HSMV vs. FLQS ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

Number of Holdings *

146

* may have additional holdings in another (foreign) market
FLQS

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$41.86

Average Daily Volume

3,976

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period HSMV FLQS
30 Days 1.88% 3.34%
60 Days 7.16% 7.38%
90 Days 10.13% 9.54%
12 Months 25.86% 26.32%
23 Overlapping Holdings
Symbol Grade Weight in HSMV Weight in FLQS Overlap
AVA D 0.77% 0.39% 0.39%
AWR B 0.71% 0.43% 0.43%
BLKB C 0.42% 0.49% 0.42%
CNO B 0.39% 0.26% 0.26%
CTRE C 1.6% 0.56% 0.56%
CWT D 0.54% 0.42% 0.42%
ENR B 0.39% 0.24% 0.24%
EPC F 0.52% 0.22% 0.22%
EPRT C 0.68% 0.39% 0.39%
ESNT A 0.78% 0.93% 0.78%
FCPT C 0.9% 0.37% 0.37%
FELE C 0.57% 0.7% 0.57%
FSS D 0.25% 0.37% 0.25%
IDCC A 0.59% 0.43% 0.43%
IOSP F 0.35% 0.38% 0.35%
JJSF C 0.33% 0.31% 0.31%
KFY C 0.28% 0.63% 0.28%
LANC F 0.47% 0.45% 0.45%
NMIH B 0.61% 0.44% 0.44%
NWE C 1.18% 0.46% 0.46%
PBH D 0.68% 0.51% 0.51%
PLXS A 0.24% 0.37% 0.24%
PRGS A 0.59% 0.39% 0.39%
HSMV Overweight 123 Positions Relative to FLQS
Symbol Grade Weight
ATR A 2.04%
ORI A 1.7%
POST C 1.7%
INGR B 1.67%
SEIC B 1.65%
DTM A 1.62%
OGE C 1.53%
CACI A 1.48%
IDA D 1.46%
MSGS A 1.37%
ADC C 1.33%
DCI B 1.33%
AMH D 1.31%
CHE D 1.29%
RLI A 1.28%
FLO D 1.26%
NJR C 1.22%
AM A 1.2%
NNN C 1.16%
NFG A 1.15%
FHI A 1.14%
OHI C 1.13%
POR D 1.11%
AFG A 1.08%
GNTX D 1.06%
MMS C 1.06%
GGG C 1.04%
GLPI C 1.04%
NYT C 1.02%
MDU C 0.97%
DLB D 0.93%
EHC C 0.91%
EPR C 0.89%
BKH C 0.89%
MSA F 0.87%
KBR A 0.85%
ELS D 0.83%
EFC D 0.83%
LSTR F 0.78%
ENSG D 0.77%
PECO C 0.72%
PRI A 0.71%
CBSH D 0.71%
OGS C 0.71%
RNR A 0.7%
EGP D 0.7%
LOPE D 0.67%
SLGN B 0.66%
CPK C 0.65%
RGA B 0.65%
RPM A 0.63%
CW A 0.63%
AMG B 0.61%
AGO B 0.6%
SF A 0.6%
FCN C 0.59%
SCI D 0.58%
JHG A 0.58%
SBRA C 0.57%
MTG A 0.57%
ACM A 0.56%
COLM B 0.56%
BCPC C 0.54%
ARW C 0.54%
RS D 0.52%
AVT B 0.52%
FNF C 0.52%
CHH A 0.52%
GATX F 0.51%
FR D 0.48%
FLS A 0.47%
MSM D 0.47%
LAMR C 0.46%
MUSA D 0.46%
BRX C 0.46%
RYN C 0.45%
CHDN C 0.44%
PFGC A 0.43%
ASH F 0.42%
BWXT A 0.42%
FAF C 0.41%
SAIC A 0.41%
RDN D 0.41%
PB D 0.4%
JEF A 0.39%
