HSMV vs. ONEV ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$133.75
Average Daily Volume
4,833
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | ONEV |
|---|---|---|
| 30 Days | 4.88% | 4.10% |
| 60 Days | 5.46% | 4.09% |
| 90 Days | 6.96% | 5.47% |
| 12 Months | 27.49% | 26.02% |
82 Overlapping Holdings
| Symbol | Grade | Weight in HSMV | Weight in ONEV | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.57% | 0.19% | 0.19% | |
| ADC | B | 1.34% | 0.06% | 0.06% | |
| AFG | A | 1.08% | 0.08% | 0.08% | |
| AGCO | D | 0.31% | 0.14% | 0.14% | |
| AGO | B | 0.67% | 0.09% | 0.09% | |
| AMG | B | 0.63% | 0.22% | 0.22% | |
| AMH | D | 1.24% | 0.12% | 0.12% | |
| ARW | D | 0.45% | 0.08% | 0.08% | |
| ASH | D | 0.36% | 0.07% | 0.07% | |
| ATR | B | 2.09% | 0.23% | 0.23% | |
| BJ | A | 0.36% | 0.33% | 0.33% | |
| BWXT | B | 0.48% | 0.17% | 0.17% | |
| CACI | D | 1.29% | 0.32% | 0.32% | |
| CASY | A | 0.26% | 0.54% | 0.26% | |
| CBSH | A | 0.83% | 0.07% | 0.07% | |
| CHE | D | 1.16% | 0.3% | 0.3% | |
| CHH | A | 0.56% | 0.07% | 0.07% | |
| COLM | B | 0.55% | 0.1% | 0.1% | |
| CRI | D | 0.21% | 0.07% | 0.07% | |
| CSL | C | 0.33% | 0.19% | 0.19% | |
| CUBE | D | 0.24% | 0.3% | 0.24% | |
| CW | B | 0.67% | 0.14% | 0.14% | |
| DCI | B | 1.33% | 0.26% | 0.26% | |
| DLB | B | 0.85% | 0.15% | 0.15% | |
| DTM | B | 2.06% | 0.21% | 0.21% | |
| EGP | F | 0.63% | 0.12% | 0.12% | |
| EHC | B | 0.9% | 0.26% | 0.26% | |
| ELS | C | 0.81% | 0.22% | 0.22% | |
| EVR | B | 0.34% | 0.14% | 0.14% | |
| EXEL | B | 0.38% | 0.19% | 0.19% | |
| FAF | A | 0.4% | 0.04% | 0.04% | |
| FCN | D | 0.49% | 0.15% | 0.15% | |
| FLO | D | 1.17% | 0.12% | 0.12% | |
| FLS | B | 0.52% | 0.06% | 0.06% | |
| FR | C | 0.45% | 0.17% | 0.17% | |
| G | B | 0.35% | 0.26% | 0.26% | |
| GGG | B | 1.06% | 0.29% | 0.29% | |
| GNTX | C | 0.99% | 0.26% | 0.26% | |
| GPK | C | 0.36% | 0.16% | 0.16% | |
| HRB | D | 0.26% | 0.3% | 0.26% | |
| IDA | A | 1.65% | 0.14% | 0.14% | |
| INGR | B | 1.65% | 0.36% | 0.36% | |
| ITT | A | 0.38% | 0.17% | 0.17% | |
| JAZZ | B | 0.33% | 0.28% | 0.28% | |
| JHG | A | 0.66% | 0.16% | 0.16% | |
| KEX | C | 0.31% | 0.07% | 0.07% | |
| LAMR | D | 0.43% | 0.17% | 0.17% | |
| LECO | B | 0.34% | 0.28% | 0.28% | |
| LFUS | F | 0.24% | 0.06% | 0.06% | |
| LII | A | 0.26% | 0.17% | 0.17% | |
| LOPE | B | 0.74% | 0.17% | 0.17% | |
| LSTR | D | 0.76% | 0.24% | 0.24% | |
| MAN | D | 0.32% | 0.1% | 0.1% | |
| MDU | D | 0.64% | 0.07% | 0.07% | |
| MIDD | C | 0.28% | 0.04% | 0.04% | |
| MSA | D | 0.8% | 0.05% | 0.05% | |
| MSGS | A | 1.4% | 0.11% | 0.11% | |
