HSMV vs. JHMM ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to John Hancock Multifactor Mid Cap ETF (JHMM)
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
JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

181,985

Number of Holdings *

639

* may have additional holdings in another (foreign) market
Performance
Period HSMV JHMM
30 Days 4.88% 6.45%
60 Days 5.46% 7.02%
90 Days 6.96% 9.13%
12 Months 27.49% 33.74%
82 Overlapping Holdings
Symbol Grade Weight in HSMV Weight in JHMM Overlap
ACM A 0.57% 0.22% 0.22%
ADC B 1.34% 0.07% 0.07%
AFG A 1.08% 0.18% 0.18%
AGCO D 0.31% 0.13% 0.13%
ALV C 0.29% 0.16% 0.16%
AM A 1.21% 0.05% 0.05%
AMH D 1.24% 0.12% 0.12%
ARW D 0.45% 0.15% 0.15%
ATR B 2.09% 0.18% 0.18%
BJ A 0.36% 0.19% 0.19%
BRX A 0.48% 0.09% 0.09%
BWXT B 0.48% 0.14% 0.14%
CACI D 1.29% 0.18% 0.18%
CASY A 0.26% 0.26% 0.26%
CBSH A 0.83% 0.14% 0.14%
CHDN B 0.45% 0.13% 0.13%
CHE D 1.16% 0.13% 0.13%
CHH A 0.56% 0.06% 0.06%
CLH B 0.38% 0.21% 0.21%
CSL C 0.33% 0.27% 0.27%
CUBE D 0.24% 0.11% 0.11%
CW B 0.67% 0.17% 0.17%
DCI B 1.33% 0.16% 0.16%
DLB B 0.85% 0.08% 0.08%
DTM B 2.06% 0.1% 0.1%
EGP F 0.63% 0.08% 0.08%
EHC B 0.9% 0.2% 0.2%
ELS C 0.81% 0.12% 0.12%
ENSG D 0.73% 0.12% 0.12%
ESNT D 0.67% 0.08% 0.08%
EVR B 0.34% 0.11% 0.11%
EXEL B 0.38% 0.19% 0.19%
FAF A 0.4% 0.12% 0.12%
FCN D 0.49% 0.09% 0.09%
FLS B 0.52% 0.08% 0.08%
FNF B 0.51% 0.18% 0.18%
FR C 0.45% 0.07% 0.07%
G B 0.35% 0.13% 0.13%
GGG B 1.06% 0.2% 0.2%
GLPI C 0.99% 0.13% 0.13%
GNTX C 0.99% 0.12% 0.12%
GPK C 0.36% 0.14% 0.14%
HRB D 0.26% 0.11% 0.11%
INGR B 1.65% 0.19% 0.19%
ITT A 0.38% 0.2% 0.2%
JAZZ B 0.33% 0.14% 0.14%
JEF A 0.46% 0.22% 0.22%
KBR F 0.75% 0.11% 0.11%
KEX C 0.31% 0.01% 0.01%
LAMR D 0.43% 0.13% 0.13%
LECO B 0.34% 0.16% 0.16%
LFUS F 0.24% 0.12% 0.12%
LII A 0.26% 0.24% 0.24%
LSTR D 0.76% 0.11% 0.11%
MIDD C 0.28% 0.12% 0.12%
MSA D 0.8% 0.08% 0.08%
MTG C 0.55% 0.05% 0.05%
MTN C 0.29% 0.11% 0.11%
MUSA A 0.47% 0.14% 0.14%
NNN D 1.01% 0.08% 0.08%
NYT C 0.95% 0.13% 0.13%
OGE B 1.59% 0.15% 0.15%
OHI C 1.08% 0.1% 0.1%
ONB B 0.31% 0.05% 0.05%
ORI A 1.76% 0.17% 0.17%
OSK B 0.28% 0.14% 0.14%
PB A 0.45% 0.1% 0.1%
PFGC B 0.45% 0.21% 0.21%
POST C 1.56% 0.12% 0.12%
