HSMV vs. IJH ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to iShares Core S&P Mid-Cap ETF (IJH)
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
IJH
iShares Core S&P Mid-Cap ETF
IJH Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$62.28
Average Daily Volume
7,960,778
Number of Holdings
*
400
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | IJH |
|---|---|---|
| 30 Days | 1.88% | 4.04% |
| 60 Days | 7.16% | 9.07% |
| 90 Days | 10.13% | 7.98% |
| 12 Months | 25.86% | 29.97% |
116 Overlapping Holdings
| Symbol | Grade | Weight in HSMV | Weight in IJH | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.56% | 0.48% | 0.48% | |
| ADC | C | 1.33% | 0.26% | 0.26% | |
| AFG | A | 1.08% | 0.34% | 0.34% | |
| AGCO | D | 0.33% | 0.21% | 0.21% | |
| ALV | F | 0.28% | 0.24% | 0.24% | |
| AM | A | 1.2% | 0.18% | 0.18% | |
| AMG | B | 0.61% | 0.18% | 0.18% | |
| AMH | D | 1.31% | 0.41% | 0.41% | |
| ARW | C | 0.54% | 0.24% | 0.24% | |
| ASH | F | 0.42% | 0.15% | 0.15% | |
| ATR | A | 2.04% | 0.37% | 0.37% | |
| AVT | B | 0.52% | 0.16% | 0.16% | |
| BJ | B | 0.35% | 0.39% | 0.35% | |
| BKH | C | 0.89% | 0.15% | 0.15% | |
| BLKB | C | 0.42% | 0.12% | 0.12% | |
| BRX | C | 0.46% | 0.29% | 0.29% | |
| BWXT | A | 0.42% | 0.35% | 0.35% | |
| CACI | A | 1.48% | 0.39% | 0.39% | |
| CASY | D | 0.24% | 0.48% | 0.24% | |
| CBSH | D | 0.71% | 0.23% | 0.23% | |
| CHDN | C | 0.44% | 0.35% | 0.35% | |
| CHE | D | 1.29% | 0.31% | 0.31% | |
| CHH | A | 0.52% | 0.1% | 0.1% | |
| CLH | B | 0.39% | 0.42% | 0.39% | |
| CNO | B | 0.39% | 0.13% | 0.13% | |
| COLM | B | 0.56% | 0.1% | 0.1% | |
| CRI | D | 0.28% | 0.08% | 0.08% | |
| CSL | A | 0.34% | 0.71% | 0.34% | |
| CUBE | C | 0.27% | 0.41% | 0.27% | |
| CW | A | 0.63% | 0.45% | 0.45% | |
| DCI | B | 1.33% | 0.3% | 0.3% | |
| DLB | D | 0.93% | 0.16% | 0.16% | |
| DTM | A | 1.62% | 0.26% | 0.26% | |
| EGP | D | 0.7% | 0.31% | 0.31% | |
| EHC | C | 0.91% | 0.33% | 0.33% | |
| ELS | D | 0.83% | 0.45% | 0.45% | |
| ENSG | D | 0.77% | 0.28% | 0.28% | |
| EPR | C | 0.89% | 0.13% | 0.13% | |
| ESNT | A | 0.78% | 0.23% | 0.23% | |
| EVR | C | 0.3% | 0.31% | 0.3% | |
| EXEL | B | 0.3% | 0.26% | 0.26% | |
| FAF | C | 0.41% | 0.23% | 0.23% | |
| FCN | C | 0.59% | 0.28% | 0.28% | |
| FHI | A | 1.14% | 0.1% | 0.1% | |
| FLO | D | 1.26% | 0.15% | 0.15% | |
| FLS | A | 0.47% | 0.24% | 0.24% | |
| FNB | D | 0.33% | 0.17% | 0.17% | |
| FNF | C | 0.52% | 0.0% | 0.0% | |
| FR | D | 0.48% | 0.25% | 0.25% | |
| G | A | 0.31% | 0.22% | 0.22% | |
| GATX | F | 0.51% | 0.16% | 0.16% | |
| GGG | C | 1.04% | 0.5% | 0.5% | |
