HSMV vs. JPME ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$109.93
Average Daily Volume
10,028
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | JPME |
|---|---|---|
| 30 Days | 4.88% | 5.14% |
| 60 Days | 5.46% | 5.14% |
| 90 Days | 6.96% | 7.46% |
| 12 Months | 27.49% | 30.14% |
60 Overlapping Holdings
| Symbol | Grade | Weight in HSMV | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 1.08% | 0.19% | 0.19% | |
| AGO | B | 0.67% | 0.24% | 0.24% | |
| AM | A | 1.21% | 0.4% | 0.4% | |
| AMH | D | 1.24% | 0.26% | 0.26% | |
| ASH | D | 0.36% | 0.26% | 0.26% | |
| ATR | B | 2.09% | 0.01% | 0.01% | |
| AVT | C | 0.49% | 0.14% | 0.14% | |
| BRX | A | 0.48% | 0.4% | 0.4% | |
| CACI | D | 1.29% | 0.4% | 0.4% | |
| CASY | A | 0.26% | 0.41% | 0.26% | |
| CHE | D | 1.16% | 0.33% | 0.33% | |
| CLH | B | 0.38% | 0.41% | 0.38% | |
| CRI | D | 0.21% | 0.04% | 0.04% | |
| CSL | C | 0.33% | 0.42% | 0.33% | |
| CUBE | D | 0.24% | 0.35% | 0.24% | |
| DLB | B | 0.85% | 0.22% | 0.22% | |
| DTM | B | 2.06% | 0.5% | 0.5% | |
| EGP | F | 0.63% | 0.23% | 0.23% | |
| EHC | B | 0.9% | 0.42% | 0.42% | |
| EPR | D | 0.79% | 0.33% | 0.33% | |
| EXEL | B | 0.38% | 0.43% | 0.38% | |
| FLO | D | 1.17% | 0.26% | 0.26% | |
| FNB | A | 0.38% | 0.07% | 0.07% | |
| FNF | B | 0.51% | 0.18% | 0.18% | |
| FR | C | 0.45% | 0.23% | 0.23% | |
| GGG | B | 1.06% | 0.35% | 0.35% | |
| GLPI | C | 0.99% | 0.36% | 0.36% | |
| GNTX | C | 0.99% | 0.3% | 0.3% | |
| HRB | D | 0.26% | 0.33% | 0.26% | |
| HXL | D | 0.22% | 0.05% | 0.05% | |
| IDA | A | 1.65% | 0.24% | 0.24% | |
| INGR | B | 1.65% | 0.42% | 0.42% | |
| ITT | A | 0.38% | 0.17% | 0.17% | |
| JAZZ | B | 0.33% | 0.26% | 0.26% | |
| JEF | A | 0.46% | 0.49% | 0.46% | |
| LAMR | D | 0.43% | 0.39% | 0.39% | |
| LECO | B | 0.34% | 0.3% | 0.3% | |
| LSTR | D | 0.76% | 0.3% | 0.3% | |
| MSM | C | 0.44% | 0.33% | 0.33% | |
| MTG | C | 0.55% | 0.37% | 0.37% | |
| NFG | A | 1.18% | 0.36% | 0.36% | |
| NNN | D | 1.01% | 0.22% | 0.22% | |
| NSA | D | 0.13% | 0.09% | 0.09% | |
| OGE | B | 1.59% | 0.4% | 0.4% | |
| OHI | C | 1.08% | 0.38% | 0.38% | |
| ORI | A | 1.76% | 0.4% | 0.4% | |
| PB | A | 0.45% | 0.07% | 0.07% | |
| PFGC | B | 0.45% | 0.4% | 0.4% | |
| POST | C | 1.56% | 0.35% | 0.35% | |
| PRI | A | 0.78% | 0.22% | 0.22% | |
| R | B | 0.3% | 0.27% | 0.27% | |
| REXR | F | 0.2% | 0.18% | 0.18% | |
| RGA | A | 0.67% | 0.41% | 0.41% | |
| RGLD | C | 0.34% | 0.29% | 0.29% | |
| RPM | A | 0.68% | 0.41% | 0.41% | |
| RS | B | 0.54% | 0.37% | 0.37% | |
| RYN | D | 0.42% | 0.14% | 0.14% | |
| SAIC | F | 0.35% | 0.28% | 0.28% | |
| SCI | B | 0.62% | 0.15% | 0.15% | |
| SLGN | A | 0.68% | 0.1% | 0.1% |
HSMV Overweight 87 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | 1.89% | |
| CTRE | D | 1.54% | |
| RLI | B | 1.42% | |
