HSMV vs. QQQS ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.38
Average Daily Volume
1,735
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | QQQS |
|---|---|---|
| 30 Days | 4.88% | 5.35% |
| 60 Days | 5.46% | 6.57% |
| 90 Days | 6.96% | 4.39% |
| 12 Months | 27.49% | 29.22% |
HSMV Overweight 143 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | 2.09% | |
| DTM | B | 2.06% | |
| SEIC | B | 1.89% | |
| ORI | A | 1.76% | |
| IDA | A | 1.65% | |
| INGR | B | 1.65% | |
| OGE | B | 1.59% | |
| POST | C | 1.56% | |
| CTRE | D | 1.54% | |
| RLI | B | 1.42% | |
| MSGS | A | 1.4% | |
| ADC | B | 1.34% | |
| DCI | B | 1.33% | |
| CACI | D | 1.29% | |
| FHI | A | 1.26% | |
| AMH | D | 1.24% | |
| NJR | A | 1.24% | |
| AM | A | 1.21% | |
| NFG | A | 1.18% | |
| FLO | D | 1.17% | |
| CHE | D | 1.16% | |
| NWE | B | 1.13% | |
| OHI | C | 1.08% | |
| AFG | A | 1.08% | |
| POR | C | 1.07% | |
| GGG | B | 1.06% | |
| NNN | D | 1.01% | |
| GLPI | C | 0.99% | |
| NYT | C | 0.95% | |
| BKH | A | 0.9% | |
| EHC | B | 0.9% | |
| MMS | F | 0.89% | |
| FCPT | C | 0.86% | |
| DLB | B | 0.85% | |
| CBSH | A | 0.83% | |
| ELS | C | 0.81% | |
| MSA | D | 0.8% | |
| EPR | D | 0.79% | |
| PRI | A | 0.78% | |
| AVA | A | 0.76% | |
| LSTR | D | 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% | |
| RPM | A | 0.68% | |
| SLGN | A | 0.68% | |
| RNR | C | 0.67% | |
| CPK | A | 0.67% | |
| CW | B | 0.67% | |
| RGA | A | 0.67% | |
| AGO | 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% | |
| EGP | F | 0.63% | |
| SCI | B | 0.62% | |
| PRGS | A | 0.58% | |
| ACM | A | 0.57% | |
| FELE | B | 0.56% | |
| GATX | A | 0.56% | |
| CHH | A | 0.56% | |
| MTG | C | 0.55% | |
| SBRA | C | 0.55% | |
| COLM | B | 0.55% | |
| NMIH | D | 0.55% | |
| RS | B | 0.54% | |
| BCPC | B | 0.53% | |
| FLS | B | 0.52% | |
| CWT | D | 0.51% | |
| FNF | B | 0.51% | |
| EPC | D | 0.49% | |
| AVT | C | 0.49% | |
| FCN | D | 0.49% | |
| BRX | A | 0.48% | |
| BWXT | B | 0.48% | |
| MUSA | A | 0.47% | |
| LANC | C | 0.46% | |
| JEF | A | 0.46% | |
| PFGC | B | 0.45% | |
| FR | C | 0.45% | |
| CHDN | B | 0.45% | |
| ARW | D | 0.45% | |
| PB | A | 0.45% | |
| CNO | A | 0.44% | |
| MSM | C | 0.44% | |
| LAMR | D | 0.43% | |
| ENR | B | 0.43% | |
| RYN | D | 0.42% | |
| BLKB | B | 0.41% | |
| RDN | C | 0.4% | |
| FAF | A | 0.4% | |
| FNB | A | 0.38% | |
| ITT | A | 0.38% | |
| CLH | B | 0.38% | |
| EXEL | B | 0.38% | |
| ASH | D | 0.36% | |
| GPK | C | 0.36% | |
| ABM | B | 0.36% | |
| BJ | A | 0.36% | |
| COOP | B | 0.35% | |
| G | B | 0.35% | |
| SAIC | F | 0.35% | |
| LXP | D | 0.34% | |
| RGLD | C | 0.34% | |
