNG | C | -0.34% | |
| OXY | F | -0.34% | |
| HPE | D | -0.34% | |
| COF | B | -0.34% | |
| PANW | D | -0.34% | |
| JBL | D | -0.33% | |
| FDX | C | -0.33% | |
| ETN | C | -0.33% | |
| AIG | D | -0.33% | |
| LYB | D | -0.33% | |
| MMM | B | -0.33% | |
| ZBH | F | -0.33% | |
| CRBG | D | -0.32% | |
| APH | D | -0.32% | |
| CCL | C | -0.32% | |
| PHM | B | -0.32% | |
| DAL | C | -0.32% | |
| AMZN | C | -0.32% | |
| SSNC | B | -0.31% | |
| ORCL | C | -0.31% | |
| WFC | D | -0.31% | |
| SWKS | D | -0.31% | |
| PYPL | B | -0.31% | |
| CMG | C | -0.31% | |
| KIM | C | -0.31% | |
| LPLA | D | -0.31% | |
| TYL | C | -0.3% | |
| CRWD | D | -0.3% | |
| TMUS | C | -0.3% | |
| CTAS | B | -0.3% | |
| BBY | C | -0.3% | |
| DUK | C | -0.3% | |
| PKG | B | -0.3% | |
| GIS | B | -0.3% | |
| CMS | C | -0.3% | |
| TRV | C | -0.3% | |
| D | C | -0.3% | |
| NEE | C | -0.3% | |
| BEN | F | -0.3% | |
| EIX | C | -0.3% | |
| USB | B | -0.29% | |
| NOW | B | -0.29% | |
| CPB | C | -0.29% | |
| ZM | C | -0.29% | |
| JNJ | C | -0.29% | |
| WY | C | -0.29% | |
| URI | B | -0.29% | |
| F | F | -0.29% | |
| CHTR | D | -0.29% | |
| OKE | B | -0.29% | |
| PEG | B | -0.29% | |
| STT | A | -0.29% | |
| AJG | D | -0.29% | |
| FE | C | -0.29% | |
| FITB | B | -0.29% | |
| PNC | B | -0.29% | |
| EPAM | F | -0.28% | |
| HSY | C | -0.28% | |
| TDY | B | -0.28% | |
| KDP | B | -0.28% | |
| APD | B | -0.28% | |
| EQR | B | -0.28% | |
| JBHT | D | -0.27% | |
| AZO | D | -0.27% | |
| ROST | C | -0.27% | |
| DPZ | F | -0.27% | |
| RSG | D | -0.27% | |
| AMAT | D | -0.27% | |
| ECL | B | -0.27% | |
| HRL | C | -0.27% | |
| NTRS | A | -0.27% | |
| GS | C | -0.27% | |
| MPWR | C | -0.27% | |
| TXT | D | -0.26% | |
| PSTG | F | -0.26% | |
| TGT | C | -0.26% | |
| FSLR | C | -0.26% | |
| ROL | C | -0.26% | |
| NTNX | C | -0.26% | |
| VRTX | D | -0.26% | |
| CAT | B | -0.26% | |
| WM | D | -0.25% | |
| XYL | C | -0.25% | |
| BAC | D | -0.25% | |
| UBER | C | -0.25% | |
| GPC | D | -0.25% | |
| LUV | C | -0.25% | |
| IR | C | -0.25% | |
| LRCX | F | -0.24% | |
| DOW | D | -0.24% | |
| MAR | C | -0.24% | |
| BKR | C | -0.24% | |
| KLAC | D | -0.23% | |
| CBRE | A | -0.23% | |
| INTC | F | -0.23% | |
| CNP | C | -0.23% | |
| C | C | -0.23% | |
| NXPI | F | -0.22% | |
| KVUE | C | -0.22% | |
| DDOG | D | -0.22% | |
| PINS | F | -0.22% | |
| AXON | B | -0.22% | |
| MOH | D | -0.21% | |
| LMT | C | -0.21% | |
| WELL | C | -0.21% | |
| PM | C | -0.21% | |
| HCA | B | -0.21% | |
| SNPS | D | -0.21% | |
| VTR | C | -0.21% | |
| MDLZ | B | -0.2% | |
| AWK | B | -0.2% | |
| ESS | B | -0.2% | |
| LOW | B | -0.2% | |
| MAA | B | -0.2% | |
| PH | B | -0.2% | |
| MANH | B | -0.19% | |
| REGN | C | -0.19% | |
| MMC | C | -0.19% | |
| CI | C | -0.19% | |
| ALNY | C | -0.19% | |
| GWW | B | -0.19% | |
| ARES | B | -0.19% | |
| WRB | C | -0.19% | |
| AVB | B | -0.19% | |