PRI A 0.78% 0.16% 0.16%
R B 0.3% 0.08% 0.08%
REXR F 0.2% 0.09% 0.09%
RGA A 0.67% 0.24% 0.24%
RGLD C 0.34% 0.11% 0.11%
RLI B 1.42% 0.1% 0.1%
RNR C 0.67% 0.22% 0.22%
RPM A 0.68% 0.19% 0.19%
RS B 0.54% 0.24% 0.24%
SAIC F 0.35% 0.12% 0.12%
SCI B 0.62% 0.29% 0.29%
SEIC B 1.89% 0.16% 0.16%
SF B 0.72% 0.2% 0.2%
HSMV Overweight 65 Positions Relative to JHMM
Symbol Grade Weight
IDA A 1.65%
CTRE D 1.54%
MSGS A 1.4%
FHI A 1.26%
NJR A 1.24%
NFG A 1.18%
FLO D 1.17%
NWE B 1.13%
POR C 1.07%
BKH A 0.9%
MMS F 0.89%
FCPT C 0.86%
EPR D 0.79%
IDCC A 0.77%
AVA A 0.76%
PBH A 0.76%
EFC C 0.76%
PECO A 0.74%
LOPE B 0.74%
AWR B 0.72%
OGS A 0.72%
SLGN A 0.68%
CPK A 0.67%
AGO B 0.67%
JHG A 0.66%
EPRT B 0.65%
MDU D 0.64%
AMG B 0.63%
CDP C 0.63%
PRGS A 0.58%
FELE B 0.56%
GATX A 0.56%
SBRA C 0.55%
COLM B 0.55%
NMIH D 0.55%
BCPC B 0.53%
CWT D 0.51%
EPC D 0.49%
AVT C 0.49%
LANC C 0.46%
CNO A 0.44%
MSM C 0.44%
ENR B 0.43%
RYN D 0.42%
BLKB B 0.41%
RDN C 0.4%
FNB A 0.38%
ASH D 0.36%
ABM B 0.36%
COOP B 0.35%
IOSP B 0.35%
LXP D 0.34%
MAN D 0.32%
JJSF B 0.31%
KFY B 0.29%
EVTC B 0.28%
ORA B 0.27%
PLXS B 0.27%
FSS B 0.24%
AIN C 0.24%
IRT A 0.23%
HXL D 0.22%
CRI D 0.21%
PCH D 0.19%
NSA D 0.13%
HSMV Underweight 557 Positions Relative to JHMM
Symbol Grade Weight
URI B -0.66%
AMP A -0.57%
VST B -0.54%
FICO B -0.48%
TRGP B -0.46%
AME A -0.44%
FAST B -0.43%
HWM A -0.43%
HIG B -0.43%
SYF B -0.43%
FLEX A -0.42%
PWR A -0.42%
IT C -0.4%
PHM D -0.4%
ETR B -0.39%
OC A -0.39%
RCL A -0.37%
CBRE B -0.37%
FITB A -0.36%
WAB B -0.36%
NVR D -0.36%
MTB A -0.36%
TSCO D -0.35%
DOV A -0.35%
EIX B -0.35%
VRSK A -0.35%
LNG B -0.35%
APP B -0.35%
BLDR D -0.34%
FANG D -0.34%
COR B -0.33%
TPL A -0.33%
ACGL D -0.33%
FCNCA A -0.33%
VRT B -0.32%
ROK B -0.32%
WTW B -0.32%
HPE B -0.32%
RMD C -0.32%
RJF A -0.32%
EBAY D -0.31%
DECK A -0.31%
LH C -0.31%
TOL B -0.31%
ANSS B -0.31%
KEYS A -0.31%
EQH B -0.31%
IR B -0.31%
GLW B -0.31%
STLD B -0.31%
DFS B -0.31%
TTWO A -0.31%
UTHR C -0.3%
DGX A -0.3%
HUBB B -0.3%
EME C -0.3%
LPLA A -0.29%
NDAQ A -0.29%
NTAP C -0.29%
MLM B -0.29%
RF A -0.29%
IRM D -0.29%
BR A -0.29%
BKR B -0.29%
GRMN B -0.29%
NI A -0.28%
EXR D -0.28%
CAH B -0.28%
STT A -0.28%
USFD A -0.27%