CLH 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%
BJ B 0.35%
CSL A 0.34%
AGCO D 0.33%
FNB D 0.33%
COOP B 0.33%
LECO D 0.33%
MTN D 0.31%
G A 0.31%
JAZZ F 0.31%
EXEL B 0.3%
KEX C 0.3%
EVR C 0.3%
MIDD D 0.29%
CRI D 0.28%
HRB C 0.28%
ALV F 0.28%
ONB D 0.28%
CUBE C 0.27%
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%
HXL F 0.24%
REXR D 0.24%
CASY D 0.24%
IRT D 0.23%
PCH C 0.21%
NSA D 0.15%
HSMV Underweight 443 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.32%
CVLT B -1.13%
AIT B -1.1%
MLI B -1.07%
UFPI C -1.02%
SPSC D -0.98%
BMI A -0.93%
JXN A -0.92%
IBP C -0.85%
EXPO A -0.85%
NSIT B -0.81%
WTS C -0.81%
CSWI A -0.78%
CMC D -0.78%
KTB C -0.77%
ANF D -0.76%
BCC C -0.74%
BCO C -0.74%
QLYS F -0.72%
GPI C -0.71%
MOG.A C -0.69%
MMSI C -0.68%
ALKS B -0.68%
SWX C -0.67%
RMBS F -0.63%
MATX C -0.62%
SIGI D -0.62%
BOX C -0.61%
SIG C -0.61%
ASO D -0.6%
HOMB D -0.58%
BDC A -0.57%
GMS B -0.56%
SHOO A -0.55%
WDFC B -0.55%
LRN D -0.54%
KAI C -0.54%
MGY B -0.53%
PNM B -0.53%
FTDR B -0.52%
CORT B -0.52%
CEIX B -0.51%
SKT A -0.51%
AEO C -0.51%
CRC B -0.49%
MHO C -0.49%
BXMT C -0.49%
IIPR C -0.48%
BNL C -0.46%
ICFI C -0.45%
SXT C -0.45%
ESE C -0.43%
CALM A -0.43%
RUSHA D -0.43%
SR D -0.43%
VRNS B -0.43%
MWA A -0.42%
HCC C -0.42%
NSP F -0.42%
ACLS F -0.42%
MGEE C -0.42%
ATKR F -0.41%
WK D -0.41%
ASB D -0.41%
TGNA B -0.4%
GNW A -0.39%
OTTR F -0.39%
IPAR D -0.39%
NOG D -0.39%
PATK A -0.39%
STNG B -0.39%
WERN D -0.39%
SQSP A -0.38%
HNI B -0.38%
CRVL C -0.38%
PLUS B -0.38%
BTU B -0.37%
LCII C -0.37%
TNET D -0.37%
OPCH F -0.36%
ACIW A -0.36%
CAKE A -0.36%
ATGE D -0.36%
UNF A -0.35%
PBF F -0.35%
YELP D -0.35%
SLVM C -0.35%
TDS C -0.35%
MGRC D -0.35%
AMR F -0.33%
GOLF F -0.33%
ARCH D -0.32%
PSMT A -0.32%
HIMS C -0.32%
OSIS C -0.32%
AROC B -0.31%
CNMD F -0.31%
VGR B -0.31%
CPRX C -0.31%
NARI F -0.3%
CARG C -0.3%
STRA F -0.3%
SXI B -0.29%
PDCO F -0.29%
VSH F -0.29%
CVBF B -0.28%
LZB D -0.28%
TNC F -0.28%
FL F -0.28%
UFPT D -0.28%
NBTB D -0.27%
PRMW B -0.27%
CALX C -0.27%
PRDO D -0.26%
BLMN F -0.26%
EXTR D -0.26%
INSW B -0.25%
SBH B -0.25%
MLKN F -0.25%
ACAD F -0.25%
ENVA B -0.25%
HWKN B -0.24%
CENTA F -0.24%
ALG F -0.24%
LMAT A -0.24%
AMN F -0.24%
