HSMV vs. REGL ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$88.99

Average Daily Volume

38,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HSMV	REGL
30 Days	4.88%	7.15%
60 Days	5.46%	7.24%
90 Days	6.96%	9.60%
12 Months	27.49%	30.41%

31 Overlapping Holdings

Symbol	Grade	Weight in HSMV	Weight in REGL	Overlap
AFG	A	1.08%	2.12%	1.08%
ATR	B	2.09%	2.03%	2.03%
BKH	A	0.9%	2.07%	0.9%
CASY	A	0.26%	2.14%	0.26%
CBSH	A	0.83%	2.31%	0.83%
CHE	D	1.16%	1.85%	1.16%
CSL	C	0.33%	1.88%	0.33%
DCI	B	1.33%	2.02%	1.33%
ELS	C	0.81%	2.02%	0.81%
EVR	B	0.34%	2.29%	0.34%
FLO	D	1.17%	1.98%	1.17%
GGG	B	1.06%	2.15%	1.06%
LANC	C	0.46%	2.03%	0.46%
LECO	B	0.34%	2.1%	0.34%
MSA	D	0.8%	2.06%	0.8%
NFG	A	1.18%	1.97%	1.18%
NJR	A	1.24%	2.1%	1.24%
NNN	D	1.01%	1.84%	1.01%
NWE	B	1.13%	2.02%	1.13%
OGE	B	1.59%	2.1%	1.59%
OGS	A	0.72%	2.07%	0.72%
ORI	A	1.76%	2.16%	1.76%
PB	A	0.45%	2.22%	0.45%
POR	C	1.07%	1.92%	1.07%
R	B	0.3%	2.3%	0.3%
RGLD	C	0.34%	1.97%	0.34%
RLI	B	1.42%	2.21%	1.42%
RNR	C	0.67%	1.94%	0.67%
RPM	A	0.68%	2.07%	0.68%
SEIC	B	1.89%	2.15%	1.89%
SLGN	A	0.68%	2.15%	0.68%

HSMV Overweight 116 Positions Relative to REGL

Symbol	Grade	Weight
DTM	B	2.06%
IDA	A	1.65%
INGR	B	1.65%
POST	C	1.56%
CTRE	D	1.54%
MSGS	A	1.4%
ADC	B	1.34%
CACI	D	1.29%
FHI	A	1.26%
AMH	D	1.24%
AM	A	1.21%
OHI	C	1.08%
GNTX	C	0.99%
GLPI	C	0.99%
NYT	C	0.95%
EHC	B	0.9%
MMS	F	0.89%
FCPT	C	0.86%
DLB	B	0.85%
EPR	D	0.79%
PRI	A	0.78%
IDCC	A	0.77%
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%
SF	B	0.72%
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%
JEF	A	0.46%
PFGC	B	0.45%
FR	C	0.45%
CHDN	B	0.45%
ARW	D	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%
IOSP	B	0.35%
SAIC	F	0.35%
LXP	D	0.34%
JAZZ	B	0.33%
MAN	D	0.32%
KEX	C	0.31%
AGCO	D	0.31%
JJSF	B	0.31%
ONB	B	0.31%
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%
LII	A	0.26%
HRB	D	0.26%
FSS	B	0.24%
LFUS	F	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 17 Positions Relative to REGL

Symbol	Grade	Weight
WSM	B	-2.55%
UNM	A	-2.29%
UMBF	B	-2.27%
UBSI	B	-2.23%
PRGO	B	-2.17%
CFR	B	-2.16%
OZK	B	-2.15%
THG	A	-2.15%
SR	A	-2.08%
SWX	B	-2.05%
RRX	B	-2.04%
TTC	D	-1.99%
WTRG	B	-1.98%
UGI	A	-1.97%
WLK	D	-1.9%
SON	D	-1.88%
PII	D	-1.84%