HSMV vs. FTXH ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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
FTXH
First Trust Nasdaq Pharmaceuticals ETF
FTXH Description
The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.Grade (RS Rating)
Last Trade
$28.57
Average Daily Volume
4,049
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | FTXH |
|---|---|---|
| 30 Days | 1.88% | -1.97% |
| 60 Days | 7.16% | 2.99% |
| 90 Days | 10.13% | 6.49% |
| 12 Months | 25.86% | 13.99% |
HSMV Overweight 143 Positions Relative to FTXH
| 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% | |
| CTRE | C | 1.6% | |
| 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% | |
| NWE | C | 1.18% | |
| 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% | |
| FCPT | C | 0.9% | |
| 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% | |
| ESNT | A | 0.78% | |
| AVA | D | 0.77% | |
| ENSG | D | 0.77% | |
| PECO | C | 0.72% | |
| PRI | A | 0.71% | |
| AWR | B | 0.71% | |
| CBSH | D | 0.71% | |
| OGS | C | 0.71% | |
| RNR | A | 0.7% | |
| EGP | D | 0.7% | |
| EPRT | C | 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% | |
| FNF | C | 0.52% | |
| EPC | F | 0.52% | |
| CHH | A | 0.52% | |
| GATX | F | 0.51% | |
| FR | D | 0.48% | |
| FLS | A | 0.47% | |
| LANC | F | 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% | |
| BLKB | C | 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% | |
| 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% | |
| BJ | B | 0.35% | |
| CSL | A | 0.34% | |
| AGCO | D | 0.33% | |
| FNB | D | 0.33% | |
| JJSF | C | 0.33% | |
| COOP | B | 0.33% | |
| LECO | D | 0.33% | |
| MTN | D | 0.31% | |
| G | A | 0.31% | |
| 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% | |
| KFY | C | 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% | |
| FSS | D | 0.25% | |
| HXL | F | 0.24% | |
| PLXS | A | 0.24% | |
| REXR | D | 0.24% | |
| CASY | D | 0.24% | |
| IRT | D | 0.23% | |
| PCH | C | 0.21% | |
| NSA | D | 0.15% |
HSMV Underweight 46 Positions Relative to FTXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | -7.51% | |
| PFE | D | -7.39% | |
| ABBV | C | -7.31% | |
| JNJ | D | -7.17% | |
| MRK | F | -7.07% | |
| ZTS | C | -3.91% | |
| GILD | A | -3.9% | |
| CAH | B | -3.59% | |
| AMGN | D | -3.56% | |
| VTRS | D | -3.52% | |
| UTHR | C | -3.51% | |
| BIIB | F | -3.5% | |
| LLY | D | -3.37% | |
| REGN | D | -3.25% | |
| OGN | F | -2.96% | |
| CRL | F | -2.42% | |
| ELAN | D | -1.81% | |
| MEDP | F | -1.72% | |
| NBIX | F | -1.26% | |
| HALO | D | -1.22% | |
| ALKS | B | -1.0% | |
| PRGO | F | -0.9% | |
| PTGX | C | -0.74% | |
| ALNY | C | -0.67% | |
| CORT | B | -0.64% | |
| ACLX | C | -0.62% | |
| ADMA | A | -0.57% | |
| EXAS | C | -0.55% | |
| TWST | D | -0.55% | |
| KYMR | D | -0.52% | |
| TGTX | D | -0.52% | |
| ITCI | D | -0.51% | |
| INCY | B | -0.51% | |
| BPMC | F | -0.5% | |
| INSM | D | -0.49% | |
| VKTX | C | -0.49% | |
| RNA | B | -0.49% | |
| VRTX | D | -0.48% | |
| MYGN | D | -0.48% | |
| AMRX | B | -0.48% | |
| ACAD | F | -0.48% | |
| SRPT | F | -0.47% | |
| KRYS | D | -0.46% | |
| IONS | F | -0.44% | |
| BMRN | F | -0.44% | |
| VCEL | F | -0.43% |
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
FTXH: Top Represented Industries & Keywords
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