HSMV vs. FLDZ ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to RiverNorth Volition America Patriot ETF (FLDZ)
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
$36.39
Average Daily Volume
1,160
146
FLDZ
RiverNorth Volition America Patriot ETF
FLDZ Description
RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.87
Average Daily Volume
40
302
Performance
Period | HSMV | FLDZ |
---|---|---|
30 Days | 1.88% | 1.77% |
60 Days | 7.16% | 4.50% |
90 Days | 10.13% | 10.00% |
12 Months | 25.86% | 30.12% |
40 Overlapping Holdings
Symbol | Grade | Weight in HSMV | Weight in FLDZ | Overlap | |
---|---|---|---|---|---|
ADC | C | 1.33% | 0.24% | 0.24% | |
AFG | A | 1.08% | 0.2% | 0.2% | |
AM | A | 1.2% | 0.38% | 0.38% | |
AMH | D | 1.31% | 0.21% | 0.21% | |
BJ | B | 0.35% | 0.38% | 0.35% | |
BRX | C | 0.46% | 0.23% | 0.23% | |
CACI | A | 1.48% | 0.36% | 0.36% | |
CASY | D | 0.24% | 0.4% | 0.24% | |
CBSH | D | 0.71% | 0.26% | 0.26% | |
CHDN | C | 0.44% | 0.34% | 0.34% | |
CHE | D | 1.29% | 0.43% | 0.43% | |
COOP | B | 0.33% | 0.17% | 0.17% | |
CUBE | C | 0.27% | 0.21% | 0.21% | |
DTM | A | 1.62% | 0.4% | 0.4% | |
EGP | D | 0.7% | 0.2% | 0.2% | |
ELS | D | 0.83% | 0.21% | 0.21% | |
ENSG | D | 0.77% | 0.43% | 0.43% | |
EPRT | C | 0.68% | 0.17% | 0.17% | |
FNB | D | 0.33% | 0.15% | 0.15% | |
FNF | C | 0.52% | 0.24% | 0.24% | |
FR | D | 0.48% | 0.25% | 0.25% | |
GLPI | C | 1.04% | 0.24% | 0.24% | |
IDA | D | 1.46% | 0.29% | 0.29% | |
KEX | C | 0.3% | 0.35% | 0.3% | |
LAMR | C | 0.46% | 0.24% | 0.24% | |
LSTR | F | 0.78% | 0.4% | 0.4% | |
MDU | C | 0.97% | 0.34% | 0.34% | |
MUSA | D | 0.46% | 0.34% | 0.34% | |
NFG | A | 1.15% | 0.34% | 0.34% | |
NNN | C | 1.16% | 0.23% | 0.23% | |
NYT | C | 1.02% | 0.4% | 0.4% | |
OGE | C | 1.53% | 0.37% | 0.37% | |
ONB | D | 0.28% | 0.18% | 0.18% | |
ORI | A | 1.7% | 0.24% | 0.24% | |
PB | D | 0.4% | 0.21% | 0.21% | |
PFGC | A | 0.43% | 0.39% | 0.39% | |
RDN | D | 0.41% | 0.16% | 0.16% | |
REXR | D | 0.24% | 0.23% | 0.23% | |
RLI | A | 1.28% | 0.22% | 0.22% | |
SAIC | A | 0.41% | 0.39% | 0.39% |
HSMV Overweight 106 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
ATR | A | 2.04% | |
POST | C | 1.7% | |
INGR | B | 1.67% | |
SEIC | B | 1.65% | |
CTRE | C | 1.6% | |
MSGS | A | 1.37% | |
DCI | B | 1.33% | |
FLO | D | 1.26% | |
NJR | C | 1.22% | |
NWE | C | 1.18% | |
FHI | A | 1.14% | |
OHI | C | 1.13% | |
POR | D | 1.11% | |
GNTX | D | 1.06% | |
MMS | C | 1.06% | |
GGG | C | 1.04% | |
DLB | D | 0.93% | |
EHC | C | 0.91% | |
