HSMV vs. NUSC ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to NuShares ESG Small-Cap ETF (NUSC)
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

$37.88

Average Daily Volume

1,322

Number of Holdings *

147

* may have additional holdings in another (foreign) market
NUSC

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$44.38

Average Daily Volume

72,097

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period HSMV NUSC
30 Days 3.18% 4.18%
60 Days 5.45% 7.75%
90 Days 8.04% 9.30%
12 Months 25.94% 27.92%
46 Overlapping Holdings
Symbol Grade Weight in HSMV Weight in NUSC Overlap
ADC A 1.29% 0.09% 0.09%
AGCO F 0.29% 0.03% 0.03%
AMG B 0.62% 0.56% 0.56%
ATR A 2.16% 0.04% 0.04%
BCPC B 0.53% 0.57% 0.53%
BLKB C 0.42% 0.25% 0.25%
CASY B 0.25% 0.75% 0.25%
CBSH A 0.81% 0.61% 0.61%
COLM B 0.55% 0.07% 0.07%
CPK A 0.64% 0.26% 0.26%
CUBE D 0.24% 0.1% 0.1%
DLB C 0.88% 0.42% 0.42%
EGP C 0.63% 0.39% 0.39%
ENSG C 0.75% 0.3% 0.3%
EPRT C 0.63% 0.26% 0.26%
ESNT D 0.66% 0.05% 0.05%
EVTC C 0.28% 0.21% 0.21%
FAF C 0.38% 0.62% 0.38%
FCN F 0.5% 0.55% 0.5%
HRB D 0.26% 0.81% 0.26%
HXL D 0.23% 0.3% 0.23%
IDCC B 0.77% 0.43% 0.43%
JAZZ B 0.35% 0.14% 0.14%
KBR B 0.91% 0.79% 0.79%
LFUS D 0.25% 0.09% 0.09%
MSA D 0.81% 0.39% 0.39%
MTG C 0.54% 0.06% 0.06%
MTN D 0.29% 0.37% 0.29%
MUSA B 0.46% 0.88% 0.46%
NJR A 1.19% 0.44% 0.44%
NMIH C 0.54% 0.02% 0.02%
NYT C 0.97% 0.4% 0.4%
OGS A 0.69% 0.4% 0.4%
OHI C 1.11% 0.45% 0.45%
ONB B 0.32% 0.13% 0.13%
ORI A 1.69% 0.02% 0.02%
PCH F 0.19% 0.32% 0.19%
PFGC B 0.45% 0.03% 0.03%
PRGS A 0.59% 0.19% 0.19%
PRI A 0.76% 0.52% 0.52%
R A 0.3% 0.59% 0.3%
REXR F 0.19% 0.55% 0.19%
RGA A 0.65% 0.61% 0.61%
RGLD C 0.33% 0.38% 0.33%
SBRA C 0.58% 0.02% 0.02%
SCI B 0.61% 1.04% 0.61%
HSMV Overweight 101 Positions Relative to NUSC
Symbol Grade Weight
DTM B 1.97%
SEIC A 1.86%
INGR B 1.74%
CACI C 1.62%
IDA A 1.59%
OGE B 1.57%
CTRE C 1.53%
POST D 1.53%
MSGS C 1.41%
RLI A 1.38%
DCI A 1.34%
FHI A 1.23%
AMH C 1.21%
AM B 1.19%
CHE D 1.15%
NFG C 1.14%
FLO F 1.12%
NWE C 1.09%
AFG A 1.08%
POR D 1.06%
GGG B 1.02%
MMS D 1.01%
NNN F 0.99%
GNTX C 0.98%
GLPI D 0.96%
EHC A 0.92%
BKH B 0.87%
FCPT C 0.82%
ELS C 0.81%
EPR D 0.79%
LSTR B 0.78%
LOPE B 0.76%
EFC C 0.75%
PBH A 0.74%
PECO A 0.73%
SF B 0.73%
AWR B 0.72%