| MSM | C | 0.44% | 0.14% | 0.14% | |
| MTG | C | 0.55% | 0.18% | 0.18% | |
| MTN | C | 0.29% | 0.17% | 0.17% | |
| MUSA | A | 0.47% | 0.27% | 0.27% | |
| NFG | A | 1.18% | 0.2% | 0.2% | |
| NNN | D | 1.01% | 0.11% | 0.11% | |
| NSA | D | 0.13% | 0.06% | 0.06% | |
| NYT | C | 0.95% | 0.19% | 0.19% | |
| OGE | B | 1.59% | 0.26% | 0.26% | |
| ORI | A | 1.76% | 0.18% | 0.18% | |
| OSK | B | 0.28% | 0.17% | 0.17% | |
| PB | A | 0.45% | 0.06% | 0.06% | |
| POST | C | 1.56% | 0.13% | 0.13% | |
| PRI | A | 0.78% | 0.22% | 0.22% | |
| R | B | 0.3% | 0.08% | 0.08% | |
| RGLD | C | 0.34% | 0.16% | 0.16% | |
| RLI | B | 1.42% | 0.26% | 0.26% | |
| RNR | C | 0.67% | 0.48% | 0.48% | |
| RPM | A | 0.68% | 0.24% | 0.24% | |
| RS | B | 0.54% | 0.64% | 0.54% | |
| RYN | D | 0.42% | 0.1% | 0.1% | |
| SAIC | F | 0.35% | 0.23% | 0.23% | |
| SCI | B | 0.62% | 0.3% | 0.3% | |
| SEIC | B | 1.89% | 0.3% | 0.3% | |
| SLGN | A | 0.68% | 0.1% | 0.1% |
HSMV Overweight 65 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | D | 1.54% | |
| FHI | A | 1.26% | |
| NJR | A | 1.24% | |
| AM | A | 1.21% | |
| NWE | B | 1.13% | |
| OHI | C | 1.08% | |
| POR | C | 1.07% | |
| GLPI | C | 0.99% | |
| BKH | A | 0.9% | |
| MMS | F | 0.89% | |
| FCPT | C | 0.86% | |
| EPR | D | 0.79% | |
| IDCC | A | 0.77% | |
| AVA | A | 0.76% | |
| PBH | A | 0.76% | |
| EFC | C | 0.76% | |
| KBR | F | 0.75% | |
| PECO | A | 0.74% | |
| ENSG | D | 0.73% | |
| AWR | B | 0.72% | |
| OGS | A | 0.72% | |
| SF | B | 0.72% | |
| CPK | A | 0.67% | |
| RGA | A | 0.67% | |
| ESNT | D | 0.67% | |
| EPRT | B | 0.65% | |
| CDP | C | 0.63% | |
| PRGS | A | 0.58% | |
| FELE | B | 0.56% | |
| GATX | A | 0.56% | |
| SBRA | C | 0.55% | |
| NMIH | D | 0.55% | |
| BCPC | B | 0.53% | |
| CWT | D | 0.51% | |
| FNF | B | 0.51% | |
| EPC | D | 0.49% | |
| AVT | C | 0.49% | |
| BRX | A | 0.48% | |
| LANC | C | 0.46% | |
| JEF | A | 0.46% | |
| PFGC | B | 0.45% | |
| CHDN | B | 0.45% | |
| CNO | A | 0.44% | |
| ENR | B | 0.43% | |
| BLKB | B | 0.41% | |
| RDN | C | 0.4% | |
| FNB | A | 0.38% | |
| CLH | B | 0.38% | |
| ABM | B | 0.36% | |
| COOP | B | 0.35% | |
| IOSP | B | 0.35% | |
| LXP | D | 0.34% | |
| JJSF | B | 0.31% | |
| ONB | B | 0.31% | |
| KFY | B | 0.29% | |
| ALV | C | 0.29% | |
| EVTC | B | 0.28% | |
| ORA | B | 0.27% | |
| PLXS | B | 0.27% | |
| FSS | B | 0.24% | |
| AIN | C | 0.24% | |
| IRT | A | 0.23% | |
| HXL | D | 0.22% | |
| REXR | F | 0.2% | |
| PCH | D | 0.19% |
HSMV Underweight 333 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | B | -1.46% | |
| BMY | B | -1.44% | |
| CAH | B | -1.07% | |
| ACGL | D | -0.93% | |
