HSMV vs. QVMM ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
$35.23
Average Daily Volume
1,255
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$27.22
Average Daily Volume
3,914
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | QVMM |
|---|---|---|
| 30 Days | 2.92% | 2.39% |
| 60 Days | 6.22% | 1.37% |
| 90 Days | 6.22% | 0.68% |
| 12 Months | 16.36% | 15.60% |
143 Overlapping Holdings
| Symbol | Grade | Weight in HSMV | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| ACHC | B | 0.57% | 0.3% | 0.3% | |
| ACM | B | 0.49% | 0.53% | 0.49% | |
| ADC | A | 0.59% | 0.29% | 0.29% | |
| AFG | A | 0.48% | 0.35% | 0.35% | |
| AGCO | F | 0.42% | 0.23% | 0.23% | |
| ALE | A | 0.5% | 0.14% | 0.14% | |
| ALV | D | 0.39% | 0.33% | 0.33% | |
| AM | C | 0.48% | 0.2% | 0.2% | |
| AMG | C | 0.51% | 0.24% | 0.24% | |
| AMH | A | 0.5% | 0.51% | 0.5% | |
| ARW | B | 0.49% | 0.28% | 0.28% | |
| ASH | D | 0.44% | 0.17% | 0.17% | |
| ATR | A | 0.48% | 0.4% | 0.4% | |
| AVT | C | 0.51% | 0.2% | 0.2% | |
| BJ | D | 0.55% | 0.42% | 0.42% | |
| BKH | A | 0.5% | 0.17% | 0.17% | |
| BLKB | B | 0.3% | 0.14% | 0.14% | |
| BRX | A | 0.58% | 0.32% | 0.32% | |
| BWXT | C | 0.49% | 0.38% | 0.38% | |
| CACI | B | 0.55% | 0.43% | 0.43% | |
| CASY | C | 0.52% | 0.46% | 0.46% | |
| CBSH | B | 0.5% | 0.31% | 0.31% | |
| CHE | C | 0.48% | 0.35% | 0.35% | |
| CLH | C | 0.58% | 0.48% | 0.48% | |
| CNO | B | 0.6% | 0.16% | 0.16% | |
| COLM | B | 0.48% | 0.12% | 0.12% | |
| CRI | C | 0.44% | 0.1% | 0.1% | |
| CRUS | C | 0.45% | 0.28% | 0.28% | |
| CSL | C | 0.55% | 0.81% | 0.55% | |
| CUBE | A | 0.73% | 0.45% | 0.45% | |
| CVLT | B | 0.72% | 0.24% | 0.24% | |
| CW | B | 0.57% | 0.5% | 0.5% | |
| DCI | C | 0.46% | 0.34% | 0.34% | |
| DLB | F | 0.42% | 0.17% | 0.17% | |
| DTM | B | 0.57% | 0.29% | 0.29% | |
| EGP | B | 0.54% | 0.34% | 0.34% | |
| EHC | B | 0.51% | 0.37% | 0.37% | |
| EME | C | 0.56% | 0.74% | 0.56% | |
| ENOV | D | 0.36% | 0.1% | 0.1% | |
| EPR | B | 0.53% | 0.15% | 0.15% | |
| ESNT | B | 0.55% | 0.27% | 0.27% | |
| EVR | B | 0.68% | 0.35% | 0.35% | |
| EXEL | B | 0.55% | 0.3% | 0.3% | |
| EXP | B | 0.57% | 0.35% | 0.35% | |
| EXPO | B | 0.32% | 0.21% | 0.21% | |
| FAF | A | 0.61% | 0.27% | 0.27% | |
| FCN | C | 0.3% | 0.31% | 0.3% | |
| FHI | B | 0.48% | 0.11% | 0.11% | |
| FLO | A | 0.43% | 0.18% | 0.18% | |
| FLS | C | 0.49% | 0.26% | 0.26% | |
| FNB | C | 0.48% | 0.22% | 0.22% | |
| FNF | B | 0.54% | 0.61% | 0.54% | |
| FR | B | 0.57% | 0.29% | 0.29% | |