FCPT | C | 0.9% | |
EPR | C | 0.89% | |
BKH | C | 0.89% | |
MSA | F | 0.87% | |
KBR | A | 0.85% | |
EFC | D | 0.83% | |
ESNT | A | 0.78% | |
AVA | D | 0.77% | |
PECO | C | 0.72% | |
PRI | A | 0.71% | |
AWR | B | 0.71% | |
OGS | C | 0.71% | |
RNR | A | 0.7% | |
PBH | D | 0.68% | |
LOPE | D | 0.67% | |
SLGN | B | 0.66% | |
CPK | C | 0.65% | |
RGA | B | 0.65% | |
RPM | A | 0.63% | |
CW | A | 0.63% | |
NMIH | B | 0.61% | |
AMG | B | 0.61% | |
AGO | B | 0.6% | |
SF | A | 0.6% | |
FCN | C | 0.59% | |
IDCC | A | 0.59% | |
PRGS | A | 0.59% | |
SCI | D | 0.58% | |
JHG | A | 0.58% | |
FELE | C | 0.57% | |
SBRA | C | 0.57% | |
MTG | A | 0.57% | |
ACM | A | 0.56% | |
COLM | B | 0.56% | |
BCPC | C | 0.54% | |
CWT | D | 0.54% | |
ARW | C | 0.54% | |
RS | D | 0.52% | |
AVT | B | 0.52% | |
EPC | F | 0.52% | |
CHH | A | 0.52% | |
GATX | F | 0.51% | |
FLS | A | 0.47% | |
LANC | F | 0.47% | |
MSM | D | 0.47% | |
RYN | C | 0.45% | |
ASH | F | 0.42% | |
BWXT | A | 0.42% | |
BLKB | C | 0.42% | |
FAF | C | 0.41% | |
JEF | A | 0.39% | |
CLH | B | 0.39% | |
ENR | B | 0.39% | |
CNO | B | 0.39% | |
MAN | D | 0.38% | |
ITT | C | 0.38% | |
LXP | D | 0.38% | |
GPK | D | 0.38% | |
RGLD | C | 0.35% | |
ABM | D | 0.35% | |
IOSP | F | 0.35% | |
CSL | A | 0.34% | |
AGCO | D | 0.33% | |
JJSF | C | 0.33% | |
LECO | D | 0.33% | |
MTN | D | 0.31% | |
G | A | 0.31% | |
JAZZ | F | 0.31% | |
EXEL | B | 0.3% | |
EVR | C | 0.3% | |
MIDD | D | 0.29% | |
CRI | D | 0.28% | |
HRB | C | 0.28% | |
ALV | F | 0.28% | |
KFY | C | 0.28% | |
LFUS | C | 0.27% | |
EVTC | D | 0.27% | |
R | C | 0.27% | |
LII | C | 0.26% | |
ORA | C | 0.26% | |
OSK | F | 0.26% | |
AIN | F | 0.26% | |
FSS | D | 0.25% | |
HXL | F | 0.24% | |
PLXS | A | 0.24% | |
IRT | D | 0.23% | |
PCH | C | 0.21% | |
NSA | D | 0.15% |
HSMV Underweight 262 Positions Relative to FLDZ
Symbol | Grade | Weight | |
---|---|---|---|
CEG | A | -0.52% | |
LOW | C | -0.51% | |
CVNA | A | -0.5% | |
NVR | C | -0.49% | |
EME | B | -0.47% | |
WM | B | -0.46% | |
INTU | F | -0.46% | |
VST | A | -0.46% | |
T | B | -0.46% | |
TGT | C | -0.45% | |
LBRDK | C | -0.45% | |
EOG | B | -0.45% | |
MO | D | -0.44% | |
ULTA | D | -0.44% | |
WING | C | -0.44% | |
AAON | A | -0.44% | |
TRGP | A | -0.44% | |
RSG | D | -0.44% | |
FIX | A | -0.43% | |
FOXA | B | -0.43% | |
CMG | C | -0.43% | |
VZ | C | -0.43% | |
COKE | C | -0.43% | |
FND | C | -0.42% | |
UNH | B | -0.42% | |
LNTH | C | -0.42% | |
DRI | C | -0.42% | |
CVS | D | -0.42% | |
THC | D | -0.42% | |
CNM | F | -0.41% | |
