HSMV vs. FFLV ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.11
Average Daily Volume
884
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | FFLV |
|---|---|---|
| 30 Days | 4.88% | 4.61% |
| 60 Days | 5.46% | 5.50% |
| 90 Days | 6.96% | 6.74% |
| 12 Months | 27.49% |
HSMV Overweight 140 Positions Relative to FFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | 2.09% | |
| DTM | B | 2.06% | |
| SEIC | B | 1.89% | |
| 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% | |
| FHI | A | 1.26% | |
| AMH | D | 1.24% | |
| NJR | A | 1.24% | |
| AM | A | 1.21% | |
| NFG | A | 1.18% | |
| FLO | D | 1.17% | |
| CHE | D | 1.16% | |
| NWE | B | 1.13% | |
| OHI | C | 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% | |
| FCPT | C | 0.86% | |
| DLB | B | 0.85% | |
| CBSH | A | 0.83% | |
| ELS | C | 0.81% | |
| MSA | D | 0.8% | |
| EPR | D | 0.79% | |
| PRI | A | 0.78% | |
| IDCC | A | 0.77% | |
| AVA | A | 0.76% | |
| LSTR | D | 0.76% | |
| PBH | A | 0.76% | |
| EFC | C | 0.76% | |
| KBR | F | 0.75% | |
| PECO | A | 0.74% | |
| LOPE | B | 0.74% | |
| ENSG | D | 0.73% | |
| AWR | B | 0.72% | |
| OGS | A | 0.72% | |
| SF | B | 0.72% | |
| RPM | A | 0.68% | |
| SLGN | A | 0.68% | |
| RNR | C | 0.67% | |
| CPK | A | 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% | |
| AMG | B | 0.63% | |
| CDP | C | 0.63% | |
| EGP | F | 0.63% | |
| SCI | B | 0.62% | |
| PRGS | A | 0.58% | |
| 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% | |
| NMIH | D | 0.55% | |
| RS | B | 0.54% | |
| BCPC | B | 0.53% | |
| FLS | B | 0.52% | |
| CWT | D | 0.51% | |
| FNF | B | 0.51% | |
| EPC | D | 0.49% | |
| 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% | |
| FNB | A | 0.38% | |
| ITT | A | 0.38% | |
| CLH | B | 0.38% | |
| EXEL | B | 0.38% | |
| ASH | D | 0.36% | |
| ABM | B | 0.36% | |
| BJ | A | 0.36% | |
| COOP | B | 0.35% | |
| IOSP | B | 0.35% | |
| SAIC | F | 0.35% | |
| LXP | D | 0.34% | |
| 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% | |
| JJSF | B | 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% | |
| EVTC | B | 0.28% | |
| OSK | B | 0.28% | |
| ORA | B | 0.27% | |
| PLXS | B | 0.27% | |
| CASY | A | 0.26% | |
| LII | A | 0.26% | |
| FSS | B | 0.24% | |
| LFUS | F | 0.24% | |
| CUBE | D | 0.24% | |
| AIN | C | 0.24% | |
| IRT | A | 0.23% | |
| HXL | D | 0.22% | |
| CRI | D | 0.21% | |
| REXR | F | 0.2% | |
| PCH | D | 0.19% | |
| NSA | D | 0.13% |
HSMV Underweight 101 Positions Relative to FFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.54% | |
| JPM | A | -4.36% | |
| CSCO | B | -3.48% | |
| WFC | A | -3.09% | |
| HIG | B | -2.6% | |
| BAC | A | -2.34% | |
| CMCSA | B | -2.31% | |
| UNH | C | -2.23% | |
| TRV | B | -2.2% | |
| JNJ | D | -2.03% | |
| ELV | F | -1.96% | |
| KVUE | A | -1.95% | |
| JCI | C | -1.84% | |
| FDX | B | -1.7% | |
| PLD | D | -1.66% | |
| CI | F | -1.59% | |
| EIX | B | -1.58% | |
| USFD | A | -1.49% | |
| PCG | A | -1.49% | |
| ALSN | B | -1.38% | |
| APO | B | -1.37% | |
| WELL | A | -1.32% | |
| SJM | D | -1.24% | |
| CVS | D | -1.21% | |
| AZN | D | -1.09% | |
| BRK.A | B | -1.04% | |
| WLK | D | -1.01% | |
| RJF | A | -1.01% | |
| TKR | D | -0.99% | |
| CNC | D | -0.96% | |
| MCHP | D | -0.94% | |
| SRE | A | -0.89% | |
| COR | B | -0.88% | |
| MRK | F | -0.88% | |
| TSM | B | -0.86% | |
| TRGP | B | -0.84% | |
| DOX | D | -0.84% | |
| GEN | B | -0.83% | |
| KDP | D | -0.8% | |
| UHAL | D | -0.8% | |
| CB | C | -0.76% | |
| GDDY | A | -0.7% | |
| RRX | B | -0.69% | |
| LMT | D | -0.68% | |
| FLR | B | -0.68% | |
| TPX | B | -0.67% | |
| CNXC | F | -0.67% | |
| PSA | D | -0.65% | |
| LW | C | -0.65% | |
| SNX | C | -0.61% | |
| BCO | D | -0.6% | |
| WCC | B | -0.58% | |
| XPO | B | -0.58% | |
| LOW | D | -0.58% | |
| BC | C | -0.58% | |
| KO | D | -0.57% | |
| CG | A | -0.56% | |
| AES | F | -0.54% | |
| ALLY | C | -0.54% | |
| CEG | D | -0.52% | |
| KEY | B | -0.52% | |
| HPQ | B | -0.47% | |
| SW | A | -0.47% | |
| VST | B | -0.46% | |
| UFPI | B | -0.46% | |
| GMS | B | -0.46% | |
| GPN | B | -0.44% | |
| LAD | A | -0.43% | |
| IPG | D | -0.42% | |
| APTV | D | -0.39% | |
| GTES | A | -0.38% | |
| DOOO | F | -0.37% | |
| LPX | B | -0.36% | |
| OLN | D | -0.33% | |
| HRI | B | -0.32% | |
| CC | C | -0.31% | |
| AAP | C | -0.31% | |
| DAR | C | -0.31% | |
| HOG | D | -0.3% | |
| LITE | B | -0.29% | |
| SLM | A | -0.28% | |
| CPT | B | -0.28% | |
| UPBD | B | -0.26% | |
| BG | F | -0.25% | |
| OMF | A | -0.24% | |
| PM | B | -0.22% | |
| NXST | C | -0.22% | |
| VSTS | C | -0.22% | |
| CIEN | B | -0.22% | |
| TEX | D | -0.21% | |
| AR | B | -0.2% | |
| COMP | B | -0.2% | |
| SIG | B | -0.2% | |
| TPR | B | -0.17% | |
| SNY | F | -0.17% | |
| CCI | D | -0.14% | |
| MOH | F | -0.13% | |
| EWBC | A | -0.13% | |
| FCNCA | A | -0.12% | |
| WBS | A | -0.11% | |
| FTRE | D | -0.07% |
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
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