HSMV vs. QSML ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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

$38.09

Average Daily Volume

1,340

Number of Holdings *

147

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

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

2,261

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period HSMV QSML
30 Days 3.72% 7.21%
60 Days 5.02% 7.33%
90 Days 5.82% 7.69%
12 Months 26.13%
9 Overlapping Holdings
Symbol Grade Weight in HSMV Weight in QSML Overlap
EVTC B 0.28% 0.33% 0.28%
FELE B 0.56% 0.68% 0.56%
FHI B 1.26% 0.49% 0.49%
IDCC B 0.77% 0.64% 0.64%
IOSP C 0.35% 0.4% 0.35%
KFY B 0.29% 0.57% 0.29%
LOPE C 0.74% 0.67% 0.67%
NMIH C 0.55% 0.44% 0.44%
PRGS A 0.58% 0.4% 0.4%
HSMV Overweight 138 Positions Relative to QSML
Symbol Grade Weight
ATR B 2.09%
DTM A 2.06%
SEIC B 1.89%
ORI A 1.76%
IDA A 1.65%
INGR C 1.65%
OGE A 1.59%
POST C 1.56%
CTRE C 1.54%
RLI A 1.42%
MSGS A 1.4%
ADC A 1.34%
DCI B 1.33%
CACI D 1.29%
AMH C 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 C 1.01%
GNTX C 0.99%
GLPI C 0.99%
NYT D 0.95%
BKH A 0.9%
EHC B 0.9%
MMS F 0.89%
FCPT C 0.86%
DLB B 0.85%
CBSH B 0.83%
ELS C 0.81%
MSA F 0.8%
EPR C 0.79%
PRI B 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%
ENSG C 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 C 0.67%
RGA A 0.67%
AGO B 0.67%
ESNT F 0.67%
JHG B 0.66%
EPRT B 0.65%
MDU D 0.64%
AMG B 0.63%
CDP C 0.63%
EGP D 0.63%
SCI B 0.62%
ACM B 0.57%
GATX A 0.56%
CHH A 0.56%
MTG C 0.55%
SBRA C 0.55%
COLM C 0.55%
RS B 0.54%
BCPC B 0.53%
FLS B 0.52%
CWT C 0.51%
FNF B 0.51%
EPC F 0.49%
AVT C 0.49%
FCN F 0.49%
BRX A 0.48%
BWXT B 0.48%
MUSA B 0.47%
LANC C 0.46%
JEF A 0.46%
PFGC B 0.45%
FR D 0.45%
CHDN B 0.45%
ARW D 0.45%
PB B 0.45%
CNO B 0.44%
MSM C 0.44%
LAMR C 0.43%
ENR B 0.43%
RYN D 0.42%
BLKB B 0.41%
RDN D 0.4%
FAF A 0.4%
FNB A 0.38%
ITT A 0.38%
CLH C 0.38%
EXEL B 0.38%
ASH F 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 C 0.34%
JAZZ B 0.33%
CSL C 0.33%
MAN F 0.32%
KEX B 0.31%
AGCO D 0.31%
JJSF C 0.31%
ONB C 0.31%
R B 0.3%
MTN C 0.29%
ALV C 0.29%
MIDD C 0.28%
OSK C 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%
LFUS D 0.24%
CUBE C 0.24%
AIN C 0.24%
IRT A 0.23%
HXL F 0.22%
CRI F 0.21%
REXR F 0.2%
PCH F 0.19%
