HSMV vs. JHSC ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to John Hancock Multifactor Small Cap ETF (JHSC)
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
$36.41
Average Daily Volume
1,200
196
JHSC
John Hancock Multifactor Small Cap ETF
JHSC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the 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 index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.Grade (RS Rating)
Last Trade
$39.11
Average Daily Volume
40,483
273
Performance
Period | HSMV | JHSC |
---|---|---|
30 Days | 3.09% | 1.81% |
60 Days | 3.71% | 0.67% |
90 Days | 9.32% | 6.38% |
12 Months | 19.61% | 19.37% |
74 Overlapping Holdings
Symbol | Grade | Weight in HSMV | Weight in JHSC | Overlap | |
---|---|---|---|---|---|
ACHC | C | 0.55% | 0.06% | 0.06% | |
ADC | B | 0.63% | 0.56% | 0.56% | |
AGO | C | 0.46% | 0.34% | 0.34% | |
AM | B | 0.48% | 0.36% | 0.36% | |
AMG | C | 0.49% | 0.42% | 0.42% | |
ARW | C | 0.46% | 0.55% | 0.46% | |
ASH | D | 0.42% | 0.29% | 0.29% | |
AVT | D | 0.47% | 0.33% | 0.33% | |
BCPC | C | 0.57% | 0.41% | 0.41% | |
BRX | B | 0.59% | 0.69% | 0.59% | |
CBSH | B | 0.49% | 0.6% | 0.49% | |
CHH | C | 0.48% | 0.3% | 0.3% | |
COLM | B | 0.49% | 0.22% | 0.22% | |
CRUS | D | 0.42% | 0.52% | 0.42% | |
DTM | B | 0.56% | 0.55% | 0.55% | |
ENSG | A | 0.61% | 0.59% | 0.59% | |
ESNT | B | 0.56% | 0.5% | 0.5% | |
EVR | B | 0.67% | 0.59% | 0.59% | |
EXEL | A | 0.56% | 0.67% | 0.56% | |
FAF | A | 0.64% | 0.5% | 0.5% | |
FCN | C | 0.3% | 0.47% | 0.3% | |
FELE | D | 0.44% | 0.29% | 0.29% | |
FLO | C | 0.45% | 0.31% | 0.31% | |
FLS | D | 0.46% | 0.45% | 0.45% | |
FNB | D | 0.46% | 0.38% | 0.38% | |
FR | B | 0.58% | 0.18% | 0.18% | |
FSS | D | 0.47% | 0.43% | 0.43% | |
G | B | 0.59% | 0.59% | 0.59% | |
GATX | C | 0.5% | 0.35% | 0.35% | |
GMED | D | 0.64% | 0.38% | 0.38% | |
HRB | C | 0.64% | 0.66% | 0.64% | |
HXL | F | 0.42% | 0.39% | 0.39% | |
IDA | B | 0.52% | 0.4% | 0.4% | |
JHG | B | 0.53% | 0.38% | 0.38% | |
KEX | C | 0.49% | 0.13% | 0.13% | |
LANC | D | 0.5% | 0.26% | 0.26% | |
LFUS | D | 0.55% | 0.46% | 0.46% | |
LSTR | D | 0.49% | 0.5% | 0.49% | |
MAT | C | 0.53% | 0.06% | 0.06% | |
MDU | B | 0.48% | 0.38% | 0.38% | |
MIDD | D | 0.47% | 0.1% | 0.1% | |
MMS | D | 0.51% | 0.4% | 0.4% | |
MOG.A | B | 0.49% | 0.44% | 0.44% | |
MSA | D | 0.43% | 0.05% | 0.05% | |
MSGS | B | 0.51% | 0.28% | 0.28% | |
MSM | D | 0.4% | 0.27% | 0.27% | |
MTG | B | 0.58% | 0.55% | 0.55% | |
MTN | D | 0.52% | 0.11% | 0.11% | |
NFG | A | 0.54% | 0.42% | 0.42% | |
NSA | A | 0.42% | 0.28% | 0.28% | |
NSIT | C | 0.51% | 0.5% | 0.5% | |