| G | B | 0.59% | 0.26% | 0.26% | |
| GATX | C | 0.52% | 0.21% | 0.21% | |
| GGG | D | 0.47% | 0.55% | 0.47% | |
| GLPI | A | 0.56% | 0.56% | 0.56% | |
| GNTX | D | 0.41% | 0.29% | 0.29% | |
| GPK | B | 0.49% | 0.36% | 0.36% | |
| HRB | B | 0.63% | 0.33% | 0.33% | |
| HXL | F | 0.43% | 0.22% | 0.22% | |
| IDA | A | 0.5% | 0.21% | 0.21% | |
| INGR | A | 0.55% | 0.35% | 0.35% | |
| IRT | B | 0.36% | 0.17% | 0.17% | |
| ITT | C | 0.48% | 0.46% | 0.46% | |
| JAZZ | D | 0.41% | 0.27% | 0.27% | |
| JEF | B | 0.63% | 0.42% | 0.42% | |
| JHG | B | 0.55% | 0.2% | 0.2% | |
| KBR | C | 0.49% | 0.37% | 0.37% | |
| KEX | D | 0.5% | 0.29% | 0.29% | |
| KNX | D | 0.48% | 0.32% | 0.32% | |
| LAMR | B | 0.45% | 0.43% | 0.43% | |
| LANC | D | 0.47% | 0.13% | 0.13% | |
| LECO | F | 0.4% | 0.45% | 0.4% | |
| LFUS | C | 0.6% | 0.26% | 0.26% | |
| LII | C | 0.54% | 0.7% | 0.54% | |
| LOPE | D | 0.51% | 0.17% | 0.17% | |
| LSTR | D | 0.47% | 0.25% | 0.25% | |
| MAN | D | 0.45% | 0.14% | 0.14% | |
| MAT | C | 0.54% | 0.27% | 0.27% | |
| MDU | D | 0.47% | 0.21% | 0.21% | |
| MIDD | D | 0.5% | 0.29% | 0.29% | |
| MMS | C | 0.53% | 0.21% | 0.21% | |
| MSA | D | 0.44% | 0.27% | 0.27% | |
| MSM | D | 0.41% | 0.15% | 0.15% | |
| MTG | B | 0.57% | 0.27% | 0.27% | |
| MUSA | B | 0.56% | 0.35% | 0.35% | |
| NBIX | D | 0.53% | 0.5% | 0.5% | |
| NFG | B | 0.52% | 0.23% | 0.23% | |
| NJR | A | 0.49% | 0.18% | 0.18% | |
| NNN | A | 0.54% | 0.33% | 0.33% | |
| NSA | A | 0.4% | 0.13% | 0.13% | |
| NVT | F | 0.43% | 0.44% | 0.43% | |
| NWE | A | 0.49% | 0.14% | 0.14% | |
| NYT | C | 0.58% | 0.35% | 0.35% | |
| OGE | B | 0.53% | 0.32% | 0.32% | |
| OGS | B | 0.49% | 0.15% | 0.15% | |
| OHI | A | 0.6% | 0.38% | 0.38% | |
| ONB | C | 0.33% | 0.26% | 0.26% | |
| ORI | B | 0.56% | 0.38% | 0.38% | |
| OSK | D | 0.43% | 0.29% | 0.29% | |
| PB | B | 0.4% | 0.29% | 0.29% | |
| PCH | C | 0.49% | 0.15% | 0.15% | |
| PFGC | B | 0.51% | 0.46% | 0.46% | |
| POR | B | 0.51% | 0.2% | 0.2% | |
| POST | B | 0.5% | 0.24% | 0.24% | |
| PRI | B | 0.56% | 0.36% | 0.36% | |
| R | C | 0.46% | 0.25% | 0.25% | |
| REXR | B | 0.51% | 0.42% | 0.42% | |
| RGA | B | 0.53% | 0.58% | 0.53% | |
| RGLD | C | 0.43% | 0.38% | 0.38% | |
| RLI | B | 0.5% | 0.25% | 0.25% | |
| RNR | A | 0.5% | 0.54% | 0.5% | |
| RPM | A | 0.5% | 0.59% | 0.5% | |
| RS | D | 0.45% | 0.69% | 0.45% | |
| RYN | B | 0.47% | 0.16% | 0.16% | |
| SAIC | B | 0.46% | 0.3% | 0.3% | |
| SBRA | A | 0.55% | 0.16% | 0.16% | |
| SCI | B | 0.5% | 0.45% | 0.45% | |