| GLPI | C | 1.04% | 0.49% | 0.49% | |
| GNTX | D | 1.06% | 0.23% | 0.23% | |
| GPK | D | 0.38% | 0.31% | 0.31% | |
| HRB | C | 0.28% | 0.3% | 0.28% | |
| HXL | F | 0.24% | 0.17% | 0.17% | |
| IDA | D | 1.46% | 0.19% | 0.19% | |
| INGR | B | 1.67% | 0.31% | 0.31% | |
| IRT | D | 0.23% | 0.16% | 0.16% | |
| ITT | C | 0.38% | 0.42% | 0.38% | |
| JAZZ | F | 0.31% | 0.23% | 0.23% | |
| JEF | A | 0.39% | 0.35% | 0.35% | |
| JHG | A | 0.58% | 0.17% | 0.17% | |
| KBR | A | 0.85% | 0.3% | 0.3% | |
| KEX | C | 0.3% | 0.25% | 0.25% | |
| LAMR | C | 0.46% | 0.4% | 0.4% | |
| LANC | F | 0.47% | 0.12% | 0.12% | |
| LECO | D | 0.33% | 0.37% | 0.33% | |
| LFUS | C | 0.27% | 0.22% | 0.22% | |
| LII | C | 0.26% | 0.66% | 0.26% | |
| LOPE | D | 0.67% | 0.14% | 0.14% | |
| LSTR | F | 0.78% | 0.23% | 0.23% | |
| MAN | D | 0.38% | 0.12% | 0.12% | |
| MDU | C | 0.97% | 0.19% | 0.19% | |
| MIDD | D | 0.29% | 0.26% | 0.26% | |
| MMS | C | 1.06% | 0.19% | 0.19% | |
| MSA | F | 0.87% | 0.23% | 0.23% | |
| MSM | D | 0.47% | 0.13% | 0.13% | |
| MTG | A | 0.57% | 0.23% | 0.23% | |
| MTN | D | 0.31% | 0.23% | 0.23% | |
| MUSA | D | 0.46% | 0.32% | 0.32% | |
| NFG | A | 1.15% | 0.19% | 0.19% | |
| NJR | C | 1.22% | 0.16% | 0.16% | |
| NNN | C | 1.16% | 0.31% | 0.31% | |
| NSA | D | 0.15% | 0.11% | 0.11% | |
| NWE | C | 1.18% | 0.12% | 0.12% | |
| NYT | C | 1.02% | 0.31% | 0.31% | |
| OGE | C | 1.53% | 0.29% | 0.29% | |
| OGS | C | 0.71% | 0.14% | 0.14% | |
| OHI | C | 1.13% | 0.36% | 0.36% | |
| ONB | D | 0.28% | 0.2% | 0.2% | |
| ORA | C | 0.26% | 0.14% | 0.14% | |
| ORI | A | 1.7% | 0.29% | 0.29% | |
| OSK | F | 0.26% | 0.22% | 0.22% | |
| PB | D | 0.4% | 0.23% | 0.23% | |
| PCH | C | 0.21% | 0.11% | 0.11% | |
| PFGC | A | 0.43% | 0.42% | 0.42% | |
| POR | D | 1.11% | 0.17% | 0.17% | |
| POST | C | 1.7% | 0.19% | 0.19% | |
| PRI | A | 0.71% | 0.31% | 0.31% | |
| R | C | 0.27% | 0.22% | 0.22% | |
| REXR | D | 0.24% | 0.37% | 0.24% | |
| RGA | B | 0.65% | 0.49% | 0.49% | |
| RGLD | C | 0.35% | 0.32% | 0.32% | |
| RLI | A | 1.28% | 0.23% | 0.23% | |
| RNR | A | 0.7% | 0.49% | 0.49% | |
| RPM | A | 0.63% | 0.53% | 0.53% | |
| RS | D | 0.52% | 0.55% | 0.52% | |
| RYN | C | 0.45% | 0.15% | 0.15% | |
| SAIC | A | 0.41% | 0.25% | 0.25% | |
| SBRA | C | 0.57% | 0.15% | 0.15% | |
| SCI | D | 0.58% | 0.39% | 0.39% | |
| SEIC | B | 1.65% | 0.24% | 0.24% | |
| SF | A | 0.6% | 0.33% | 0.33% | |
| SLGN | B | 0.66% | 0.15% | 0.15% |
HSMV Overweight 30 Positions Relative to IJH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | C | 1.6% | |
