HSMV vs. ROSC ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Hartford Multifactor Small Cap ETF (ROSC)
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
$36.57
Average Daily Volume
1,236
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$44.19
Average Daily Volume
1,383
Number of Holdings
*
298
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | ROSC |
|---|---|---|
| 30 Days | 3.36% | 4.76% |
| 60 Days | 4.98% | 3.99% |
| 90 Days | 9.57% | 11.76% |
| 12 Months | 20.43% | 24.06% |
16 Overlapping Holdings
| Symbol | Grade | Weight in HSMV | Weight in ROSC | Overlap | |
|---|---|---|---|---|---|
| AVA | C | 0.51% | 0.08% | 0.08% | |
| CCOI | C | 0.31% | 0.2% | 0.2% | |
| CNO | B | 0.57% | 0.64% | 0.57% | |
| CRI | D | 0.47% | 0.12% | 0.12% | |
| EPR | B | 0.55% | 0.21% | 0.21% | |
| IDCC | B | 0.7% | 0.8% | 0.7% | |
| INVA | B | 0.6% | 0.7% | 0.6% | |
| LXP | B | 0.72% | 0.29% | 0.29% | |
| MAN | C | 0.44% | 0.11% | 0.11% | |
| PBH | B | 0.48% | 0.2% | 0.2% | |
| PDCO | F | 0.23% | 0.74% | 0.23% | |
| PLXS | A | 0.62% | 0.2% | 0.2% | |
| PRGS | C | 0.54% | 0.21% | 0.21% | |
| TNC | F | 0.41% | 0.28% | 0.28% | |
| UNF | C | 0.53% | 0.16% | 0.16% | |
| WERN | D | 0.5% | 0.22% | 0.22% |
HSMV Overweight 180 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CUBE | B | 0.78% | |
| CVLT | B | 0.69% | |
| UTHR | C | 0.68% | |
| CPK | B | 0.67% | |
| EVR | A | 0.67% | |
| HRB | C | 0.64% | |
| FAF | B | 0.64% | |
| GMED | D | 0.64% | |
| ADC | C | 0.63% | |
| SFM | B | 0.63% | |
| OHI | B | 0.62% | |
| NMIH | B | 0.61% | |
| ENSG | B | 0.61% | |
| JEF | B | 0.61% | |
| ELS | C | 0.59% | |
| SBRA | C | 0.59% | |
| FCPT | C | 0.59% | |
| BRX | B | 0.59% | |
| G | C | 0.59% | |
| MTG | B | 0.58% | |
| GLPI | C | 0.58% | |
| FR | B | 0.58% | |
| CTRE | C | 0.58% | |
| MUSA | D | 0.58% | |
| EPRT | B | 0.58% | |
| CLH | A | 0.58% | |
| AWR | B | 0.57% | |
| EXP | B | 0.57% | |
| JJSF | C | 0.57% | |
| NNN | C | 0.57% | |
| NYT | C | 0.57% | |
| TTEK | C | 0.57% | |
| BCPC | C | 0.57% | |
| PRI | B | 0.56% | |
| ESNT | B | 0.56% | |
| ORI | B | 0.56% | |
| EGP | B | 0.56% | |
| DTM | B | 0.56% | |
| EXEL | C | 0.56% | |
| INGR | B | 0.56% | |
| STAG | C | 0.55% | |
| ACHC | C | 0.55% | |
| CW | B | 0.55% | |
| BJ | D | 0.55% | |
| PECO | B | 0.55% | |
| EME | B | 0.55% | |
| CACI | B | 0.55% | |
| FNF | B | 0.55% | |
| OGE | C | 0.55% | |
| CASY | D | 0.55% | |
| LFUS | C | 0.55% | |
| NFG | B | 0.54% | |
| ROIC | B | 0.54% | |
| SWX | C | 0.54% | |
| CSL | B | 0.54% | |
| KFY | B | 0.54% | |
| RDN | C | 0.54% | |
| EFC | B | 0.54% | |
| CWT | C | 0.54% | |
| REXR | C | 0.53% | |
| POR | C | 0.53% | |
| USFD | B | 0.53% | |
| WPC | C | 0.53% | |
| MAT | C | 0.53% | |
| THG | B | 0.53% | |
| LII | B | 0.53% | |
| PNM | B | 0.53% | |
| JHG | B | 0.53% | |
| MCRI | C | 0.52% | |
| OGS | B | 0.52% | |
| SR | B | 0.52% | |
| VRRM | D | 0.52% | |
| WTRG | D | 0.52% | |
| SCI | B | 0.52% | |
| NWE | B | 0.52% | |
| EHC | C | 0.52% | |