NSA C 0.13%
HSMV Underweight 322 Positions Relative to QSML
Symbol Grade Weight
CSWI B -0.91%
FOUR A -0.91%
HRI C -0.87%
IESC C -0.87%
CRVL B -0.87%
STRL A -0.85%
PIPR A -0.84%
UPST B -0.81%
SKY A -0.81%
GPI B -0.79%
SNDR B -0.76%
MATX C -0.74%
MC C -0.74%
CORT B -0.73%
CNS B -0.72%
ACA A -0.72%
INSP D -0.72%
KTB B -0.71%
CALM A -0.7%
BOX B -0.7%
ROAD B -0.7%
SEM B -0.68%
HIMS B -0.67%
KAI B -0.66%
RUSHA C -0.65%
LRN A -0.62%
FIZZ C -0.62%
GOLF B -0.62%
WHD B -0.62%
PRIM A -0.62%
STEP C -0.62%
NOG B -0.61%
MHO D -0.61%
VCTR B -0.61%
DORM B -0.6%
HGV C -0.6%
UAA C -0.59%
INTA B -0.59%
CRK B -0.58%
USLM A -0.58%
AEIS C -0.58%
CCOI B -0.57%
CEIX A -0.57%
GEF A -0.57%
IPAR B -0.57%
GMS B -0.56%
FTDR B -0.56%
TPH D -0.56%
POWL C -0.56%
CVCO A -0.55%
CBZ B -0.55%
VRRM F -0.55%
HCC B -0.54%
MWA B -0.54%
ASGN F -0.54%
ALKT B -0.54%
BOOT C -0.54%
SMPL B -0.54%
WDFC B -0.53%
SAM C -0.53%
PJT A -0.53%
ENS F -0.53%
CAR C -0.52%
BTU B -0.51%
KNTK A -0.51%
HAYW B -0.5%
CARG B -0.5%
TEX F -0.49%
ASO F -0.49%
BL B -0.49%
DOCN C -0.48%
POWI F -0.48%
AGYS A -0.47%
DV C -0.47%
ARCH B -0.46%
SHOO F -0.45%
AMR C -0.44%
SNEX B -0.44%
YETI D -0.44%
RRR F -0.43%
LBRT D -0.43%
GSHD A -0.43%
HUBG A -0.43%
ALRM C -0.43%
GRBK D -0.43%
PATK C -0.42%
NARI C -0.42%
LCII C -0.42%
MGRC B -0.41%
VSCO C -0.41%
KWR C -0.41%
ENVA B -0.4%
FLYW B -0.4%
CCS D -0.4%
NSP F -0.39%
DRVN B -0.38%
PSMT D -0.38%
VCEL B -0.38%
TMDX F -0.38%
PLMR A -0.38%
AZZ A -0.38%
ACAD C -0.38%
HWKN B -0.37%
ARCB C -0.36%
DIOD D -0.36%
MCW C -0.36%
VC F -0.36%
DFH D -0.36%
VSTO A -0.36%
KLIC B -0.35%
LGIH F -0.35%
MYRG B -0.35%
YELP C -0.35%
CPRX C -0.35%
RVLV A -0.35%
BKE B -0.34%
VICR C -0.34%
CAKE C -0.34%
STRA C -0.33%
MTRN C -0.33%
TR B -0.33%
CABO B -0.33%
UFPT C -0.32%
LMAT A -0.32%
ALG B -0.32%
VZIO A -0.31%
ROCK C -0.3%
VSH F -0.3%
SAH C -0.3%
PLUS F -0.3%
CALX D -0.3%
AMPH F -0.3%
SEMR C -0.29%
ASTH F -0.29%
EVCM B -0.29%
HURN C -0.29%
KOS D -0.29%
HEES C -0.29%
ACLS F -0.29%
UPWK B -0.28%
PTGX D -0.28%
WOR F -0.28%
CVI F -0.28%
ADUS D -0.27%
SUPN C -0.27%
WGO C -0.26%
GO C -0.26%
HRMY D -0.26%
NABL F -0.25%
DSGR C -0.25%
ATRC C -0.25%
MBIN F -0.25%
VRTS B -0.24%
DFIN D -0.24%
DVAX C -0.23%
MCRI A -0.23%
MODG F -0.23%
CHEF A -0.23%
ANDE D -0.23%
WINA C -0.22%