OGE | B | 0.55% | 0.68% | 0.55% | |
ONB | C | 0.32% | 0.41% | 0.32% | |
OSK | D | 0.4% | 0.36% | 0.36% | |
PB | B | 0.41% | 0.49% | 0.41% | |
PECO | B | 0.55% | 0.35% | 0.35% | |
POST | C | 0.51% | 0.43% | 0.43% | |
R | B | 0.44% | 0.41% | 0.41% | |
RDN | C | 0.54% | 0.4% | 0.4% | |
RLI | B | 0.51% | 0.51% | 0.51% | |
RYN | C | 0.49% | 0.34% | 0.34% | |
SAIC | B | 0.49% | 0.5% | 0.49% | |
SFM | B | 0.63% | 0.88% | 0.63% | |
SIGI | C | 0.42% | 0.41% | 0.41% | |
SLGN | B | 0.5% | 0.31% | 0.31% | |
SON | C | 0.45% | 0.4% | 0.4% | |
STAG | B | 0.55% | 0.38% | 0.38% | |
SWX | C | 0.54% | 0.36% | 0.36% | |
THG | A | 0.53% | 0.41% | 0.41% | |
VNT | D | 0.37% | 0.37% | 0.37% | |
VVV | D | 0.43% | 0.45% | 0.43% | |
WH | B | 0.49% | 0.48% | 0.48% | |
WTS | C | 0.45% | 0.39% | 0.39% | |
WU | F | 0.49% | 0.32% | 0.32% |
HSMV Overweight 122 Positions Relative to JHSC
Symbol | Grade | Weight | |
---|---|---|---|
CUBE | A | 0.78% | |
LXP | B | 0.72% | |
IDCC | B | 0.7% | |
CVLT | B | 0.69% | |
UTHR | C | 0.68% | |
CPK | A | 0.67% | |
OHI | B | 0.62% | |
PLXS | B | 0.62% | |
NMIH | B | 0.61% | |
JEF | B | 0.61% | |
INVA | B | 0.6% | |
ELS | B | 0.59% | |
SBRA | A | 0.59% | |
FCPT | A | 0.59% | |
GLPI | B | 0.58% | |
CTRE | A | 0.58% | |
MUSA | B | 0.58% | |
EPRT | A | 0.58% | |
CLH | B | 0.58% | |
AWR | B | 0.57% | |
EXP | A | 0.57% | |
JJSF | D | 0.57% | |
NNN | B | 0.57% | |
CNO | B | 0.57% | |
NYT | C | 0.57% | |
TTEK | B | 0.57% | |
PRI | B | 0.56% | |
ORI | B | 0.56% | |
EGP | B | 0.56% | |
INGR | B | 0.56% | |
EPR | B | 0.55% | |
CW | B | 0.55% | |
BJ | D | 0.55% | |
EME | A | 0.55% | |
CACI | B | 0.55% | |
FNF | B | 0.55% | |
CASY | C | 0.55% | |
ROIC | B | 0.54% | |
CSL | C | 0.54% | |
KFY | B | 0.54% | |
EFC | A | 0.54% | |
PRGS | B | 0.54% | |
CWT | A | 0.54% | |
REXR | C | 0.53% | |
POR | A | 0.53% | |
USFD | A | 0.53% | |
WPC | B | 0.53% | |
LII | A | 0.53% | |
UNF | B | 0.53% | |
PNM | B | 0.53% | |
MCRI | C | 0.52% | |
OGS | A | 0.52% | |
SR | A | 0.52% | |
VRRM | D | 0.52% | |
WTRG | D | 0.52% | |
SCI | A | 0.52% | |
NWE | A | 0.52% | |
EHC | B | 0.52% | |
COOP | B | 0.52% | |
AMH | B | 0.52% | |
BKH | A | 0.52% | |
RPM | B | 0.52% | |
RGA | B | 0.52% | |
RNR | B | 0.51% | |
AIN | F | 0.51% | |
ALE | B | 0.51% | |
AVA | B | 0.51% | |
NJR | A | 0.51% | |
PCH | C | 0.5% | |
LOPE | D | 0.5% | |
WERN | D | 0.5% | |
SF | B | 0.5% | |
FHI | B | 0.5% | |
AFG | B | 0.5% | |
GPK | A | 0.5% | |
NBIX | D | 0.5% | |
VOYA | A | 0.49% | |
ATR | A | 0.49% | |
PFGC | B | 0.49% | |
TXRH | D | 0.48% | |
KNX | C | 0.48% | |
SEIC | C | 0.48% | |
ACM | B | 0.48% | |
PBH | B | 0.48% | |