SNA A -0.27%
CDW F -0.27%
AXON A -0.27%
FFIV B -0.27%
ZBRA B -0.27%
MPWR F -0.26%
GDDY A -0.26%
HBAN A -0.26%
EFX F -0.26%
TPR B -0.26%
FSLR F -0.26%
IP B -0.26%
OMC C -0.26%
CPAY A -0.26%
KR B -0.26%
TYL B -0.26%
VTRS A -0.26%
EWBC A -0.26%
HOLX D -0.25%
EVRG A -0.25%
MTD D -0.25%
PCG A -0.25%
CNP B -0.25%
ZBH C -0.25%
BBY D -0.25%
WSM B -0.25%
TRMB B -0.25%
WDC D -0.25%
PNR A -0.25%
PFG D -0.25%
VMC B -0.25%
PTC A -0.24%
GEN B -0.24%
JBL B -0.24%
BAH F -0.24%
ALLY C -0.24%
WST C -0.24%
COHR B -0.24%
DRI B -0.23%
WEC A -0.23%
TDY B -0.23%
PKG A -0.23%
JNPR F -0.23%
THC D -0.23%
CFG B -0.23%
STE F -0.23%
AEE A -0.23%
BRO B -0.23%
MKL A -0.22%
FDS B -0.22%
MRO B -0.22%
TER D -0.22%
CHD B -0.22%
NRG B -0.22%
GWRE A -0.22%
JLL D -0.22%
HUBS A -0.22%
LDOS C -0.22%
MOH F -0.22%
XYL D -0.22%
EXPD D -0.22%
UHS D -0.22%
XPO B -0.21%
IBKR A -0.21%
UNM A -0.21%
MANH D -0.21%
CINF A -0.21%
ULTA F -0.21%
CIEN B -0.21%
WAT B -0.21%
BURL A -0.21%
WCC B -0.21%
TROW B -0.21%
IPG D -0.21%
SSNC B -0.21%
DTE C -0.21%
DOX D -0.21%
FTV C -0.2%
AKAM D -0.2%
ALLE D -0.2%
ALNY D -0.2%
PPL B -0.2%
EXPE B -0.2%
FE C -0.2%
PNW B -0.2%
NTRS A -0.2%
CTRA B -0.2%
AIZ A -0.19%
PODD C -0.19%
EMN D -0.19%
ATO A -0.19%
LAD A -0.19%
FOXA B -0.19%
GPC D -0.19%
AVY D -0.19%
LNT A -0.19%
BG F -0.19%
L A -0.19%
TWLO A -0.19%
CMS C -0.19%
BLD D -0.19%
KEY B -0.19%
WRB A -0.19%
HOOD B -0.18%
WAL B -0.18%
TXT D -0.18%
SWKS F -0.18%
ARES A -0.18%
RVTY F -0.18%
CLX B -0.18%
TXRH C -0.18%
BERY B -0.18%
DOCU A -0.18%
STX D -0.18%
JBHT C -0.18%
CHRW C -0.18%
CMI A -0.18%
SAIA B -0.18%
FBIN D -0.18%
BALL D -0.18%
HAL C -0.18%
CRL C -0.18%
AWK D -0.18%
OVV B -0.18%
K A -0.18%
ZM B -0.17%
MAS D -0.17%
CVNA B -0.17%
CCL B -0.17%
AYI B -0.17%
CCK C -0.17%
NCLH B -0.17%
IEX B -0.17%
HSIC B -0.17%
CF B -0.17%
EQT B -0.17%
JKHY D -0.17%
WSO A -0.17%
ES D -0.17%
ARMK B -0.17%
KMX B -0.17%
VICI C -0.17%
DKS C -0.17%
ENTG D -0.17%
ALSN B -0.17%
ZION B -0.17%
CMA A -0.17%
NDSN B -0.17%
FIX A -0.17%
GL B -0.17%
LYB F -0.17%
NVT B -0.17%
RRX B -0.16%
DAY B -0.16%
SWK D -0.16%
WY D -0.16%
VTR C -0.16%
NWSA B -0.16%
DLTR F -0.16%
AN C -0.16%
PSTG D -0.16%
NBIX C -0.16%
TSN B -0.16%