CW B 0.72%
AVA C 0.72%
CDP C 0.67%
RNR D 0.66%
SLGN A 0.66%
RPM A 0.66%
JHG B 0.65%
AGO B 0.64%
MDU F 0.61%
FELE A 0.57%
ACM B 0.57%
GATX A 0.56%
RS B 0.55%
CHH B 0.55%
FLS B 0.52%
CWT D 0.51%
AVT C 0.5%
LANC C 0.49%
FNF C 0.49%
EPC F 0.49%
BRX A 0.47%
MSM B 0.47%
BWXT A 0.47%
ARW F 0.46%
CHDN C 0.45%
JEF A 0.45%
CNO B 0.44%
SAIC C 0.44%
PB B 0.44%
FR C 0.44%
LAMR D 0.43%
ENR B 0.42%
RYN F 0.41%
CLH B 0.4%
RDN C 0.39%
EXEL B 0.39%
ITT A 0.38%
FNB A 0.38%
BJ B 0.37%
ABM B 0.37%
EVR B 0.36%
G B 0.36%
ASH F 0.36%
GPK D 0.36%
IOSP B 0.36%
LXP C 0.35%
COOP B 0.35%
LECO C 0.35%
JJSF B 0.33%
CSL B 0.33%
MAN F 0.32%
KEX B 0.31%
OSK B 0.29%
ALV C 0.29%
KFY B 0.29%
MIDD C 0.28%
PLXS C 0.27%
ORA C 0.27%
LII B 0.25%
AIN D 0.24%
FSS C 0.23%
IRT A 0.22%
CRI D 0.21%
NSA D 0.13%
HSMV Underweight 434 Positions Relative to NUSC
Symbol Grade Weight
EWBC B -1.03%
JXN B -0.83%
NTNX B -0.82%
CR B -0.81%
CNM D -0.81%
LAD B -0.73%
CVLT A -0.72%
USFD A -0.71%
FTI B -0.7%
EXLS B -0.7%
PCOR B -0.69%
FRPT B -0.68%
WAL B -0.65%
FHN A -0.64%
BMI B -0.63%
ESI B -0.63%
MOG.A B -0.62%
FMC F -0.61%
RHP B -0.61%
DAR B -0.6%
BERY C -0.59%
WMS F -0.59%
FIX B -0.58%
SAIA B -0.57%
ARMK B -0.57%
CHX D -0.57%
MOD C -0.56%
ACIW B -0.55%
CROX F -0.54%
MAT C -0.54%
TRNO D -0.54%
AXTA A -0.53%
BCC B -0.53%
AGNC C -0.52%
ITRI B -0.51%
RHI B -0.5%
BFAM F -0.5%
AAON B -0.49%
CRUS F -0.48%
VVV B -0.48%
AL B -0.48%
UGI D -0.48%
WEX D -0.48%
LPX B -0.48%
FLEX B -0.48%
GNRC B -0.47%
WTM A -0.46%
ALKS B -0.45%
WFRD D -0.43%
GPI A -0.42%
WBS A -0.42%
FTDR B -0.42%
SSB B -0.41%
KRC C -0.41%
SITE D -0.4%
LRN B -0.39%
BLD F -0.38%
SNV B -0.38%
JLL C -0.37%
DXC B -0.37%
PFSI D -0.36%
WHD B -0.36%
WD D -0.36%
ATKR D -0.36%
ONTO F -0.35%
FBP B -0.35%
VLY B -0.35%
PJT B -0.35%
SPSC D -0.33%
HOG F -0.33%
THO B -0.33%
ICUI D -0.33%
PLNT A -0.33%
POWL B -0.32%
BRC A -0.32%
OZK B -0.32%
LSCC D -0.32%
HIMS B -0.32%
AROC B -0.32%
ZION B -0.31%
AVNT B -0.31%
XPO B -0.31%
NWL B -0.31%
NOVT C -0.31%
STWD D -0.31%
HAS D -0.31%
BECN B -0.31%
IVZ C -0.31%
GME C -0.3%
EAT B -0.3%
TPR B -0.3%
MIR C -0.29%
NSIT F -0.29%
REZI A -0.29%
SXT B -0.28%
AZEK B -0.28%
EPAC B -0.27%
NARI C -0.27%
TBBK B -0.27%
RNA B -0.27%
CRVL B -0.27%
KNF C -0.27%
NOV C -0.27%
HAE B -0.26%
ENV B -0.26%
