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

Number of Holdings *

196

* may have additional holdings in another (foreign) market
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

Number of Holdings *

273

* may have additional holdings in another (foreign) market
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%
Compare ETFs