| MSGS | A | 1.4% | |
| ADC | B | 1.34% | |
| DCI | B | 1.33% | |
| FHI | A | 1.26% | |
| NJR | A | 1.24% | |
| NWE | B | 1.13% | |
| POR | C | 1.07% | |
| NYT | C | 0.95% | |
| BKH | A | 0.9% | |
| MMS | F | 0.89% | |
| FCPT | C | 0.86% | |
| CBSH | A | 0.83% | |
| ELS | C | 0.81% | |
| MSA | D | 0.8% | |
| IDCC | A | 0.77% | |
| AVA | A | 0.76% | |
| PBH | A | 0.76% | |
| EFC | C | 0.76% | |
| KBR | F | 0.75% | |
| PECO | A | 0.74% | |
| LOPE | B | 0.74% | |
| ENSG | D | 0.73% | |
| AWR | B | 0.72% | |
| OGS | A | 0.72% | |
| SF | B | 0.72% | |
| RNR | C | 0.67% | |
| CPK | A | 0.67% | |
| CW | B | 0.67% | |
| ESNT | D | 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% | |
| ACM | A | 0.57% | |
| FELE | B | 0.56% | |
| GATX | A | 0.56% | |
| CHH | A | 0.56% | |
| SBRA | C | 0.55% | |
| COLM | B | 0.55% | |
| NMIH | D | 0.55% | |
| BCPC | B | 0.53% | |
| FLS | B | 0.52% | |
| CWT | D | 0.51% | |
| EPC | D | 0.49% | |
| FCN | D | 0.49% | |
| BWXT | B | 0.48% | |
| MUSA | A | 0.47% | |
| LANC | C | 0.46% | |
| CHDN | B | 0.45% | |
| ARW | D | 0.45% | |
| CNO | A | 0.44% | |
| ENR | B | 0.43% | |
| BLKB | B | 0.41% | |
| RDN | C | 0.4% | |
| FAF | A | 0.4% | |
| GPK | C | 0.36% | |
| ABM | B | 0.36% | |
| BJ | A | 0.36% | |
| COOP | B | 0.35% | |
| G | B | 0.35% | |
| IOSP | B | 0.35% | |
| LXP | D | 0.34% | |
| EVR | B | 0.34% | |
| MAN | D | 0.32% | |
| KEX | C | 0.31% | |
| AGCO | D | 0.31% | |
| JJSF | B | 0.31% | |
| ONB | B | 0.31% | |
| KFY | B | 0.29% | |
| MTN | C | 0.29% | |
| ALV | C | 0.29% | |
| MIDD | C | 0.28% | |
| EVTC | B | 0.28% | |
| OSK | B | 0.28% | |
| ORA | B | 0.27% | |
| PLXS | B | 0.27% | |
| LII | A | 0.26% | |
| FSS | B | 0.24% | |
| LFUS | F | 0.24% | |
| AIN | C | 0.24% | |
| IRT | A | 0.23% | |
| PCH | D | 0.19% |
HSMV Underweight 278 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.27% | |
| VST | B | -0.71% | |
| CIEN | B | -0.51% | |
| ALSN | B | -0.51% | |
| SYF | B | -0.51% | |
| UNM | A | -0.5% | |
| TRGP | B | -0.49% | |
| KMI | A | -0.48% | |
| AMP | A | -0.48% | |
| CMI | A | -0.47% | |
| WMB | A | -0.47% | |
| PWR | A | -0.46% | |
| OMF | A | -0.45% | |
| OKE | A | -0.45% | |
| NRG | B | -0.45% | |
| IP | B | -0.45% | |
| ETR | B | -0.45% | |
| CBRE | B | -0.44% | |
| LNG | B | -0.44% | |
| TPL | A | -0.44% | |
| SNA | A | -0.44% | |
| GRMN | B | -0.44% | |
| TPR | B | -0.43% | |
| FCNCA | A | -0.43% | |
| TXRH | C | -0.43% | |
| GWW | B | -0.43% | |
| HUBB | B | -0.43% | |
| USFD | A | -0.43% | |
| ATO | A | -0.42% | |
| TOL | B | -0.42% | |
| STLD | B | -0.42% | |
| PPC | C | -0.42% | |
| UTHR | C | -0.42% | |
| KR | B | -0.42% | |
| TAP | C | -0.42% | |
| CF | B | -0.41% | |
| MRO | B | -0.41% | |
| HBAN | A | -0.41% | |
| NI | A | -0.41% | |
| SPG | B | -0.41% | |
| PEG | A | -0.41% | |
| OC | A | -0.41% | |