| EVR | B | 0.34% | |
| LECO | B | 0.34% | |
| JAZZ | B | 0.33% | |
| CSL | C | 0.33% | |
| MAN | D | 0.32% | |
| KEX | C | 0.31% | |
| AGCO | D | 0.31% | |
| JJSF | B | 0.31% | |
| ONB | B | 0.31% | |
| R | B | 0.3% | |
| 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% | |
| CASY | A | 0.26% | |
| LII | A | 0.26% | |
| HRB | D | 0.26% | |
| FSS | B | 0.24% | |
| CUBE | D | 0.24% | |
| AIN | C | 0.24% | |
| IRT | A | 0.23% | |
| HXL | D | 0.22% | |
| CRI | D | 0.21% | |
| REXR | F | 0.2% | |
| PCH | D | 0.19% | |
| NSA | D | 0.13% |
HSMV Underweight 186 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAOI | B | -1.25% | |
| KOD | C | -1.17% | |
| SGMO | C | -1.16% | |
| CDXC | B | -1.09% | |
| ATOM | C | -1.05% | |
| GEVO | D | -0.95% | |
| AMSC | B | -0.79% | |
| NTGR | B | -0.78% | |
| CORT | B | -0.77% | |
| EGHT | C | -0.76% | |
| FARO | B | -0.74% | |
| IHRT | C | -0.74% | |
| OMER | A | -0.73% | |
| LITE | B | -0.72% | |
| MASI | A | -0.71% | |
| CDXS | B | -0.7% | |
| LOVE | B | -0.7% | |
| ATRC | C | -0.69% | |
| TILE | B | -0.69% | |
| XNCR | B | -0.69% | |
| SSYS | C | -0.69% | |
| MRSN | D | -0.69% | |
| MDXG | B | -0.69% | |
| SATS | D | -0.67% | |
| FSTR | B | -0.67% | |
| LYTS | B | -0.65% | |
| NWL | B | -0.65% | |
| ATEC | C | -0.64% | |
| HELE | C | -0.64% | |
| RMBS | C | -0.61% | |
| TBPH | C | -0.6% | |
| TCMD | A | -0.6% | |
| PACB | F | -0.6% | |
| AGIO | C | -0.6% | |
| AKBA | C | -0.6% | |
| VREX | C | -0.59% | |
| ITRI | B | -0.59% | |
| VIAV | B | -0.59% | |
| PAHC | C | -0.59% | |
| BVS | D | -0.58% | |
| RBBN | C | -0.58% | |
| IART | C | -0.57% | |
| MCFT | B | -0.57% | |
| PTCT | B | -0.57% | |
| MNKD | C | -0.56% | |
| BELFB | C | -0.56% | |
| MMSI | B | -0.56% | |
| CVLT | B | -0.56% | |
| INFN | C | -0.55% | |
| QURE | D | -0.55% | |
| GT | C | -0.55% | |
| RDWR | B | -0.55% | |
| KLIC | B | -0.55% | |
| LGND | B | -0.55% | |
| AEYE | C | -0.55% | |
| ALT | C | -0.55% | |
| COMM | D | -0.55% | |
| IPGP | D | -0.55% | |
| PCRX | C | -0.55% | |
| OMCL | C | -0.54% | |
| AEIS | B | -0.54% | |
| KE | C | -0.54% | |
| BAND | B | -0.54% | |
| LIVN | F | -0.54% | |
| KPTI | C | -0.54% | |
| SMTC | B | -0.54% | |
| DBX | B | -0.54% | |
| OFIX | B | -0.54% | |
| OSIS | B | -0.53% | |
| AQST | D | -0.53% | |
| ICUI | D | -0.53% | |
| SONO | C | -0.53% | |
| ADPT | C | -0.52% | |
| MGNX | F | -0.52% | |
| SUPN | C | -0.52% | |
| DMRC | C | -0.52% | |
| NTCT | C | -0.52% | |
| GOGO | C | -0.51% | |
| OPK | C | -0.51% | |
| INVA | D | -0.51% | |
| SRDX | B | -0.51% | |
| CNDT | C | -0.5% | |
| AVAV | D | -0.5% | |
| IQ | F | -0.5% | |