| MTN | D | 0.52% | |
| IDA | C | 0.52% | |
| COOP | C | 0.52% | |
| AMH | C | 0.52% | |
| BKH | B | 0.52% | |
| RPM | B | 0.52% | |
| RGA | C | 0.52% | |
| RNR | C | 0.51% | |
| AIN | D | 0.51% | |
| MSGS | B | 0.51% | |
| MMS | C | 0.51% | |
| RLI | B | 0.51% | |
| ALE | B | 0.51% | |
| POST | C | 0.51% | |
| NSIT | D | 0.51% | |
| NJR | B | 0.51% | |
| PCH | C | 0.5% | |
| LOPE | D | 0.5% | |
| SF | A | 0.5% | |
| FHI | A | 0.5% | |
| GATX | D | 0.5% | |
| SLGN | B | 0.5% | |
| AFG | B | 0.5% | |
| GPK | B | 0.5% | |
| NBIX | F | 0.5% | |
| LANC | D | 0.5% | |
| LSTR | D | 0.49% | |
| VOYA | B | 0.49% | |
| MOG.A | B | 0.49% | |
| RYN | C | 0.49% | |
| SAIC | C | 0.49% | |
| WU | F | 0.49% | |
| ATR | B | 0.49% | |
| WH | B | 0.49% | |
| PFGC | B | 0.49% | |
| COLM | C | 0.49% | |
| AMG | C | 0.49% | |
| CBSH | C | 0.49% | |
| KEX | C | 0.49% | |
| TXRH | C | 0.48% | |
| KNX | C | 0.48% | |
| AM | C | 0.48% | |
| SEIC | C | 0.48% | |
| MDU | C | 0.48% | |
| ACM | B | 0.48% | |
| CHH | C | 0.48% | |
| CHE | C | 0.48% | |
| FSS | D | 0.47% | |
| BWXT | D | 0.47% | |
| AVT | C | 0.47% | |
| ITT | B | 0.47% | |
| MIDD | D | 0.47% | |
| GGG | C | 0.47% | |
| LAMR | B | 0.46% | |
| EPC | F | 0.46% | |
| DCI | C | 0.46% | |
| FLS | D | 0.46% | |
| FNB | C | 0.46% | |
| ARW | C | 0.46% | |
| AGO | C | 0.46% | |
| FLO | C | 0.45% | |
| SON | C | 0.45% | |
| CHDN | C | 0.45% | |
| WTS | C | 0.45% | |
| KBR | D | 0.44% | |
| RS | D | 0.44% | |
| SNX | D | 0.44% | |
| FELE | C | 0.44% | |
| R | A | 0.44% | |
| VVV | D | 0.43% | |
| MSA | D | 0.43% | |
| NSA | B | 0.42% | |
| CRUS | D | 0.42% | |
| AGCO | D | 0.42% | |
| SIGI | D | 0.42% | |
| RGLD | C | 0.42% | |
| HXL | F | 0.42% | |
| ASH | D | 0.42% | |
| PB | B | 0.41% | |
| NVT | D | 0.41% | |
| DLB | D | 0.41% | |
| IOSP | D | 0.41% | |
| GNTX | F | 0.4% | |
| OSK | F | 0.4% | |
| MSM | D | 0.4% | |
| ENR | D | 0.39% | |
| EVTC | D | 0.39% | |
| JAZZ | D | 0.39% | |
| WEN | C | 0.39% | |
| IRT | B | 0.37% | |
| ALV | F | 0.37% | |
| LECO | F | 0.37% | |
| VNT | F | 0.37% | |
| ENOV | D | 0.34% | |
| AIR | C | 0.33% | |
| ONB | C | 0.32% | |
| EXPO | A | 0.32% | |
| ABM | D | 0.32% | |
| ORA | C | 0.32% | |
| FCN | D | 0.3% | |
| BLKB | C | 0.3% | |
| GO | F | 0.25% | |
| PZZA | D | 0.22% | |
| LEG | D | 0.18% |
HSMV Underweight 282 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | -1.41% | |
| CALM | A | -1.21% | |
| BELFB | B | -1.17% | |
| PRDO | D | -0.98% | |
| RUSHA | C | -0.98% | |
| NHC | D | -0.93% | |
| HNI | C | -0.92% | |
| PLUS | A | -0.92% | |
| PINC | C | -0.91% | |
| BKE | B | -0.9% | |
| SCS | D | -0.88% | |
| HCC | F | -0.88% | |
| MATX | B | -0.84% | |
| SNDR | B | -0.83% | |
| UFPT | B | -0.83% | |
| HOPE | B | -0.8% | |
| CPRX | A | -0.8% | |
| IMKTA | D | -0.79% | |
| CRVL | B | -0.79% | |
| KTB | B | -0.77% | |
| LEVI | C | -0.74% | |
| AMKR | F | -0.74% | |
| HY | F | -0.73% | |
| STC | B | -0.72% | |
| CORT | C | -0.71% | |
| WMK | C | -0.7% | |