| GILD | C | -0.88% | |
| EA | A | -0.79% | |
| HUM | C | -0.75% | |
| ORLY | B | -0.73% | |
| BBY | D | -0.72% | |
| CMI | A | -0.71% | |
| AZO | C | -0.7% | |
| MCK | B | -0.7% | |
| CINF | A | -0.69% | |
| COR | B | -0.67% | |
| CBOE | B | -0.65% | |
| ATO | A | -0.64% | |
| EBAY | D | -0.64% | |
| PSA | D | -0.64% | |
| FAST | B | -0.63% | |
| CNC | D | -0.63% | |
| TROW | B | -0.61% | |
| UTHR | C | -0.61% | |
| HPE | B | -0.59% | |
| MO | A | -0.59% | |
| VRSN | F | -0.58% | |
| KR | B | -0.57% | |
| EG | C | -0.57% | |
| KVUE | A | -0.57% | |
| AON | A | -0.56% | |
| LH | C | -0.55% | |
| SNA | A | -0.55% | |
| ADM | D | -0.55% | |
| NTAP | C | -0.54% | |
| CHTR | C | -0.54% | |
| LDOS | C | -0.54% | |
| GPC | D | -0.54% | |
| XEL | A | -0.53% | |
| ETR | B | -0.52% | |
| GRMN | B | -0.51% | |
| FFIV | B | -0.51% | |
| OMC | C | -0.5% | |
| FDS | B | -0.49% | |
| GEHC | F | -0.49% | |
| SWKS | F | -0.49% | |
| TSCO | D | -0.49% | |
| PCAR | B | -0.48% | |
| MKL | A | -0.47% | |
| IP | B | -0.47% | |
| TGT | F | -0.47% | |
| JBL | B | -0.45% | |
| BR | A | -0.45% | |
| GWW | B | -0.42% | |
| A | D | -0.42% | |
| KMB | D | -0.42% | |
| NVR | D | -0.42% | |
| INCY | C | -0.41% | |
| JNPR | F | -0.41% | |
| DGX | A | -0.39% | |
| AEE | A | -0.39% | |
| K | A | -0.39% | |
| WRB | A | -0.38% | |
| EXPD | D | -0.38% | |
| PEG | A | -0.38% | |
| SRE | A | -0.37% | |
| LUV | C | -0.37% | |
| POOL | C | -0.37% | |
| ALSN | B | -0.37% | |
| DOX | D | -0.36% | |
| FOXA | B | -0.36% | |
| TRV | B | -0.36% | |
| RPRX | D | -0.36% | |
| KEYS | A | -0.35% | |
| AMCR | D | -0.35% | |
| EXC | C | -0.35% | |
| GIS | D | -0.35% | |
| WEC | A | -0.35% | |
| SOLV | C | -0.34% | |
| NUE | C | -0.34% | |
| J | F | -0.34% | |
| ITW | B | -0.34% | |
| DG | F | -0.33% | |
| MAS | D | -0.33% | |
| BRO | B | -0.33% | |
| YUM | B | -0.33% | |
| PAYX | C | -0.33% | |
| EME | C | -0.32% | |
| MSCI | C | -0.32% | |
| MOH | F | -0.32% | |
| GDDY | A | -0.32% | |
| PKG | A | -0.32% | |
| EVRG | A | -0.32% | |
| DHI | D | -0.32% | |
| ED | D | -0.31% | |
| CTRA | B | -0.31% | |
| MAA | B | -0.31% | |
| D | C | -0.31% | |
| CBRE | B | -0.3% | |
| CLX | B | -0.3% | |
| HLI | B | -0.3% | |
| WST | C | -0.29% | |
| ANSS | B | -0.29% | |
| CMS | C | -0.29% | |
| BWA | D | -0.29% | |
| CVS | D | -0.29% | |
| AKAM | D | -0.29% | |
| VTRS | A | -0.29% | |
| NI | A | -0.28% | |
| PHM | D | -0.28% | |
| AEP | D | -0.28% | |
| OTIS | C | -0.28% | |
| RHI | B | -0.28% | |
| WTW | B | -0.27% | |
| CSX | B | -0.27% | |
| VICI | C | -0.27% | |
| FDX | B | -0.27% | |
| GEN | B | -0.27% | |