| MSGS | A | 1.37% | |
| FCPT | C | 0.9% | |
| EFC | D | 0.83% | |
| AVA | D | 0.77% | |
| PECO | C | 0.72% | |
| AWR | B | 0.71% | |
| EPRT | C | 0.68% | |
| PBH | D | 0.68% | |
| CPK | C | 0.65% | |
| NMIH | B | 0.61% | |
| AGO | B | 0.6% | |
| IDCC | A | 0.59% | |
| PRGS | A | 0.59% | |
| FELE | C | 0.57% | |
| BCPC | C | 0.54% | |
| CWT | D | 0.54% | |
| EPC | F | 0.52% | |
| RDN | D | 0.41% | |
| ENR | B | 0.39% | |
| LXP | D | 0.38% | |
| ABM | D | 0.35% | |
| IOSP | F | 0.35% | |
| JJSF | C | 0.33% | |
| COOP | B | 0.33% | |
| KFY | C | 0.28% | |
| EVTC | D | 0.27% | |
| AIN | F | 0.26% | |
| FSS | D | 0.25% | |
| PLXS | A | 0.24% |
HSMV Underweight 284 Positions Relative to IJH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | -0.71% | |
| EME | B | -0.69% | |
| WSM | C | -0.67% | |
| TPL | A | -0.6% | |
| WSO | C | -0.6% | |
| AVTR | D | -0.6% | |
| CHK | C | -0.58% | |
| MANH | A | -0.58% | |
| BURL | C | -0.57% | |
| TOL | C | -0.55% | |
| UTHR | C | -0.55% | |
| DT | B | -0.54% | |
| THC | D | -0.54% | |
| IBKR | A | -0.52% | |
| USFD | C | -0.52% | |
| PSTG | F | -0.52% | |
| OC | C | -0.52% | |
| FIX | A | -0.48% | |
| COHR | B | -0.47% | |
| BMRN | F | -0.46% | |
| WPC | C | -0.46% | |
| FND | C | -0.45% | |
| TTEK | A | -0.44% | |
| JLL | C | -0.44% | |
| WING | C | -0.43% | |
| XPO | F | -0.43% | |
| BLD | D | -0.42% | |
| TXRH | A | -0.41% | |
| DKS | D | -0.41% | |
| NVT | C | -0.4% | |
| NBIX | F | -0.4% | |
| SAIA | D | -0.4% | |
| SRPT | F | -0.4% | |
| CCK | C | -0.39% | |
| RRX | B | -0.38% | |
| FBIN | C | -0.38% | |
| WMS | D | -0.38% | |
| EWBC | B | -0.38% | |
| SFM | A | -0.38% | |
| OVV | D | -0.37% | |
| DUOL | B | -0.36% | |
| KNSL | B | -0.36% | |
| ARMK | C | -0.35% | |
| WWD | C | -0.35% | |
| AA | B | -0.35% | |
| CNH | C | -0.34% | |
| NLY | C | -0.34% | |
| ONTO | B | -0.34% | |
| TPX | C | -0.33% | |
| ALLY | F | -0.33% | |
| EXP | C | -0.33% | |
| WTRG | D | -0.33% | |
| WAL | C | -0.32% | |
| AYI | A | -0.32% | |
| CIEN | A | -0.31% | |
| SNX | C | -0.31% | |
| SKX | B | -0.31% | |
| TTC | F | -0.31% | |
| OLED | B | -0.31% | |
| CG | B | -0.31% | |
| KNX | D | -0.3% | |
| MORN | B | -0.3% | |
| AIT | B | -0.3% | |
| WEX | C | -0.3% | |
| PR | D | -0.3% | |
| RBC | C | -0.3% | |
| FN | B | -0.29% | |
| AR | C | -0.29% | |
| CROX | C | -0.29% | |
| CNM | F | -0.29% | |
| MEDP | F | -0.29% | |
| HLI | A | -0.29% | |
| LAD | C | -0.29% | |
| GME | D | -0.29% | |
| BRBR | A | -0.28% | |
| UFPI | C | -0.28% | |
| FHN | D | -0.28% | |
| FLR | B | -0.28% | |
| SSD | B | -0.28% | |