POOL C -0.16%
WBS A -0.16%
EG C -0.16%
AMCR D -0.15%
FYBR D -0.15%
UAL A -0.15%
DVA B -0.15%
EQR B -0.15%
X C -0.15%
GNRC B -0.15%
WWD B -0.15%
AIT A -0.15%
KIM A -0.15%
TRU D -0.15%
CBOE B -0.15%
TECH D -0.15%
TAP C -0.15%
RHI B -0.15%
GLOB B -0.15%
LKQ D -0.15%
BWA D -0.15%
KNX B -0.15%
DPZ C -0.15%
IFF D -0.15%
AVTR F -0.15%
SFM A -0.15%
AVB B -0.15%
VLTO D -0.14%
WH B -0.14%
FND C -0.14%
DAL C -0.14%
KNSL B -0.14%
GMED A -0.14%
RL B -0.14%
EPAM C -0.14%
AOS F -0.14%
NXST C -0.14%
CTLT B -0.14%
GPN B -0.14%
LW C -0.14%
AXTA A -0.14%
UDR B -0.14%
VRSN F -0.14%
MKC D -0.14%
SJM D -0.14%
MKSI C -0.14%
HAS D -0.14%
MKTX D -0.13%
OLED D -0.13%
SW A -0.13%
EXP A -0.13%
CPT B -0.13%
UFPI B -0.13%
TTC D -0.13%
PNFP B -0.13%
CPB D -0.13%
VOYA B -0.13%
NTRA B -0.13%
WTFC A -0.13%
LYV A -0.13%
INCY C -0.13%
TFX F -0.13%
Z A -0.13%
REG B -0.13%
TTEK F -0.13%
FHN A -0.13%
SKX D -0.13%
WMS D -0.13%
BMRN D -0.12%
AR B -0.12%
MOS F -0.12%
WEX D -0.12%
LBRDK C -0.12%
LNW D -0.12%
CAG D -0.12%
TPX B -0.12%
ST F -0.12%
HST C -0.12%
CLF F -0.12%
MORN B -0.12%
ESS B -0.12%
CMC B -0.12%
RRC B -0.12%
TOST B -0.12%
QRVO F -0.12%
CFR B -0.12%
J F -0.12%
DD D -0.12%
MTZ B -0.12%
IVZ B -0.12%
HLI B -0.12%
HII D -0.12%
PPG F -0.12%
INVH D -0.12%
AES F -0.12%
ELAN D -0.11%
SON D -0.11%
DBX B -0.11%
UHAL D -0.11%
BPOP B -0.11%
MEDP D -0.11%
CR A -0.11%
HEI B -0.11%
LEA D -0.11%
TREX C -0.11%
MAT D -0.11%
PCTY B -0.11%
FTI A -0.11%
WSC D -0.11%
SOFI A -0.11%
DT C -0.11%
BIO D -0.11%
CG A -0.11%
SBAC D -0.11%
APG B -0.11%
ARE D -0.11%
WTRG B -0.11%
GXO B -0.11%
BAX D -0.11%
MASI A -0.11%
ROL B -0.11%
MAA B -0.11%
DAR C -0.11%
MHK D -0.11%
NET B -0.11%
BXP D -0.11%
ERIE D -0.11%
WHR B -0.11%
PAYC B -0.11%
NTNX A -0.1%
WYNN D -0.1%
DOC D -0.1%
WPC D -0.1%
BRKR D -0.1%
ONTO D -0.1%
CE F -0.1%
MLI C -0.1%
PINS D -0.1%
TMHC B -0.1%
SSB B -0.1%
DINO D -0.1%
CROX D -0.1%
MTDR B -0.1%
CGNX C -0.1%
RBLX C -0.1%
SSD D -0.1%
HPQ B -0.1%
HQY B -0.1%
PR B -0.1%
ALGN D -0.1%
CNM D -0.1%
MDB C -0.09%
WBD C -0.09%
LSCC D -0.09%
PLNT A -0.09%
APA D -0.09%
DUOL A -0.09%
COKE C -0.09%
HEI B -0.09%
ZS C -0.09%
ROKU D -0.09%
TW A -0.09%
AFRM B -0.09%
ANF C -0.09%
BRBR A -0.09%