PLAB C -0.22%
PZZA F -0.22%
UCTT D -0.22%
ATSG B -0.22%
SONO C -0.22%
NVEE F -0.21%
LNN B -0.21%
PLAY D -0.21%
GDRX F -0.21%
REVG C -0.2%
AMRC F -0.2%
FOXF F -0.2%
UTZ D -0.19%
IMKTA C -0.19%
ULH C -0.19%
MRTN D -0.19%
GDYN B -0.18%
COHU C -0.18%
NSSC D -0.18%
STAA F -0.18%
CRAI C -0.18%
SPT C -0.18%
IDT B -0.18%
RES D -0.18%
UNFI A -0.17%
HCI C -0.17%
CARS C -0.17%
OXM F -0.17%
VITL D -0.17%
EVRI A -0.16%
LMB B -0.16%
CWH B -0.16%
SSTK F -0.16%
PDFS C -0.16%
VMEO B -0.16%
COUR F -0.16%
BBSI B -0.16%
XPEL B -0.16%
BASE B -0.15%
GIC D -0.15%
VTOL B -0.15%
CRCT F -0.15%
HOV D -0.15%
JBI F -0.15%
UTI B -0.15%
TPB B -0.15%
BXC B -0.15%
ACMR D -0.15%
PGNY F -0.15%
ACEL C -0.14%
BELFB C -0.14%
HTLD C -0.14%
JBSS F -0.14%
MGPI F -0.14%
COLL F -0.14%
VTLE C -0.14%
SCVL F -0.14%
NX C -0.14%
BLMN F -0.14%
AMN F -0.13%
RSI A -0.13%
TRNS D -0.13%
KRUS B -0.13%
RYI C -0.12%
CTKB C -0.12%
HCKT B -0.12%
FIGS F -0.12%
FWRD D -0.12%
TH C -0.12%
MBUU B -0.12%
WNC C -0.12%
ARRY F -0.11%
REPX A -0.11%
KOP C -0.11%
ARKO C -0.11%
LPRO B -0.11%
PARR F -0.11%
HAYN A -0.11%
REX D -0.11%
LQDT B -0.11%
VIR D -0.11%
MLR C -0.11%
IMXI B -0.1%
RGR F -0.1%
WRLD C -0.1%
PCRX C -0.1%
HZO F -0.1%
EYE C -0.1%
AMRK F -0.1%
PUBM C -0.1%
SNCY C -0.1%
CDMO A -0.1%
METC C -0.1%
SHLS F -0.1%
LEGH D -0.09%
EVER D -0.09%
SWBI C -0.09%
MRVI F -0.09%
LXU B -0.09%
PLPC B -0.09%
IRMD C -0.09%
CTLP B -0.09%
RICK B -0.08%
CSV B -0.08%
FLGT F -0.08%
ORGO B -0.08%
GCMG B -0.08%
IIIV C -0.08%
EGY D -0.08%
UWMC D -0.08%
IIIN C -0.08%
SD D -0.07%
ODC B -0.07%
CRSR C -0.07%
KE C -0.07%
LESL D -0.07%
THRY D -0.07%
DHIL B -0.07%
BAND B -0.07%
HNRG B -0.07%
SLP D -0.07%
HUMA F -0.07%
BBW C -0.07%
LOVE A -0.07%
TCMD B -0.06%
CLFD F -0.06%
MCFT C -0.06%
ONEW F -0.05%
SMLR B -0.05%
DSP A -0.05%
CCRN F -0.05%
REI D -0.05%
LAW F -0.05%
RNGR A -0.05%
MITK C -0.05%
NEWT C -0.05%
MYE F -0.05%
LSEA D -0.05%
IPI C -0.05%
HVT D -0.05%
BRY F -0.05%
TITN C -0.05%
ZYXI D -0.04%
UTMD F -0.04%
AMPY C -0.04%
HDSN F -0.04%
CLW F -0.04%
ZEUS C -0.04%
NRC F -0.04%
VYGR F -0.04%
AEHR F -0.04%
OSUR F -0.04%
EWCZ F -0.04%
MED D -0.03%
CRMT D -0.03%
TTEC F -0.03%
EVC C -0.03%
EPM A -0.03%
INTT C -0.02%
RCMT C -0.02%
NRDY C -0.01%
LUNA F -0.0%
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