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
147
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
480
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% |
HSMV: Top Represented Industries & Keywords
NUSC: Top Represented Industries & Keywords