| SEIC | D | 0.47% | 0.27% | 0.27% | |
| SF | C | 0.51% | 0.35% | 0.35% | |
| SFM | B | 0.63% | 0.44% | 0.44% | |
| SIGI | D | 0.42% | 0.23% | 0.23% | |
| SLGN | B | 0.51% | 0.17% | 0.17% | |
| SNX | D | 0.47% | 0.37% | 0.37% | |
| SON | A | 0.45% | 0.23% | 0.23% | |
| SR | B | 0.5% | 0.15% | 0.15% | |
| STAG | B | 0.54% | 0.28% | 0.28% | |
| SWX | D | 0.54% | 0.18% | 0.18% | |
| THG | A | 0.51% | 0.22% | 0.22% | |
| TTEK | B | 0.57% | 0.49% | 0.49% | |
| TXRH | D | 0.49% | 0.45% | 0.45% | |
| USFD | B | 0.53% | 0.52% | 0.52% | |
| UTHR | B | 0.7% | 0.65% | 0.65% | |
| VNT | F | 0.39% | 0.22% | 0.22% | |
| VOYA | B | 0.47% | 0.3% | 0.3% | |
| VVV | D | 0.46% | 0.21% | 0.21% | |
| WEN | C | 0.39% | 0.12% | 0.12% | |
| WH | A | 0.48% | 0.25% | 0.25% | |
| WPC | A | 0.49% | 0.52% | 0.49% | |
| WTRG | D | 0.49% | 0.39% | 0.39% | |
| WTS | D | 0.45% | 0.22% | 0.22% | |
| WU | C | 0.49% | 0.17% | 0.17% |
HSMV Overweight 53 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| IDCC | B | 0.72% | |
| LXP | B | 0.72% | |
| PLXS | B | 0.65% | |
| GMED | C | 0.65% | |
| CPK | A | 0.64% | |
| NMIH | B | 0.6% | |
| ENSG | B | 0.59% | |
| INVA | B | 0.58% | |
| BCPC | C | 0.58% | |
| JJSF | C | 0.57% | |
| EPRT | A | 0.56% | |
| CTRE | A | 0.56% | |
| RDN | B | 0.55% | |
| COOP | B | 0.55% | |
| KFY | C | 0.55% | |
| FCPT | A | 0.55% | |
| ELS | A | 0.55% | |
| PRGS | B | 0.54% | |
| AIN | D | 0.54% | |
| UNF | C | 0.54% | |
| NSIT | C | 0.54% | |
| ROIC | B | 0.54% | |
| PECO | A | 0.53% | |
| EFC | B | 0.53% | |
| CWT | B | 0.53% | |
| AWR | B | 0.53% | |
| FSS | D | 0.52% | |
| PNM | A | 0.52% | |
| MTN | C | 0.52% | |
| VRRM | D | 0.52% | |
| MCRI | A | 0.51% | |
| MSGS | B | 0.51% | |
| AVA | B | 0.5% | |
| EPC | C | 0.5% | |
| CHH | C | 0.5% | |
| MOG.A | C | 0.5% | |
| WERN | D | 0.49% | |
| PBH | A | 0.48% | |
| AGO | D | 0.47% | |
| FELE | D | 0.46% | |
| IOSP | D | 0.44% | |
| CHDN | D | 0.44% | |
| ENR | B | 0.43% | |
| TNC | D | 0.43% | |
| EVTC | D | 0.4% | |
| ABM | C | 0.36% | |
| AIR | D | 0.33% | |
| ORA | C | 0.32% | |
| CCOI | A | 0.3% | |
| GO | F | 0.27% | |
| PDCO | F | 0.24% | |
| PZZA | C | 0.21% | |
| LEG | D | 0.2% |
HSMV Underweight 209 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | B | -0.64% | |
| WSM | D | -0.64% | |
| MANH | B | -0.61% | |
| TOL | B | -0.6% | |
| OC | D | -0.59% | |
| WSO | D | -0.57% | |
| DKS | C | -0.56% | |
| IBKR | B | -0.56% | |
| PSTG | F | -0.54% | |
| EQH | C | -0.53% | |
| XPO | D | -0.52% | |