| CHRD | F | -0.28% | |
| TKO | A | -0.28% | |
| BERY | C | -0.27% | |
| WBS | D | -0.27% | |
| COKE | C | -0.27% | |
| VOYA | A | -0.27% | |
| LNW | F | -0.27% | |
| AXTA | C | -0.27% | |
| FYBR | C | -0.27% | |
| X | F | -0.27% | |
| GMED | B | -0.27% | |
| BRKR | D | -0.26% | |
| PEN | D | -0.26% | |
| WCC | D | -0.26% | |
| RRC | D | -0.26% | |
| MTZ | A | -0.26% | |
| CR | A | -0.26% | |
| RGEN | F | -0.26% | |
| PNFP | B | -0.25% | |
| AAL | D | -0.25% | |
| SSB | C | -0.25% | |
| AAON | A | -0.25% | |
| HALO | D | -0.25% | |
| DINO | F | -0.25% | |
| TMHC | C | -0.25% | |
| LNTH | C | -0.25% | |
| TREX | D | -0.25% | |
| CGNX | F | -0.24% | |
| HLNE | A | -0.24% | |
| CFR | B | -0.24% | |
| PLNT | B | -0.24% | |
| ANF | D | -0.24% | |
| WTFC | B | -0.24% | |
| RYAN | A | -0.24% | |
| HQY | B | -0.24% | |
| MKSI | F | -0.24% | |
| STAG | D | -0.24% | |
| PCTY | C | -0.24% | |
| LSCC | D | -0.24% | |
| VNO | B | -0.23% | |
| CVLT | B | -0.23% | |
| H | B | -0.23% | |
| ZION | D | -0.23% | |
| LPX | C | -0.23% | |
| AZPN | A | -0.22% | |
| CMC | D | -0.22% | |
| NOVT | C | -0.22% | |
| CRUS | D | -0.22% | |
| STWD | C | -0.22% | |
| WFRD | F | -0.22% | |
| NOV | F | -0.22% | |
| BIO | B | -0.22% | |
| HR | D | -0.22% | |
| MAT | B | -0.22% | |
| MASI | B | -0.21% | |
| DBX | C | -0.21% | |
| ESAB | C | -0.21% | |
| ELF | F | -0.21% | |
| GXO | D | -0.21% | |
| CBT | B | -0.21% | |
| CLF | D | -0.21% | |
| LEA | F | -0.21% | |
| SNV | D | -0.21% | |
| KBH | D | -0.21% | |
| EXLS | B | -0.21% | |
| WH | C | -0.21% | |
| MTSI | B | -0.21% | |
| CYTK | D | -0.21% | |
| WTS | C | -0.2% | |
| SIGI | D | -0.2% | |
| SRCL | B | -0.2% | |
| EXPO | A | -0.2% | |
| KRG | C | -0.2% | |
| ACHC | F | -0.2% | |
| VMI | B | -0.2% | |
| DAR | F | -0.2% | |
| OLLI | C | -0.2% | |
| MTDR | D | -0.2% | |
| THO | C | -0.2% | |
| WHR | C | -0.2% | |
| CHX | C | -0.2% | |
| TKR | B | -0.19% | |
| THG | A | -0.19% | |
| DOCS | A | -0.19% | |
| PVH | D | -0.19% | |
| ALTR | B | -0.19% | |
| NXT | F | -0.19% | |
| BC | C | -0.19% | |
| OLN | D | -0.19% | |
| VNT | F | -0.18% | |
| OPCH | F | -0.18% | |
| KD | D | -0.18% | |
| UGI | C | -0.18% | |
| XRAY | D | -0.18% | |
| COLB | C | -0.18% | |
| ST | F | -0.18% | |
| VVV | D | -0.18% | |
| SON | D | -0.18% | |
| APPF | C | -0.18% | |
| SLM | B | -0.17% | |
| UBSI | D | -0.17% | |
| CELH | F | -0.17% | |
| HOMB | D | -0.17% | |
| MUR | F | -0.17% | |
| PSN | A | -0.17% | |
| FIVE | D | -0.17% | |
| CNX | A | -0.17% | |
| ROIV | D | -0.17% | |
| CPRI | C | -0.17% | |
| WLK | C | -0.17% | |
| RH | C | -0.17% | |