CSGS B -0.23%
NHC D -0.23%
CMPR F -0.23%
HI F -0.23%
SJW D -0.23%
PZZA D -0.23%
VCTR A -0.23%
DFIN B -0.22%
YOU C -0.22%
MCY B -0.22%
ROIC C -0.22%
BKE B -0.22%
GEF B -0.22%
PRIM A -0.21%
OXM F -0.21%
PJT A -0.21%
CHCO D -0.21%
NSSC F -0.21%
REZI D -0.21%
NWBI D -0.21%
LTC D -0.2%
GEO D -0.2%
DORM C -0.2%
KFRC F -0.2%
GPOR B -0.2%
IESC A -0.19%
CBRL D -0.19%
SONO F -0.19%
APAM B -0.19%
SFL D -0.19%
HLIT D -0.19%
NWN D -0.19%
HEES D -0.19%
HELE D -0.18%
WWW B -0.18%
ATRC C -0.18%
CAL F -0.18%
HOPE B -0.18%
HURN D -0.18%
INMD F -0.18%
NVEE F -0.18%
WMK D -0.18%
GFF C -0.18%
UVV D -0.18%
PDM C -0.17%
GIII C -0.17%
ATEN B -0.17%
NTCT C -0.17%
AAT C -0.17%
FIZZ F -0.17%
SCS D -0.17%
VCEL F -0.16%
IMKTA F -0.16%
MCRI B -0.16%
PRK D -0.16%
INVA B -0.16%
APOG B -0.16%
AGYS D -0.16%
ACT B -0.16%
MD B -0.15%
TNK C -0.15%
GABC D -0.15%
ODP F -0.15%
RVLV C -0.15%
CRAI B -0.15%
EPAC A -0.15%
CWH C -0.14%
EMBC F -0.14%
HRMY D -0.14%
SPNS B -0.14%
SRCE D -0.14%
FWRD D -0.13%
SPTN C -0.13%
DLX F -0.13%
HSII D -0.13%
XPEL D -0.13%
OCFC C -0.13%
BBSI B -0.13%
MRTN F -0.13%
PEBO F -0.13%
FIGS C -0.13%
UNFI C -0.12%
UTL D -0.12%
MNRO B -0.12%
ETH F -0.12%
BLX B -0.12%
CNXN C -0.12%
PFBC D -0.12%
SSTK F -0.12%
BRKL D -0.12%
JBSS F -0.12%
SAH D -0.12%
SCVL D -0.11%
DHT B -0.11%
IMXI F -0.11%
GOGL C -0.11%
BHE C -0.11%
SYBT C -0.11%
SMP D -0.11%
REVG D -0.1%
ZIP D -0.1%
EBF B -0.1%
WNC F -0.1%
CYH C -0.1%
CMRE C -0.1%
RGR F -0.1%
CRGY B -0.1%
DXPE C -0.1%
AESI B -0.1%
HCKT D -0.1%
JACK F -0.1%
CHUY B -0.1%
TMP C -0.1%
GRC B -0.1%
SCHL F -0.1%
PTLO C -0.09%
KREF C -0.09%
UTI F -0.09%
HTLD F -0.09%
COLL A -0.09%
MLR B -0.09%
OSPN D -0.09%
THR F -0.09%
CVI D -0.09%
MDXG F -0.09%
KELYA D -0.09%
LILAK D -0.09%
SXC F -0.09%
ASC D -0.09%
PRO F -0.09%
IRWD F -0.08%
UHT D -0.08%
TRTX D -0.08%
EGY D -0.08%
YORW F -0.08%
SWBI F -0.08%
TRST D -0.08%
LPG F -0.08%
VITL C -0.08%
GIC D -0.08%
EGBN C -0.08%
MATW F -0.08%
IDT C -0.08%
UPWK D -0.08%
YEXT B -0.08%
BDN B -0.07%
RYI D -0.07%
HVT F -0.07%
PAHC C -0.07%
CASS F -0.07%
CCRN F -0.07%
ACCO C -0.07%
FOR D -0.07%
AXGN C -0.07%
FC C -0.07%
HY D -0.07%
LQDT C -0.07%
TILE C -0.07%
MYE F -0.07%
RMR B -0.06%
NRC F -0.06%