| ERIE | A | -0.51% | |
| FIX | C | -0.5% | |
| BLD | D | -0.49% | |
| EWBC | C | -0.48% | |
| JLL | B | -0.47% | |
| DT | A | -0.46% | |
| FND | C | -0.45% | |
| ALLY | C | -0.45% | |
| OVV | F | -0.45% | |
| CCK | A | -0.44% | |
| RRX | D | -0.44% | |
| UNM | B | -0.43% | |
| WMS | D | -0.43% | |
| KNSL | B | -0.42% | |
| CHRD | F | -0.39% | |
| LNW | B | -0.39% | |
| ONTO | D | -0.39% | |
| WWD | D | -0.39% | |
| FHN | C | -0.38% | |
| RBC | C | -0.36% | |
| TPX | D | -0.36% | |
| CG | D | -0.36% | |
| CNM | F | -0.36% | |
| ARMK | A | -0.35% | |
| WEX | C | -0.34% | |
| CHK | F | -0.34% | |
| WBS | D | -0.34% | |
| X | F | -0.34% | |
| CROX | C | -0.34% | |
| SKX | B | -0.34% | |
| SAIA | D | -0.34% | |
| HLI | B | -0.33% | |
| MORN | C | -0.32% | |
| TTC | D | -0.32% | |
| FLR | C | -0.32% | |
| RGEN | C | -0.32% | |
| DINO | F | -0.32% | |
| CIEN | B | -0.32% | |
| COHR | C | -0.32% | |
| ELF | F | -0.31% | |
| PNFP | B | -0.31% | |
| WFRD | F | -0.31% | |
| AXTA | C | -0.31% | |
| LAD | C | -0.31% | |
| AIT | C | -0.31% | |
| BERY | B | -0.31% | |
| CR | C | -0.31% | |
| MEDP | D | -0.31% | |
| UFPI | D | -0.3% | |
| PR | D | -0.3% | |
| LSCC | F | -0.3% | |
| AR | F | -0.3% | |
| SSB | B | -0.3% | |
| AYI | C | -0.3% | |
| SSD | D | -0.3% | |
| DAR | D | -0.29% | |
| TMHC | B | -0.29% | |
| WCC | D | -0.29% | |
| NOV | F | -0.29% | |
| LNTH | C | -0.29% | |
| SWN | F | -0.29% | |
| CLF | F | -0.29% | |
| ZION | C | -0.29% | |
| HALO | B | -0.29% | |
| BRBR | A | -0.29% | |
| CFR | C | -0.29% | |
| PCTY | C | -0.28% | |
| SNV | C | -0.28% | |
| CGNX | D | -0.28% | |
| RRC | F | -0.28% | |
| DUOL | B | -0.28% | |
| CELH | F | -0.28% | |
| OLED | D | -0.28% | |
| LEA | F | -0.27% | |
| CMC | D | -0.27% | |
| TREX | F | -0.27% | |
| MKSI | F | -0.27% | |
| MTZ | C | -0.27% | |
| WTFC | B | -0.27% | |
| H | C | -0.26% | |
| FYBR | A | -0.26% | |
| DBX | D | -0.26% | |
| HQY | D | -0.26% | |
| MTDR | F | -0.26% | |
| STWD | C | -0.25% | |
| AA | F | -0.25% | |
| NOVT | C | -0.25% | |
| AAON | C | -0.25% | |
| PVH | F | -0.24% | |
| LPX | B | -0.24% | |
| CHX | D | -0.24% | |
| OPCH | A | -0.24% | |
| EXLS | B | -0.24% | |
| ST | D | -0.24% | |
| BRKR | C | -0.24% | |
| CIVI | F | -0.24% | |
| ESAB | D | -0.24% | |
| KBH | B | -0.24% | |
| MUR | F | -0.23% | |
| THO | C | -0.23% | |
| UGI | C | -0.23% | |
| NXST | D | -0.23% | |
| BC | D | -0.23% | |
| COKE | B | -0.23% | |
| GXO | D | -0.23% | |
| CBT | B | -0.23% | |
| CADE | C | -0.23% | |