VCTR B -0.26%
ASGN C -0.26%
MTX B -0.26%
PVH C -0.26%
PRIM B -0.25%
BFH B -0.25%
BXMT D -0.25%
CYTK C -0.24%
TGNA B -0.24%
SPB B -0.24%
HNI B -0.24%
VKTX D -0.23%
FYBR D -0.23%
PLMR C -0.23%
COMP B -0.23%
OMCL C -0.23%
PCVX D -0.23%
BDC C -0.23%
RCM B -0.23%
JBT A -0.23%
PRCT C -0.23%
HWC B -0.23%
ZD B -0.22%
ADTN B -0.22%
EFSC B -0.22%
CRNX B -0.22%
CNK B -0.21%
CWEN D -0.21%
ELAN D -0.21%
LUMN B -0.21%
WDFC B -0.21%
SFM B -0.21%
PAR B -0.21%
RYAN A -0.2%
WSC F -0.2%
WCC B -0.2%
TNET D -0.2%
MRCY B -0.2%
RUN F -0.19%
STC C -0.19%
LBPH A -0.19%
CALX F -0.19%
EQC C -0.19%
CASH B -0.19%
YETI C -0.18%
HASI F -0.18%
HQY B -0.18%
GKOS A -0.18%
LCII C -0.18%
SHC D -0.18%
VYX B -0.18%
DV C -0.17%
VSEC B -0.17%
ITGR B -0.17%
WGO B -0.17%
RXST F -0.17%
SCL C -0.17%
PRG B -0.16%
GAP B -0.16%
ROG D -0.16%
MGNI A -0.16%
GTLB B -0.16%
GERN D -0.16%
M D -0.16%
SONO C -0.16%
HCP A -0.16%
DFIN D -0.16%
TRIP D -0.16%
SLAB F -0.16%
OUT C -0.16%
VERA B -0.16%
PLUG D -0.15%
FTRE D -0.15%
STBA B -0.15%
AMN F -0.15%
INDB B -0.15%
XHR B -0.15%
MYRG B -0.15%
PEB D -0.15%
ANDE D -0.15%
AYI B -0.15%
SWX B -0.15%
WRBY B -0.15%
KLIC C -0.15%
LEVI F -0.15%
WHR B -0.15%
TMHC C -0.15%
GBX A -0.15%
VNT B -0.15%
WOLF F -0.15%
MRUS C -0.15%
MODG F -0.14%
RDNT B -0.14%
TILE B -0.14%
LNN C -0.14%
CLVT F -0.14%
DNOW B -0.14%
RUSHA B -0.14%
AAP D -0.14%
CSGS B -0.14%
SJW F -0.14%
UNM A -0.14%
IDYA D -0.14%
ESRT D -0.14%
HLIT D -0.13%
EWTX C -0.13%
INTA B -0.13%
UNIT C -0.13%
PLAY C -0.13%
KTB B -0.13%
HELE C -0.13%
DYN C -0.12%
SAVA D -0.12%
MRC B -0.12%
XPRO F -0.12%
TARS C -0.12%
RXRX C -0.12%
VOYA B -0.12%
DNLI B -0.12%
IRDM C -0.12%
NEO B -0.12%
PBI C -0.12%
ARVN D -0.12%
WT B -0.12%
HURN B -0.12%
VITL F -0.11%
ERII B -0.11%
WVE B -0.11%
BRKR F -0.11%
PEBO B -0.11%
ESTC C -0.11%
BKD F -0.11%
IRON B -0.11%
LNC B -0.11%
ARI D -0.11%
DGII B -0.11%
TDC D -0.11%
GH B -0.11%
QNST C -0.11%
AZTA F -0.11%
AIR C -0.1%
JWN B -0.1%
KYMR C -0.1%
ARQT B -0.1%
PEN B -0.1%
PYCR B -0.1%
CARS B -0.1%
GBCI B -0.1%
EXPI C -0.1%
VRDN C -0.1%
ARRY C -0.09%
NVST C -0.09%
NVCR B -0.09%
EYE D -0.09%
CRSP D -0.09%
MBUU C -0.09%
FA D -0.09%
BZH D -0.09%
COUR F -0.09%
PDFS C -0.09%
OMI F -0.09%
CFLT B -0.09%
HAIN F -0.08%
EMBC B -0.08%
KOP C -0.08%
WNC C -0.08%