| OMC | B | -0.19% | |
| KO | C | -0.19% | |
| MO | C | -0.19% | |
| BLK | B | -0.19% | |
| MDT | C | -0.19% | |
| KEY | B | -0.19% | |
| MCO | B | -0.19% | |
| J | C | -0.18% | |
| PFG | B | -0.18% | |
| WSO | C | -0.18% | |
| DLR | B | -0.18% | |
| NKE | D | -0.18% | |
| GD | B | -0.18% | |
| ARE | C | -0.18% | |
| WMB | B | -0.18% | |
| ORLY | C | -0.18% | |
| BR | D | -0.18% | |
| EXPE | C | -0.18% | |
| TTD | B | -0.18% | |
| LYV | B | -0.18% | |
| CMI | C | -0.18% | |
| JCI | B | -0.18% | |
| SYK | C | -0.18% | |
| INTU | C | -0.17% | |
| RIVN | F | -0.17% | |
| OTIS | C | -0.17% | |
| ROP | C | -0.17% | |
| MTD | D | -0.17% | |
| VRSK | D | -0.17% | |
| DKNG | C | -0.17% | |
| PPG | D | -0.17% | |
| CHD | D | -0.17% | |
| ELV | C | -0.17% | |
| AAPL | C | -0.17% | |
| MS | D | -0.17% | |
| LHX | C | -0.17% | |
| PCAR | D | -0.16% | |
| UPS | D | -0.16% | |
| MSFT | C | -0.16% | |
| RJF | C | -0.16% | |
| WLK | D | -0.16% | |
| BIIB | F | -0.15% | |
| CDNS | D | -0.15% | |
| MGM | F | -0.14% | |
| QCOM | D | -0.14% | |
| HUM | F | -0.14% | |
| OKTA | F | -0.13% | |
| TRU | B | -0.12% | |
| K | B | -0.12% | |
| IBM | B | -0.11% | |
| DG | F | -0.11% | |
| RMD | C | -0.11% | |
| AXP | B | -0.1% | |
| MA | B | -0.1% | |
| ABT | C | -0.1% | |
| IT | B | -0.1% | |
| CPNG | B | -0.1% | |
| NSC | C | -0.1% | |
| SO | B | -0.1% | |
| PODD | B | -0.1% | |
| SNAP | F | -0.1% | |
| POOL | C | -0.1% | |
| ADP | B | -0.1% | |
| TRGP | B | -0.1% | |
| PPL | C | -0.1% | |
| SPGI | B | -0.1% | |
| RTX | C | -0.1% | |
| WMT | C | -0.1% | |
| MKC | C | -0.1% | |
| NOC | B | -0.1% | |
| BAX | C | -0.1% | |
| NVR | B | -0.1% | |
| PGR | B | -0.1% | |
| DD | B | -0.09% | |
| TXN | C | -0.09% | |
| INVH | C | -0.09% | |
| CTVA | B | -0.09% | |
| KMB | D | -0.09% | |
| TSCO | C | -0.09% | |
| MRVL | C | -0.09% | |
| EA | D | -0.09% | |
| DRI | B | -0.09% | |
| PG | C | -0.09% | |
| SYY | D | -0.09% | |
| LIN | B | -0.09% | |
| ADSK | C | -0.09% | |
| TSN | C | -0.09% | |
| SPG | B | -0.09% | |
| SMCI | F | -0.09% | |
| GLW | C | -0.09% | |
| TMO | B | -0.09% | |
| STE | C | -0.09% | |
| GEHC | C | -0.09% | |
| HOLX | B | -0.09% | |
| HUBB | B | -0.09% | |
| ZS | F | -0.08% | |
| CPRT | D | -0.08% | |
| AMD | D | -0.08% | |
| ADBE | F | -0.08% | |
| NWSA | D | -0.08% | |
| PTC | D | -0.08% | |
| HON | D | -0.08% | |
| HPQ | D | -0.08% | |
| NET | D | -0.08% | |
| EXPD | C | -0.08% | |
| VMC | D | -0.08% | |
| ADI | C | -0.08% | |
| MLM | D | -0.08% | |
| TTWO | C | -0.08% | |
| STZ | D | -0.08% | |
| CRM | D | -0.08% | |
| BDX | D | -0.08% | |
| PRU | C | -0.08% | |
| EL | F | -0.07% | |
| ENTG | F | -0.07% | |
| HUBS | D | -0.07% | |
| BA | F | -0.07% | |
| FCX | D | -0.07% | |
| EW | F | -0.06% |
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
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Compare ETFs