| XEL | A | -0.41% | |
| LDOS | C | -0.41% | |
| FAST | B | -0.41% | |
| PKG | A | -0.41% | |
| EVRG | A | -0.4% | |
| CAH | B | -0.4% | |
| THC | D | -0.4% | |
| LITE | B | -0.4% | |
| PR | B | -0.4% | |
| PCG | A | -0.39% | |
| DGX | A | -0.39% | |
| WEC | A | -0.39% | |
| AME | A | -0.39% | |
| TYL | B | -0.39% | |
| IRM | D | -0.39% | |
| PNW | B | -0.39% | |
| COR | B | -0.39% | |
| EMN | D | -0.39% | |
| PPL | B | -0.39% | |
| ESI | A | -0.39% | |
| CHTR | C | -0.39% | |
| JNPR | F | -0.38% | |
| VTRS | A | -0.38% | |
| IT | C | -0.38% | |
| AFL | B | -0.38% | |
| DECK | A | -0.38% | |
| K | A | -0.38% | |
| DVA | B | -0.38% | |
| LNT | A | -0.38% | |
| FANG | D | -0.38% | |
| EME | C | -0.38% | |
| JLL | D | -0.38% | |
| HIG | B | -0.38% | |
| AVB | B | -0.38% | |
| UGI | A | -0.37% | |
| DTE | C | -0.37% | |
| REG | B | -0.37% | |
| NVR | D | -0.37% | |
| SPB | C | -0.37% | |
| FYBR | D | -0.37% | |
| ROKU | D | -0.37% | |
| AJG | B | -0.37% | |
| CMS | C | -0.37% | |
| MANH | D | -0.37% | |
| PHM | D | -0.37% | |
| VVV | F | -0.36% | |
| RMD | C | -0.36% | |
| LEN | D | -0.36% | |
| NXST | C | -0.36% | |
| EIX | B | -0.36% | |
| DKS | C | -0.36% | |
| TSN | B | -0.36% | |
| BRBR | A | -0.36% | |
| KIM | A | -0.36% | |
| TKR | D | -0.35% | |
| CLX | B | -0.35% | |
| ED | D | -0.35% | |
| PAG | B | -0.35% | |
| FE | C | -0.35% | |
| CNM | D | -0.35% | |
| DINO | D | -0.35% | |
| SSNC | B | -0.35% | |
| CBOE | B | -0.35% | |
| TSCO | D | -0.34% | |
| ANSS | B | -0.34% | |
| COKE | C | -0.34% | |
| BLDR | D | -0.34% | |
| NTAP | C | -0.34% | |
| HPE | B | -0.34% | |
| KVUE | A | -0.33% | |
| CTRA | B | -0.33% | |
| DHI | D | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| VICI | C | -0.33% | |
| GEN | B | -0.33% | |
| PK | B | -0.33% | |
| CHD | B | -0.33% | |
| BG | F | -0.33% | |
| STE | F | -0.32% | |
| LH | C | -0.32% | |
| AN | C | -0.32% | |
| CPB | D | -0.32% | |
| JBL | B | -0.32% | |
| HST | C | -0.32% | |
| GIS | D | -0.32% | |
| HOLX | D | -0.32% | |
| FBIN | D | -0.32% | |
| ESS | B | -0.31% | |
| ROST | C | -0.31% | |
| WSM | B | -0.31% | |
| WY | D | -0.31% | |
| EG | C | -0.31% | |
| RBC | A | -0.31% | |
| MTB | A | -0.31% | |
| WLK | D | -0.31% | |
| NUE | C | -0.31% | |
| CAG | D | -0.31% | |
| MAS | D | -0.31% | |
| LYB | F | -0.31% | |
| HIW | D | -0.3% | |
| AVY | D | -0.3% | |
| BPOP | B | -0.3% | |
| ACI | C | -0.3% | |
| AR | B | -0.3% | |
| HPQ | B | -0.3% | |
| CTVA | C | -0.3% | |
| NEU | C | -0.3% | |
| DOX | D | -0.3% | |
| EQR | B | -0.29% | |
| A | D | -0.29% | |
| IFF | D | -0.29% | |
| KRC | C | -0.29% | |
| MOS | F | -0.29% | |
| SJM | D | -0.29% | |
| MOH | F | -0.29% | |
| RRC | B | -0.29% | |
| HSIC | B | -0.29% | |
| BBY | D | -0.29% | |
| ADM | D | -0.29% | |
| SAM | C | -0.28% | |
| VEEV | C | -0.28% | |