IBP | C | -0.41% | |
EPD | A | -0.41% | |
OKE | A | -0.41% | |
MTZ | A | -0.41% | |
CSX | D | -0.41% | |
ET | A | -0.41% | |
PEG | A | -0.41% | |
ORLY | A | -0.41% | |
PAYX | B | -0.41% | |
FANG | D | -0.4% | |
DHI | C | -0.4% | |
TOST | B | -0.4% | |
D | A | -0.4% | |
TSCO | A | -0.4% | |
FSLR | C | -0.4% | |
BAH | C | -0.4% | |
Z | C | -0.4% | |
TTD | A | -0.4% | |
USFD | C | -0.4% | |
SWN | D | -0.4% | |
DGX | D | -0.39% | |
MPLX | B | -0.39% | |
KNX | D | -0.39% | |
AR | C | -0.39% | |
MLM | F | -0.39% | |
AZEK | D | -0.39% | |
ATO | A | -0.39% | |
RRC | D | -0.39% | |
SITE | D | -0.39% | |
DKS | D | -0.39% | |
LEN | C | -0.39% | |
CHK | C | -0.39% | |
LNT | B | -0.39% | |
NEE | C | -0.39% | |
KMI | A | -0.39% | |
BURL | C | -0.39% | |
WSM | C | -0.39% | |
EQT | C | -0.39% | |
KR | C | -0.39% | |
NTRA | A | -0.39% | |
SO | A | -0.39% | |
PHM | C | -0.39% | |
EVRG | C | -0.39% | |
EXC | C | -0.38% | |
WEC | B | -0.38% | |
ELV | F | -0.38% | |
INSP | C | -0.38% | |
TREX | D | -0.38% | |
TMHC | C | -0.38% | |
CI | D | -0.38% | |
KMX | F | -0.38% | |
EXP | C | -0.38% | |
ROST | D | -0.38% | |
PR | D | -0.38% | |
RCM | B | -0.38% | |
PCG | C | -0.38% | |
DUK | C | -0.38% | |
BLDR | C | -0.38% | |
PLNT | B | -0.38% | |
NRG | A | -0.38% | |
CTRA | D | -0.38% | |
DG | F | -0.38% | |
CQP | D | -0.38% | |
SFM | A | -0.38% | |
ADTN | C | -0.38% | |
AN | D | -0.38% | |
CHRD | F | -0.38% | |
ROKU | C | -0.38% | |
TXRH | A | -0.38% | |
SUM | F | -0.38% | |
MTDR | D | -0.38% | |
UFPI | C | -0.37% | |
ITCI | D | -0.37% | |
CNC | F | -0.37% | |
AWK | D | -0.37% | |
ENLC | A | -0.37% | |
NBIX | F | -0.37% | |
ODFL | F | -0.37% | |
HII | F | -0.37% | |
WMB | A | -0.37% | |
JBHT | D | -0.37% | |
DVN | F | -0.37% | |
SRPT | F | -0.37% | |
FYBR | C | -0.37% | |
MOH | F | -0.37% | |
DKNG | C | -0.37% | |
NI | A | -0.36% | |
FE | C | -0.36% | |
PPL | C | -0.36% | |
CMS | A | -0.36% | |
STZ | D | -0.36% | |
CPB | D | -0.36% | |
INCY | B | -0.36% | |
CAH | B | -0.36% | |
VMC | D | -0.36% | |
ETR | A | -0.36% | |
HQY | B | -0.36% | |
DTE | B | -0.36% | |
BYD | B | -0.36% | |
PAYC | D | -0.36% | |
OLLI | C | -0.36% | |
NSC | C | -0.36% | |
AGR | C | -0.36% | |
TOL | C | -0.36% | |
CELH | F | -0.35% | |
MCK | F | -0.35% | |
MPC | D | -0.35% | |
MTH | C | -0.35% | |
AEE | A | -0.35% | |
ZETA | B | -0.35% | |
LUV | B | -0.35% | |
HRL | F | -0.35% | |
DY | C | -0.35% | |
XEL | C | -0.35% | |
ES | D | -0.35% | |
REYN | D | -0.35% | |
CZR | B | -0.35% | |
PNW | C | -0.35% | |
PCTY | C | -0.35% | |