NUS F -0.06%
RUSHB D -0.06%
IRMD B -0.06%
CCSI C -0.06%
FMNB D -0.06%
SMBC B -0.06%
CHCT F -0.06%
NFBK D -0.06%
NRDS D -0.06%
BBW A -0.06%
PGRE D -0.06%
WRLD F -0.06%
USNA F -0.06%
AMSWA C -0.05%
BV A -0.05%
MOV F -0.05%
LILA B -0.05%
DJCO C -0.05%
FBIZ D -0.05%
FFIC C -0.05%
TCMD C -0.05%
FCBC D -0.05%
TPB C -0.05%
SIGA F -0.05%
NAT B -0.05%
NPK F -0.05%
CENT F -0.05%
VLGEA D -0.05%
LOVE C -0.05%
RGP F -0.05%
LYTS B -0.05%
CPF C -0.05%
CFB D -0.05%
NVEC D -0.05%
GEF B -0.05%
ENFN C -0.05%
SRDX D -0.05%
METC D -0.04%
EVER D -0.04%
SPOK D -0.04%
VPG F -0.04%
MITK F -0.04%
PFMT D -0.04%
VNDA F -0.04%
RMAX C -0.04%
PKST D -0.04%
GNTY C -0.04%
SEMR C -0.04%
FLIC B -0.04%
NGVC D -0.04%
NECB C -0.04%
BASE F -0.04%
RM D -0.04%
LINC D -0.04%
TITN F -0.04%
OOMA C -0.04%
MCFT F -0.04%
PFIS D -0.04%
ULH B -0.04%
ODC D -0.04%
LXFR C -0.04%
CMTG F -0.04%
SB C -0.04%
PLPC D -0.04%
GCO D -0.04%
HTBK D -0.04%
MCW F -0.04%
FLWS F -0.03%
ORGO C -0.03%
PBPB D -0.03%
TH F -0.03%
OLP C -0.03%
CIO D -0.03%
CMPO B -0.03%
OFLX D -0.03%
TTSH D -0.03%
RCKY C -0.03%
AVNW F -0.03%
RLGT D -0.03%
PKBK C -0.03%
MG B -0.03%
BWMN F -0.03%
NATH B -0.03%
GCMG A -0.03%
WEYS C -0.03%
YMAB C -0.03%
MED F -0.03%
GRNT D -0.03%
IMMR D -0.03%
IBTA C -0.03%
AMCX F -0.03%
ALX D -0.03%
REPX C -0.03%
TMCI F -0.03%
BMRC D -0.03%
DBI F -0.03%
HBCP D -0.03%
INFU D -0.02%
VRA F -0.02%
SGC D -0.02%
JILL F -0.02%
APEI F -0.02%
SMLR F -0.02%
III F -0.02%
PTSI F -0.02%
MYPS F -0.02%
ESCA D -0.02%
REFI B -0.02%
RMNI F -0.02%
RELL B -0.02%
HBB B -0.02%
GWRS D -0.02%
REAL C -0.02%
CHMG C -0.02%
EPM B -0.02%
CZNC D -0.02%
NATR F -0.02%
ESSA C -0.02%
HOFT D -0.02%
DXLG F -0.02%
JYNT F -0.02%
IBEX C -0.02%
KRT F -0.02%
JAKK C -0.02%
SNBR C -0.02%
KRNY C -0.02%
JOUT F -0.02%
ZYXI F -0.02%
MAPS F -0.01%
CURV F -0.01%
LCUT F -0.01%
CIX C -0.01%
NTIC F -0.01%
PBYI F -0.01%
METCB F -0.01%
FENC F -0.01%
LWAY B -0.01%
NL B -0.01%
BSVN D -0.01%
VIRC D -0.01%
CPSS C -0.01%
FSTR D -0.01%
STKS F -0.01%
HBIO F -0.01%
SEVN B -0.01%
MPX D -0.01%
EGAN F -0.01%
QIPT F -0.01%
GAMB C -0.01%
CDXC C -0.01%
CMT F -0.01%
FORR F -0.01%
GPMT D -0.01%
BTMD F -0.01%
FLXS B -0.01%
NREF B -0.01%
Compare ETFs