| XRAY | D | -0.22% | |
| VMI | C | -0.22% | |
| KD | D | -0.22% | |
| OLN | F | -0.22% | |
| KRG | B | -0.22% | |
| TKR | D | -0.22% | |
| MTSI | D | -0.22% | |
| GAP | F | -0.21% | |
| UBSI | B | -0.21% | |
| OLLI | D | -0.21% | |
| HOMB | B | -0.21% | |
| COLB | B | -0.21% | |
| GBCI | B | -0.21% | |
| WHR | D | -0.21% | |
| VNO | B | -0.21% | |
| SLM | D | -0.2% | |
| FFIN | B | -0.2% | |
| HOG | B | -0.2% | |
| OZK | D | -0.2% | |
| EEFT | D | -0.2% | |
| BCO | B | -0.2% | |
| HWC | C | -0.19% | |
| SRCL | A | -0.19% | |
| MASI | D | -0.19% | |
| WLK | D | -0.19% | |
| APPF | D | -0.18% | |
| RMBS | F | -0.18% | |
| QLYS | F | -0.18% | |
| AN | C | -0.18% | |
| UMBF | B | -0.18% | |
| PII | D | -0.18% | |
| ASGN | D | -0.18% | |
| M | F | -0.17% | |
| CUZ | A | -0.17% | |
| CPRI | C | -0.17% | |
| BDC | B | -0.17% | |
| AVNT | B | -0.17% | |
| KNF | C | -0.17% | |
| ENS | D | -0.16% | |
| KRC | B | -0.16% | |
| BYD | B | -0.16% | |
| DOCS | B | -0.16% | |
| TEX | D | -0.16% | |
| CNX | B | -0.16% | |
| POWI | F | -0.15% | |
| HAE | F | -0.15% | |
| VLY | C | -0.15% | |
| VAL | F | -0.15% | |
| KMPR | C | -0.15% | |
| PRGO | C | -0.15% | |
| SLAB | D | -0.15% | |
| PBF | F | -0.15% | |
| NEU | D | -0.15% | |
| CNXC | C | -0.14% | |
| ASB | C | -0.14% | |
| IBOC | C | -0.14% | |
| COTY | F | -0.14% | |
| BHF | D | -0.13% | |
| NSP | F | -0.13% | |
| YETI | D | -0.13% | |
| TCBI | A | -0.13% | |
| PK | D | -0.13% | |
| PAG | C | -0.13% | |
| NVST | C | -0.13% | |
| VC | F | -0.12% | |
| TGNA | D | -0.12% | |
| UAA | B | -0.12% | |
| CACC | F | -0.12% | |
| GHC | C | -0.12% | |
| TNL | D | -0.12% | |
| AMKR | F | -0.12% | |
| SYNA | F | -0.12% | |
| LIVN | D | -0.12% | |
| SAM | D | -0.11% | |
| HGV | D | -0.11% | |
| ZI | F | -0.11% | |
| RCM | B | -0.11% | |
| AZTA | F | -0.1% | |
| VAC | F | -0.1% | |
| GT | F | -0.1% | |
| VSH | F | -0.1% | |
| TDC | F | -0.1% | |
| JWN | A | -0.09% | |
| ZD | F | -0.09% | |
| PPC | B | -0.08% | |
| IPGP | F | -0.08% | |
| MP | C | -0.08% | |
| ADNT | F | -0.08% | |
| GEF | D | -0.07% | |
| ALGM | F | -0.07% | |
| HELE | D | -0.05% |
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Building Materials
Packaging & Containers
Semiconductors
Asset Management
Engineering & Construction
Specialty Chemicals
Biotechnology
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Apparel Manufacturing
Auto Parts
Insurance - Property & Casualty
Medical Care
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