| NXST | D | -0.17% | |
| GBCI | B | -0.17% | |
| KNF | B | -0.17% | |
| GTLS | D | -0.17% | |
| BCO | C | -0.17% | |
| UMBF | C | -0.16% | |
| HOG | D | -0.16% | |
| AVNT | C | -0.16% | |
| FFIN | D | -0.16% | |
| AN | D | -0.16% | |
| GAP | F | -0.16% | |
| QLYS | F | -0.16% | |
| CIVI | F | -0.16% | |
| VNOM | A | -0.16% | |
| BDC | A | -0.16% | |
| NEU | F | -0.15% | |
| HWC | D | -0.15% | |
| M | D | -0.15% | |
| RMBS | F | -0.15% | |
| PII | D | -0.15% | |
| OZK | D | -0.15% | |
| BYD | B | -0.15% | |
| SWX | C | -0.15% | |
| WMG | D | -0.15% | |
| FCFS | F | -0.15% | |
| CUZ | C | -0.15% | |
| PNM | B | -0.14% | |
| ENS | B | -0.14% | |
| KRC | C | -0.14% | |
| HAE | F | -0.14% | |
| EEFT | F | -0.14% | |
| LITE | A | -0.14% | |
| ASGN | D | -0.14% | |
| SLAB | D | -0.13% | |
| IRDM | C | -0.13% | |
| KMPR | D | -0.13% | |
| SMG | C | -0.13% | |
| ALE | A | -0.13% | |
| VAL | F | -0.13% | |
| VLY | C | -0.13% | |
| SR | D | -0.13% | |
| COTY | F | -0.12% | |
| ALGM | F | -0.12% | |
| CDP | A | -0.12% | |
| YETI | C | -0.12% | |
| TEX | F | -0.12% | |
| PRGO | F | -0.12% | |
| POWI | F | -0.12% | |
| ALTM | D | -0.11% | |
| ASB | D | -0.11% | |
| NSP | F | -0.11% | |
| NEOG | F | -0.11% | |
| IBOC | D | -0.11% | |
| PBF | F | -0.11% | |
| AMED | D | -0.11% | |
| TNL | B | -0.11% | |
| NYCB | D | -0.11% | |
| TCBI | B | -0.11% | |
| AMKR | F | -0.11% | |
| NVST | D | -0.11% | |
| GHC | A | -0.1% | |
| TDC | D | -0.1% | |
| LIVN | C | -0.1% | |
| ZI | F | -0.1% | |
| CC | D | -0.1% | |
| PK | D | -0.1% | |
| SYNA | F | -0.1% | |
| WEN | B | -0.1% | |
| PAG | D | -0.1% | |
| GT | F | -0.09% | |
| SHC | C | -0.09% | |
| SAM | D | -0.09% | |
| VC | F | -0.09% | |
| BHF | D | -0.09% | |
| CXT | F | -0.09% | |
| RCM | B | -0.08% | |
| HGV | F | -0.08% | |
| ENOV | F | -0.08% | |
| AZTA | F | -0.08% | |
| VAC | D | -0.08% | |
| ARWR | F | -0.08% | |
| CNXC | F | -0.08% | |
| PPC | C | -0.07% | |
| IPGP | D | -0.07% | |
| VSH | F | -0.07% | |
| JWN | D | -0.07% | |
| GEF | B | -0.06% | |
| UAA | B | -0.06% | |
| CAR | D | -0.05% | |
| UA | B | -0.04% | |
| WU | D | -0.0% | |
| CADE | B | -0.0% | |
| UNM | A | -0.0% | |
| EQH | B | -0.0% |
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
IJH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Oil & Gas E&P
Software - Application
Business Services
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
REIT - Diversified
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Industrial
Scientific & Technical Instruments
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