CHE | C | 0.48% | |
BWXT | D | 0.47% | |
ITT | C | 0.47% | |
CRI | C | 0.47% | |
GGG | C | 0.47% | |
LAMR | A | 0.46% | |
EPC | F | 0.46% | |
DCI | D | 0.46% | |
CHDN | B | 0.45% | |
MAN | D | 0.44% | |
KBR | D | 0.44% | |
RS | D | 0.44% | |
SNX | D | 0.44% | |
AGCO | D | 0.42% | |
RGLD | B | 0.42% | |
NVT | D | 0.41% | |
TNC | D | 0.41% | |
DLB | D | 0.41% | |
IOSP | D | 0.41% | |
GNTX | F | 0.4% | |
ENR | D | 0.39% | |
EVTC | D | 0.39% | |
JAZZ | D | 0.39% | |
WEN | C | 0.39% | |
IRT | A | 0.37% | |
ALV | F | 0.37% | |
LECO | D | 0.37% | |
ENOV | F | 0.34% | |
AIR | C | 0.33% | |
EXPO | B | 0.32% | |
ABM | D | 0.32% | |
ORA | C | 0.32% | |
CCOI | C | 0.31% | |
BLKB | B | 0.3% | |
GO | F | 0.25% | |
PDCO | D | 0.23% | |
PZZA | D | 0.22% | |
LEG | D | 0.18% |
HSMV Underweight 199 Positions Relative to JHSC
Symbol | Grade | Weight | |
---|---|---|---|
WAL | B | -0.71% | |
FYBR | C | -0.69% | |
GNRC | D | -0.69% | |
BERY | B | -0.63% | |
CROX | C | -0.63% | |
CMA | B | -0.62% | |
BFAM | B | -0.6% | |
ALSN | B | -0.58% | |
PLNT | B | -0.57% | |
ZION | D | -0.57% | |
ATI | D | -0.57% | |
FLR | D | -0.57% | |
FRPT | B | -0.56% | |
MLI | B | -0.56% | |
HALO | B | -0.55% | |
AXTA | C | -0.55% | |
CGNX | D | -0.54% | |
SSB | B | -0.54% | |
VFC | C | -0.53% | |
BPOP | C | -0.53% | |
ANF | D | -0.53% | |
PNFP | B | -0.53% | |
AIT | C | -0.53% | |
NOV | F | -0.52% | |
LNTH | C | -0.51% | |
ITCI | D | -0.51% | |
JXN | B | -0.5% | |
GXO | D | -0.5% | |
SMAR | B | -0.5% | |
CR | C | -0.49% | |
TMHC | B | -0.49% | |
MASI | D | -0.48% | |
WTFC | C | -0.48% | |
MTZ | B | -0.48% | |
LPX | B | -0.47% | |
ESAB | C | -0.47% | |
HQY | C | -0.46% | |
SNV | C | -0.46% | |
AN | D | -0.46% | |
VRNS | C | -0.46% | |
VNO | A | -0.45% | |
CHX | D | -0.45% | |
CMC | D | -0.45% | |
BILL | D | -0.45% | |
WHR | D | -0.45% | |
NXST | D | -0.45% | |
VMI | D | -0.45% | |
AWI | C | -0.45% | |
NOVT | D | -0.45% | |
IONS | F | -0.45% | |
AXS | B | -0.45% | |
BPMC | F | -0.44% | |
SRCL | A | -0.44% | |
OPCH | C | -0.44% | |
UFPI | C | -0.44% | |
AAON | A | -0.44% | |
OLLI | C | -0.44% | |
CWST | A | -0.44% | |
TRNO | B | -0.44% | |
AZEK | C | -0.44% | |
BMI | A | -0.43% | |
KRG | B | -0.43% | |
EXLS | B | -0.43% | |
XRAY | D | -0.43% | |
CADE | C | -0.42% | |
ESI | D | -0.42% | |
OGN | C | -0.42% | |
ST | F | -0.42% | |
LNC | D | -0.41% | |
HLNE | B | -0.41% | |
BCC | C | -0.41% | |
SEE | D | -0.41% | |
CBT | B | -0.41% | |
GBCI | C | -0.41% | |
CHRD | F | -0.41% | |
MMSI | A | -0.41% | |
MUR | F | -0.41% | |
RHP | D | -0.41% | |
BECN | D | -0.4% | |
AA | D | -0.4% | |
OLN | D | -0.4% | |