| EXC | C | -0.28% | |
| SNX | C | -0.28% | |
| MEDP | D | -0.28% | |
| IQV | D | -0.28% | |
| MKC | D | -0.28% | |
| CLF | F | -0.28% | |
| OMC | C | -0.28% | |
| OLN | D | -0.28% | |
| WST | C | -0.28% | |
| AOS | F | -0.28% | |
| STAG | F | -0.28% | |
| PAYX | C | -0.27% | |
| DVN | F | -0.27% | |
| OVV | B | -0.27% | |
| BYD | C | -0.27% | |
| MPWR | F | -0.27% | |
| INCY | C | -0.27% | |
| CRUS | D | -0.27% | |
| FRPT | B | -0.27% | |
| SYY | B | -0.27% | |
| LPX | B | -0.27% | |
| TER | D | -0.27% | |
| HRL | D | -0.26% | |
| DRI | B | -0.26% | |
| CDW | F | -0.26% | |
| MAA | B | -0.25% | |
| CNC | D | -0.25% | |
| SMG | D | -0.25% | |
| NBIX | C | -0.25% | |
| UI | A | -0.25% | |
| QGEN | D | -0.25% | |
| RVTY | F | -0.25% | |
| L | A | -0.25% | |
| HAL | C | -0.25% | |
| CWEN | C | -0.24% | |
| IRDM | D | -0.24% | |
| SWKS | F | -0.24% | |
| ON | D | -0.24% | |
| MGM | D | -0.23% | |
| STWD | C | -0.23% | |
| CROX | D | -0.22% | |
| WPC | D | -0.22% | |
| EXPD | D | -0.22% | |
| HUN | F | -0.22% | |
| EXP | A | -0.21% | |
| MCHP | D | -0.21% | |
| HSY | F | -0.21% | |
| RPRX | D | -0.21% | |
| FMC | D | -0.21% | |
| CPT | B | -0.2% | |
| BRKR | D | -0.2% | |
| FITB | A | -0.19% | |
| CE | F | -0.19% | |
| GLW | B | -0.18% | |
| REYN | D | -0.18% | |
| NVT | B | -0.18% | |
| FRT | B | -0.18% | |
| BKR | B | -0.18% | |
| RF | A | -0.17% | |
| KEYS | A | -0.17% | |
| BRO | B | -0.17% | |
| ACHC | F | -0.17% | |
| SLM | A | -0.17% | |
| ELAN | D | -0.16% | |
| CUZ | B | -0.15% | |
| AXS | A | -0.15% | |
| APA | D | -0.14% | |
| SON | D | -0.14% | |
| PINC | B | -0.14% | |
| DFS | B | -0.14% | |
| M | D | -0.14% | |
| BAH | F | -0.14% | |
| POOL | C | -0.13% | |
| WEN | D | -0.13% | |
| TXT | D | -0.13% | |
| WTM | A | -0.13% | |
| BWA | D | -0.13% | |
| THO | B | -0.13% | |
| AKAM | D | -0.12% | |
| QRVO | F | -0.12% | |
| CFG | B | -0.11% | |
| ALLY | C | -0.11% | |
| KEY | B | -0.1% | |
| CXT | B | -0.1% | |
| ACGL | D | -0.1% | |
| XRAY | F | -0.09% | |
| LBRDK | C | -0.09% | |
| AYI | B | -0.09% | |
| ZION | B | -0.09% | |
| TFX | F | -0.08% | |
| GEHC | F | -0.07% | |
| TNL | A | -0.07% | |
| RHI | B | -0.07% | |
| CMA | A | -0.07% | |
| TECH | D | -0.06% | |
| CNXC | F | -0.06% | |
| NDSN | B | -0.06% | |
| GO | C | -0.06% | |
| IEX | B | -0.05% | |
| NVST | B | -0.05% | |
| PFG | D | -0.05% | |
| CR | A | -0.05% | |
| WU | D | -0.04% | |
| BIIB | F | -0.04% | |
| VIRT | B | -0.04% | |
| IPG | D | -0.03% | |
| ADTN | A | -0.03% | |
| FTRE | D | -0.03% | |
| PAYC | B | -0.03% | |
| HOG | D | -0.02% | |
| AEE | A | -0.02% | |
| KSS | F | -0.01% | |
| CC | C | -0.0% | |
| CNA | 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
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
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