KBH | D | -0.35% | |
EIX | C | -0.34% | |
HUM | F | -0.34% | |
BILL | D | -0.34% | |
ED | C | -0.34% | |
MRO | B | -0.34% | |
WES | B | -0.34% | |
SAIA | D | -0.33% | |
SUN | D | -0.33% | |
AEP | C | -0.33% | |
CWST | D | -0.33% | |
ACI | F | -0.33% | |
IONS | F | -0.33% | |
CHTR | D | -0.33% | |
LCID | F | -0.33% | |
WTRG | D | -0.33% | |
CIVI | F | -0.32% | |
SWX | C | -0.32% | |
CRVL | C | -0.32% | |
CNP | B | -0.32% | |
RIVN | F | -0.31% | |
OPCH | F | -0.31% | |
VVV | D | -0.29% | |
NXST | D | -0.29% | |
USB | C | -0.28% | |
PGR | B | -0.28% | |
CPT | C | -0.27% | |
PNC | C | -0.27% | |
APO | A | -0.27% | |
GL | C | -0.27% | |
WFC | B | -0.26% | |
TFC | D | -0.26% | |
OWL | A | -0.25% | |
EXR | D | -0.25% | |
SPG | A | -0.25% | |
AVB | C | -0.25% | |
LPLA | D | -0.25% | |
HIG | A | -0.25% | |
ZION | D | -0.25% | |
PSA | C | -0.25% | |
AFRM | C | -0.25% | |
VICI | C | -0.25% | |
CCI | D | -0.25% | |
FRT | D | -0.25% | |
BXP | B | -0.24% | |
UDR | C | -0.24% | |
CFG | C | -0.24% | |
EQR | C | -0.24% | |
PNFP | B | -0.24% | |
CFR | B | -0.24% | |
SYF | A | -0.24% | |
EQH | B | -0.24% | |
CINF | A | -0.24% | |
FITB | C | -0.24% | |
RHP | B | -0.24% | |
STAG | D | -0.23% | |
WBS | D | -0.23% | |
WTFC | B | -0.23% | |
ARE | D | -0.23% | |
SOFI | C | -0.23% | |
JXN | A | -0.23% | |
ARES | A | -0.23% | |
EWBC | B | -0.23% | |
MAA | D | -0.23% | |
DOC | C | -0.22% | |
HBAN | B | -0.22% | |
VNO | B | -0.22% | |
KEY | B | -0.22% | |
TRNO | D | -0.22% | |
L | C | -0.22% | |
RF | B | -0.22% | |
BOKF | B | -0.22% | |
SCHW | D | -0.22% | |
ALL | A | -0.21% | |
FHN | D | -0.21% | |
COF | A | -0.21% | |
WAL | C | -0.21% | |
KIM | C | -0.21% | |
INVH | D | -0.21% | |
HOOD | B | -0.21% | |
CMA | C | -0.21% | |
REG | C | -0.21% | |
CBOE | B | -0.21% | |
ESS | D | -0.21% | |
DFS | A | -0.2% | |
VOYA | A | -0.2% | |
MKL | B | -0.2% | |
ALLY | F | -0.2% | |
AGNC | B | -0.2% | |
SSB | C | -0.2% | |
MTB | A | -0.19% | |
FCNCA | D | -0.19% | |
TROW | D | -0.19% | |
CADE | B | -0.19% | |
ERIE | A | -0.19% | |
OMF | D | -0.18% | |
HST | D | -0.18% | |
JKHY | A | -0.18% | |
ACT | B | -0.17% | |
FFIN | D | -0.17% | |
AMP | A | -0.17% | |
TPL | A | -0.17% | |
COLB | C | -0.17% | |
APPF | C | -0.17% | |
SNV | D | -0.17% | |
THG | A | -0.16% | |
KRG | C | -0.16% | |
FG | B | -0.16% | |
HOMB | D | -0.16% | |
KNSL | B | -0.16% | |
SIGI | D | -0.16% | |
CACC | F | -0.15% | |
PFSI | C | -0.15% |
HSMV: Top Represented Industries & Keywords
FLDZ: Top Represented Industries & Keywords