| ALKS | B | -0.5% | |
| ACIU | C | -0.5% | |
| SFIX | B | -0.5% | |
| AXGN | D | -0.5% | |
| EXTR | B | -0.5% | |
| GTX | D | -0.49% | |
| VNDA | C | -0.49% | |
| HEAR | C | -0.49% | |
| BCYC | F | -0.49% | |
| IRBT | F | -0.49% | |
| MITK | C | -0.49% | |
| CGNX | C | -0.49% | |
| ANGO | D | -0.48% | |
| FGEN | D | -0.48% | |
| MVIS | F | -0.48% | |
| MXL | C | -0.48% | |
| GPRO | F | -0.48% | |
| MATW | C | -0.48% | |
| JOUT | D | -0.47% | |
| ERII | D | -0.47% | |
| POWI | D | -0.47% | |
| IMMR | C | -0.47% | |
| SYNA | C | -0.47% | |
| MKSI | C | -0.47% | |
| ABUS | D | -0.47% | |
| IGMS | F | -0.47% | |
| HIMX | F | -0.46% | |
| CSIQ | F | -0.46% | |
| PLSE | C | -0.46% | |
| DCTH | C | -0.46% | |
| TTEC | F | -0.46% | |
| OLED | D | -0.45% | |
| LASR | D | -0.45% | |
| THRM | D | -0.44% | |
| MDWD | D | -0.44% | |
| SLAB | D | -0.44% | |
| FOLD | F | -0.43% | |
| OSUR | F | -0.43% | |
| SIMO | D | -0.43% | |
| NKTR | F | -0.42% | |
| MLKN | D | -0.42% | |
| NVCR | C | -0.42% | |
| BCRX | D | -0.42% | |
| AZTA | D | -0.42% | |
| ALDX | D | -0.42% | |
| VYGR | F | -0.42% | |
| IRWD | F | -0.41% | |
| ARWR | F | -0.41% | |
| SNBR | F | -0.41% | |
| AUTL | F | -0.4% | |
| LTRX | F | -0.4% | |
| AMKR | D | -0.4% | |
| INGN | C | -0.4% | |
| ARAY | D | -0.4% | |
| XRAY | F | -0.38% | |
| CTMX | F | -0.38% | |
| XRX | F | -0.38% | |
| AOSL | C | -0.38% | |
| VRNT | C | -0.38% | |
| CERS | C | -0.38% | |
| VECO | F | -0.38% | |
| AEHR | F | -0.38% | |
| ENTA | F | -0.38% | |
| AMRN | F | -0.38% | |
| SIBN | F | -0.38% | |
| IONS | F | -0.37% | |
| ALEC | F | -0.37% | |
| ATRO | D | -0.37% | |
| MCRB | F | -0.37% | |
| LUNA | D | -0.36% | |
| KALV | D | -0.36% | |
| CRUS | D | -0.36% | |
| VXRT | F | -0.36% | |
| EDIT | F | -0.35% | |
| QRTEA | F | -0.35% | |
| PRPL | F | -0.35% | |
| SIGA | F | -0.35% | |
| AXTI | F | -0.34% | |
| SCPH | F | -0.34% | |
| ANIK | F | -0.34% | |
| ACLS | F | -0.34% | |
| DOOO | F | -0.34% | |
| BOOM | F | -0.33% | |
| FATE | F | -0.32% | |
| PDSB | F | -0.32% | |
| BLUE | F | -0.31% | |
| STRO | F | -0.31% | |
| HRTX | F | -0.31% | |
| PRTA | F | -0.31% | |
| RVNC | F | -0.31% | |
| CHRS | D | -0.29% | |
| TXG | F | -0.29% | |
| SAGE | F | -0.29% | |
| AVNW | F | -0.28% | |
| LXRX | F | -0.27% | |
| XFOR | F | -0.27% | |
| TPIC | F | -0.25% | |
| VSAT | F | -0.24% | |
| ADAP | F | -0.24% | |
| SEDG | F | -0.23% | |
| OPTN | F | -0.19% | |
| SCLX | F | -0.02% |
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
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products
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