MOD | C | -0.4% | |
UGI | B | -0.4% | |
KD | D | -0.39% | |
MTSI | D | -0.39% | |
GAP | F | -0.39% | |
ZWS | B | -0.39% | |
SPSC | D | -0.38% | |
TKR | D | -0.38% | |
HOMB | C | -0.38% | |
HOG | C | -0.38% | |
SLM | D | -0.38% | |
OMF | D | -0.38% | |
BC | D | -0.38% | |
FFIN | C | -0.38% | |
CPRI | D | -0.37% | |
IBP | C | -0.37% | |
GTLS | F | -0.37% | |
ITRI | C | -0.37% | |
UBSI | C | -0.37% | |
THO | C | -0.36% | |
TENB | D | -0.35% | |
PII | D | -0.35% | |
SKY | B | -0.35% | |
DOCS | B | -0.35% | |
WTM | D | -0.34% | |
QLYS | F | -0.34% | |
OZK | D | -0.34% | |
FUL | D | -0.33% | |
ALTR | D | -0.33% | |
EEFT | F | -0.33% | |
SM | F | -0.33% | |
ABG | F | -0.33% | |
AL | D | -0.33% | |
ALKS | C | -0.33% | |
WFRD | D | -0.32% | |
M | D | -0.32% | |
ASO | C | -0.31% | |
RH | C | -0.31% | |
ASGN | D | -0.31% | |
NEU | C | -0.31% | |
FOUR | C | -0.31% | |
SHAK | C | -0.31% | |
KRC | C | -0.31% | |
LYFT | D | -0.31% | |
HRI | D | -0.3% | |
MGY | D | -0.3% | |
ZI | D | -0.29% | |
HCP | A | -0.29% | |
BBIO | D | -0.29% | |
AEO | F | -0.29% | |
ESGR | D | -0.29% | |
RMBS | F | -0.29% | |
HUN | D | -0.28% | |
SIG | C | -0.28% | |
WK | D | -0.28% | |
DNB | C | -0.27% | |
CRSP | F | -0.27% | |
CLVT | D | -0.27% | |
NUVL | B | -0.26% | |
SLAB | D | -0.25% | |
PBF | F | -0.25% | |
VAL | F | -0.25% | |
TNET | D | -0.25% | |
ENLC | B | -0.25% | |
PFSI | B | -0.24% | |
PEGA | C | -0.24% | |
ATKR | F | -0.23% | |
PJT | C | -0.23% | |
SQSP | A | -0.22% | |
ALIT | D | -0.22% | |
BOKF | B | -0.22% | |
AI | F | -0.21% | |
CWEN | A | -0.2% | |
HGV | D | -0.2% | |
ADTN | F | -0.2% | |
FRSH | F | -0.19% | |
DV | F | -0.19% | |
RCM | C | -0.19% | |
VERX | D | -0.17% | |
AMR | F | -0.17% | |
BRZE | F | -0.16% | |
IMVT | D | -0.16% | |
IPAR | D | -0.16% | |
TXG | D | -0.16% | |
CACC | F | -0.15% | |
LEVI | C | -0.15% | |
BROS | D | -0.15% | |
REYN | C | -0.14% | |
PWSC | C | -0.14% | |
SHC | B | -0.13% | |
RRR | F | -0.13% | |
CIEN | C | -0.12% | |
ALK | C | -0.1% | |
IGT | D | -0.09% | |
LEA | F | -0.09% | |
CWEN | A | -0.08% | |
KNTK | A | -0.08% | |
DDS | D | -0.08% | |
FIZZ | F | -0.08% | |
ACT | A | -0.08% | |
ELAN | D | -0.07% | |
CIVI | F | -0.07% | |
COLD | D | -0.06% | |
RHI | D | -0.06% | |
FG | C | -0.06% | |
CFR | C | -0.06% | |
BRBR | C | -0.06% | |
PVH | D | -0.05% | |
MARA | F | -0.05% | |
PCVX | B | -0.05% | |
IVZ | C | -0.05% | |
FN | D | -0.05% | |
CYTK | D | -0.04% | |
SITE | D | -0.03% | |
INSP | C | -0.03% | |
RVMD | C | -0.02% | |
GKOS | D | -0.01% | |
S | C | -0.0% |
HSMV: Top Represented Industries & Keywords
JHSC: Top Represented Industries & Keywords