| HSY | F | -0.27% | |
| NOC | D | -0.27% | |
| JBHT | C | -0.26% | |
| VRSK | A | -0.26% | |
| GL | B | -0.26% | |
| HIG | B | -0.26% | |
| AVB | B | -0.26% | |
| CNP | B | -0.25% | |
| PPL | B | -0.25% | |
| DBX | B | -0.25% | |
| CL | D | -0.25% | |
| AOS | F | -0.25% | |
| ROK | B | -0.25% | |
| IPG | D | -0.25% | |
| TAP | C | -0.25% | |
| EQR | B | -0.24% | |
| WSO | A | -0.24% | |
| PNW | B | -0.24% | |
| RL | B | -0.24% | |
| HII | D | -0.24% | |
| EIX | B | -0.24% | |
| SBAC | D | -0.24% | |
| VST | B | -0.24% | |
| CPAY | A | -0.24% | |
| SYY | B | -0.23% | |
| STLD | B | -0.23% | |
| ALLE | D | -0.23% | |
| IEX | B | -0.23% | |
| ZBH | C | -0.23% | |
| SJM | D | -0.23% | |
| L | A | -0.22% | |
| BAH | F | -0.22% | |
| CPT | B | -0.22% | |
| OC | A | -0.21% | |
| ROL | B | -0.21% | |
| EMN | D | -0.21% | |
| HOLX | D | -0.21% | |
| CHD | B | -0.21% | |
| PPG | F | -0.21% | |
| SKX | D | -0.21% | |
| JKHY | D | -0.21% | |
| CPB | D | -0.2% | |
| AME | A | -0.2% | |
| DVA | B | -0.2% | |
| LNT | A | -0.2% | |
| CAG | D | -0.2% | |
| WY | D | -0.2% | |
| WPC | D | -0.2% | |
| TXT | D | -0.19% | |
| FE | C | -0.19% | |
| FOX | A | -0.19% | |
| MAT | D | -0.19% | |
| ACI | C | -0.19% | |
| CF | B | -0.19% | |
| DTE | C | -0.19% | |
| STE | F | -0.19% | |
| DLTR | F | -0.19% | |
| CNM | D | -0.18% | |
| SIRI | C | -0.18% | |
| DPZ | C | -0.18% | |
| MNST | C | -0.18% | |
| NDAQ | A | -0.18% | |
| AIZ | A | -0.18% | |
| RSG | A | -0.18% | |
| UHS | D | -0.18% | |
| FTV | C | -0.18% | |
| ODFL | B | -0.18% | |
| MKTX | D | -0.18% | |
| VVV | F | -0.18% | |
| DOV | A | -0.18% | |
| UDR | B | -0.18% | |
| MKC | D | -0.18% | |
| AYI | B | -0.17% | |
| VFC | C | -0.17% | |
| KNSL | B | -0.17% | |
| KNX | B | -0.17% | |
| EXP | A | -0.17% | |
| BG | F | -0.17% | |
| LPLA | A | -0.17% | |
| AVY | D | -0.17% | |
| SSNC | B | -0.17% | |
| CRUS | D | -0.16% | |
| AWK | D | -0.16% | |
| SSD | D | -0.16% | |
| FCNCA | A | -0.16% | |
| MTD | D | -0.16% | |
| TW | A | -0.16% | |
| KHC | F | -0.16% | |
| HST | C | -0.16% | |
| PSN | D | -0.15% | |
| CCK | C | -0.15% | |
| SYF | B | -0.15% | |
| QGEN | D | -0.15% | |
| CTVA | C | -0.15% | |
| TSN | B | -0.15% | |
| BAX | D | -0.15% | |
| WHR | B | -0.15% | |
| LEA | D | -0.14% | |
| CIEN | B | -0.14% | |
| SON | D | -0.14% | |
| PNR | A | -0.14% | |
| VMC | B | -0.14% | |
| NRG | B | -0.13% | |
| BERY | B | -0.13% | |
| WU | D | -0.13% | |
| ES | D | -0.13% | |
| CE | F | -0.13% | |
| BALL | D | -0.13% | |
| TTC | D | -0.13% | |
| VMI | B | -0.13% | |
| WTRG | B | -0.13% | |
| NEU | C | -0.13% | |
| ESS | B | -0.13% | |