PRA B -0.08%
PLYA B -0.08%
MNRO B -0.08%
CSTL C -0.08%
BHLB B -0.08%
CWEN D -0.08%
JOE F -0.08%
VVI B -0.08%
PDCO F -0.08%
KBH D -0.08%
CDMO B -0.07%
LCID F -0.07%
RPAY C -0.07%
IART D -0.07%
SMP B -0.07%
ETNB D -0.07%
SIG B -0.07%
CECO D -0.07%
MYGN F -0.07%
SRRK C -0.07%
KURA D -0.07%
IBCP B -0.07%
PNFP B -0.07%
CWH C -0.06%
VREX C -0.06%
VAC B -0.06%
FFBC B -0.06%
ABG B -0.06%
EYPT D -0.06%
CGEM F -0.06%
BHE C -0.06%
INFN C -0.06%
SNDX D -0.06%
AMAL B -0.06%
STGW B -0.06%
PRTA F -0.06%
VECO F -0.06%
SCHL D -0.06%
COGT D -0.06%
HZO F -0.06%
KREF D -0.06%
PHAT F -0.06%
LPRO B -0.06%
RCUS D -0.05%
WEAV B -0.05%
ETWO D -0.05%
THG A -0.05%
IMNM F -0.05%
LESL D -0.05%
PLRX C -0.05%
KTOS B -0.05%
MCS B -0.05%
PNTG D -0.05%
VMEO B -0.05%
AMBC C -0.05%
MLNK C -0.05%
BHB B -0.05%
RDUS C -0.05%
CTLP B -0.05%
ELVN C -0.05%
RVNC F -0.05%
HPP F -0.05%
ALTR C -0.04%
SVRA F -0.04%
ADV F -0.04%
MAX F -0.04%
CCO C -0.04%
NABL F -0.04%
CYRX D -0.04%
CCRN F -0.04%
MNMD B -0.04%
RUSHB B -0.04%
TGI B -0.04%
RBBN B -0.04%
BOX A -0.04%
WOOF D -0.04%
ZEUS C -0.04%
KW C -0.04%
GTN F -0.04%
STAA F -0.04%
ARCT F -0.04%
ARKO C -0.04%
FIVE F -0.04%
HUMA F -0.04%
NRIX B -0.04%
VFC C -0.04%
HAFC B -0.04%
GOGO C -0.04%
PAHC B -0.04%
XRX F -0.04%
EE B -0.04%
CMP D -0.04%
FNA B -0.03%
ATEX F -0.03%
SR C -0.03%
LAZR C -0.03%
OFIX B -0.03%
AEO F -0.03%
MOV C -0.03%
KE C -0.03%
TITN D -0.03%
PRAA B -0.03%
DMRC C -0.03%
XPOF B -0.03%
TBPH B -0.03%
TPH D -0.03%
LILA F -0.03%
FUL F -0.03%
CADE B -0.03%
PACK B -0.03%
ACA B -0.03%
MGRC B -0.03%
TRDA B -0.03%
ZIP C -0.03%
DBX B -0.03%
BANR B -0.03%
DEA D -0.03%
MEI F -0.03%
PRGO C -0.03%
FL F -0.03%
ETSY C -0.03%
CBL B -0.03%
NOVA F -0.03%
VERV D -0.03%
IMAX C -0.02%
HGV B -0.02%
INFA D -0.02%
CNMD C -0.02%
RAMP C -0.02%
BANC B -0.02%
TDOC C -0.02%
JAMF F -0.02%
ST F -0.02%
ESTA D -0.02%
RNST B -0.02%
APAM B -0.02%
MTH D -0.02%
LYEL F -0.02%
CTS B -0.02%
MWA B -0.02%
NBTB B -0.02%
HBI B -0.02%
UMBF B -0.02%
SIGI B -0.02%
NUVB B -0.02%
NNI C -0.02%
EB C -0.02%
SBH C -0.02%
EWCZ C -0.02%
PLOW D -0.02%
FLGT F -0.02%
FRT C -0.02%
ALEC C -0.02%
CWK B -0.02%
CRMT F -0.02%
ACHC F -0.02%
AHH D -0.02%
FIBK B -0.02%
PDM D -0.02%
TMCI C -0.02%
AUB B -0.01%
SON D -0.01%
LGF.A F -0.01%
Compare ETFs