JXN C -0.09%
SNX C -0.09%
ESAB B -0.09%
FOX A -0.09%
BILL A -0.09%
HALO F -0.09%
CNH C -0.09%
VEEV C -0.09%
SUI D -0.09%
EXAS D -0.09%
DKNG B -0.09%
ACI C -0.09%
FN D -0.09%
RBC A -0.09%
FRT B -0.09%
AAON B -0.09%
RGEN D -0.09%
BBWI D -0.08%
FMC D -0.08%
H B -0.08%
BEN C -0.08%
NOV C -0.08%
MTCH D -0.08%
WING D -0.08%
ICLR D -0.08%
SPSC C -0.08%
OKTA C -0.08%
TKR D -0.08%
FLR B -0.08%
PEN B -0.08%
SITE D -0.08%
MUR D -0.08%
ALB C -0.08%
SRPT D -0.08%
CHRD D -0.08%
NSIT F -0.08%
NOVT D -0.08%
SOLV C -0.08%
CRBG B -0.08%
BSY D -0.08%
MTSI B -0.08%
AMKR D -0.07%
ACHC F -0.07%
PAG B -0.07%
STAG F -0.07%
LPX B -0.07%
CIVI D -0.07%
PVH C -0.07%
NWS B -0.07%
ENPH F -0.07%
PCVX D -0.07%
ILMN D -0.07%
GAP C -0.07%
ATI D -0.07%
HLNE B -0.07%
RPRX D -0.07%
WFRD D -0.07%
WTS B -0.07%
WLK D -0.06%
EDR A -0.06%
CHX C -0.06%
SIGI C -0.06%
BFAM D -0.06%
ESTC C -0.06%
COLD D -0.06%
FOUR B -0.06%
EXLS B -0.06%
ADTN A -0.06%
ITCI C -0.06%
TKO B -0.06%
ELF C -0.06%
HRL D -0.06%
SMAR A -0.06%
THO B -0.06%
S B -0.06%
SMCI F -0.05%
BOKF B -0.05%
PSN D -0.05%
RVMD C -0.05%
PARA C -0.05%
RHP B -0.05%
CVLT B -0.05%
TRNO F -0.05%
AZEK A -0.05%
IBP D -0.05%
ESI A -0.05%
APPF B -0.05%
SNAP C -0.05%
VFC C -0.05%
CRUS D -0.05%
BMI B -0.05%
GTLB B -0.05%
SN D -0.05%
PCOR B -0.05%
OMF A -0.05%
ETSY D -0.05%
ALTR B -0.05%
SUM B -0.05%
GME C -0.05%
AA B -0.05%
VNO B -0.04%
ENLC A -0.04%
CSGP D -0.04%
ZWS B -0.04%
CYTK F -0.04%
AXS A -0.04%
HCP B -0.04%
PPC C -0.04%
CFLT B -0.04%
SNV B -0.04%
DOCS C -0.04%
LUV C -0.04%
CACC D -0.04%
U C -0.04%
IOT A -0.04%
COTY F -0.04%
PATH C -0.04%
CRS A -0.04%
MOG.A B -0.04%
MOD A -0.04%
LNTH D -0.04%
INSM C -0.04%
AAL B -0.03%
CELH F -0.03%
NEU C -0.03%
DDS B -0.03%
AUR C -0.03%
GKOS B -0.03%
PEGA A -0.03%
FRPT B -0.03%
CWST A -0.03%
BPMC C -0.03%
WMG C -0.03%
IONS F -0.03%
RCM F -0.03%
VKTX F -0.03%
ROIV C -0.03%
BECN B -0.02%
UI A -0.02%
CHWY B -0.02%
CNA B -0.02%
LBRDA C -0.02%
VERX B -0.02%
INFA D -0.02%
CWAN B -0.02%
REYN D -0.02%
LEVI F -0.02%
ZG A -0.02%
VRNS D -0.02%
SMMT D -0.01%
RKT F -0.01%
RBRK A -0.01%
BIRK D -0.01%
SIRI C -0.01%
NPAB B -0.01%
UHAL D -0.01%
KNTK B -0.01%
STEP B -0.01%
UWMC D -0.0%
Compare ETFs