| LKQ | D | -0.13% | |
| AAON | B | -0.12% | |
| SNX | C | -0.12% | |
| HRL | D | -0.12% | |
| FIX | A | -0.12% | |
| TXRH | C | -0.12% | |
| COKE | C | -0.12% | |
| NWSA | B | -0.12% | |
| PII | D | -0.12% | |
| HUBB | B | -0.12% | |
| CR | A | -0.12% | |
| FYBR | D | -0.11% | |
| TFX | F | -0.11% | |
| NBIX | C | -0.11% | |
| AWI | A | -0.11% | |
| CHRW | C | -0.11% | |
| LBRDK | C | -0.11% | |
| IBKR | A | -0.11% | |
| TECH | D | -0.1% | |
| AXS | A | -0.1% | |
| PINC | B | -0.1% | |
| VNT | B | -0.1% | |
| TDY | B | -0.09% | |
| GXO | B | -0.09% | |
| QRVO | F | -0.09% | |
| PRGO | B | -0.09% | |
| UGI | A | -0.09% | |
| ALK | C | -0.08% | |
| NWL | B | -0.08% | |
| UHAL | D | -0.08% | |
| BRKR | D | -0.08% | |
| STAG | F | -0.08% | |
| NDSN | B | -0.08% | |
| AXTA | A | -0.08% | |
| FBIN | D | -0.08% | |
| BRBR | A | -0.08% | |
| IPGP | D | -0.07% | |
| TTEK | F | -0.07% | |
| HSIC | B | -0.07% | |
| NXST | C | -0.07% | |
| CRL | C | -0.07% | |
| VOYA | B | -0.07% | |
| OGN | D | -0.07% | |
| DNB | B | -0.06% | |
| CXT | B | -0.06% | |
| ESI | A | -0.06% | |
| ESAB | B | -0.06% | |
| XRAY | F | -0.06% | |
| AAP | C | -0.06% | |
| BC | C | -0.06% | |
| CNH | C | -0.06% | |
| MORN | B | -0.06% | |
| SN | D | -0.06% | |
| SITE | D | -0.06% | |
| BEN | C | -0.06% | |
| GO | C | -0.06% | |
| VSTS | C | -0.06% | |
| WH | B | -0.05% | |
| TKR | D | -0.05% | |
| FTRE | D | -0.05% | |
| OZK | B | -0.05% | |
| DINO | D | -0.05% | |
| SNDR | B | -0.05% | |
| REYN | D | -0.05% | |
| WBA | F | -0.05% | |
| KRC | C | -0.05% | |
| CWEN | C | -0.04% | |
| CGNX | C | -0.04% | |
| SAM | C | -0.04% | |
| AGR | B | -0.04% | |
| WSC | D | -0.04% | |
| FIVE | F | -0.04% | |
| AMED | F | -0.04% | |
| IRDM | D | -0.04% | |
| BFAM | D | -0.04% | |
| NWS | B | -0.04% | |
| THG | A | -0.04% | |
| AES | F | -0.04% | |
| FMC | D | -0.04% | |
| LEG | F | -0.04% | |
| HIW | D | -0.04% | |
| WWD | B | -0.04% | |
| EEFT | B | -0.04% | |
| HUN | F | -0.04% | |
| PAG | B | -0.03% | |
| WLK | D | -0.03% | |
| VIRT | B | -0.03% | |
| HOG | D | -0.03% | |
| GTES | A | -0.03% | |
| OLLI | D | -0.03% | |
| NVST | B | -0.03% | |
| CWEN | C | -0.02% | |
| LBRDA | C | -0.02% | |
| ST | F | -0.02% | |
| CNA | B | -0.02% | |
| SEE | C | -0.02% | |
| FHB | A | -0.02% | |
| PPC | C | -0.02% | |
| CACC | D | -0.02% | |
| TNL | A | -0.02% | |
| SEB | F | -0.02% | |
| UAA | C | -0.01% | |
| UHAL | D | -0.01% | |
| UA | C | -0.01% |
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
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
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