| ARCH | F | -0.69% | |
| BHE | D | -0.69% | |
| GPI | B | -0.69% | |
| ETH | D | -0.67% | |
| BRC | C | -0.67% | |
| GMS | D | -0.67% | |
| LMAT | C | -0.66% | |
| JBSS | D | -0.65% | |
| EIG | C | -0.64% | |
| OFG | C | -0.64% | |
| COLL | C | -0.63% | |
| CPF | B | -0.63% | |
| GNE | D | -0.63% | |
| PATK | B | -0.62% | |
| DDS | F | -0.61% | |
| SLVM | B | -0.6% | |
| SANM | D | -0.6% | |
| LZB | C | -0.59% | |
| VSH | F | -0.58% | |
| GNW | B | -0.57% | |
| AMPH | C | -0.57% | |
| GEF | D | -0.57% | |
| EMBC | C | -0.56% | |
| CNXN | B | -0.56% | |
| LRN | B | -0.56% | |
| VGR | B | -0.54% | |
| PAHC | B | -0.54% | |
| SMP | C | -0.54% | |
| PLAB | F | -0.53% | |
| AGX | B | -0.53% | |
| TRST | C | -0.51% | |
| KFRC | D | -0.51% | |
| FOR | C | -0.5% | |
| ACT | B | -0.5% | |
| PFBC | D | -0.49% | |
| WSR | D | -0.49% | |
| MHO | B | -0.48% | |
| OSUR | D | -0.48% | |
| RGR | D | -0.47% | |
| AMRX | B | -0.47% | |
| CCRN | F | -0.47% | |
| UVE | C | -0.46% | |
| SPOK | C | -0.46% | |
| IIPR | B | -0.45% | |
| CEIX | D | -0.45% | |
| APOG | B | -0.45% | |
| AMRK | C | -0.45% | |
| HSTM | C | -0.44% | |
| UVV | D | -0.44% | |
| IDT | C | -0.44% | |
| SUPN | C | -0.43% | |
| XRX | D | -0.43% | |
| TOWN | B | -0.42% | |
| SWBI | F | -0.42% | |
| HCKT | C | -0.42% | |
| EQC | C | -0.41% | |
| HSII | C | -0.41% | |
| IBCP | B | -0.41% | |
| SPTN | C | -0.41% | |
| RMR | C | -0.4% | |
| SAFT | D | -0.4% | |
| HVT | D | -0.4% | |
| IBOC | D | -0.4% | |
| CVI | F | -0.4% | |
| MOV | F | -0.4% | |
| HUBG | C | -0.39% | |
| METC | F | -0.38% | |
| IESC | C | -0.38% | |
| JAKK | C | -0.38% | |
| BBSI | B | -0.38% | |
| STBA | B | -0.38% | |
| EBF | B | -0.37% | |
| OSIS | D | -0.36% | |
| SCSC | D | -0.36% | |
| AMN | F | -0.36% | |
| SPNT | C | -0.36% | |
| VIRC | D | -0.36% | |
| RGP | F | -0.36% | |
| RELL | C | -0.35% | |
| CAL | F | -0.35% | |
| MLR | D | -0.35% | |
| VBTX | B | -0.35% | |
| LBRT | D | -0.35% | |
| SXC | F | -0.34% | |
| HTBK | C | -0.34% | |
| OXM | F | -0.34% | |
| ORGO | D | -0.33% | |
| DAKT | D | -0.33% | |
| ADUS | B | -0.33% | |
| GPOR | D | -0.33% | |
| BNL | B | -0.33% | |
| CTO | C | -0.32% | |
| NMRK | A | -0.31% | |
| SCHL | D | -0.31% | |
| GTY | B | -0.31% | |
| ZYXI | F | -0.31% | |
| BUSE | C | -0.31% | |
| TPG | B | -0.3% | |
| FBP | C | -0.3% | |
| ACCO | C | -0.3% | |
| ZIMV | F | -0.3% | |
| AAN | C | -0.29% | |
| GOLF | D | -0.29% | |
| TGNA | D | -0.29% | |
| IRWD | F | -0.28% | |
| ALX | B | -0.28% | |
| RYI | D | -0.27% | |
| PLPC | D | -0.27% | |
| FULT | D | -0.27% | |
| HRMY | B | -0.26% | |
| UVSP | B | -0.26% | |
| REFI | C | -0.26% | |
| MED | F | -0.26% | |
| ATEN | C | -0.26% | |
| NX | F | -0.26% | |
| CARG | B | -0.26% | |
| CCS | B | -0.26% | |
| OTTR | F | -0.25% | |
| WNC | F | -0.25% | |
| MMI | C | -0.25% | |
| HAFC | C | -0.25% | |
| TPH | C | -0.25% | |
| THFF | B | -0.25% | |
| MSBI | D | -0.24% | |
| WSBC | D | -0.24% | |
| BANR | B | -0.24% | |
| EPM | C | -0.24% | |
| BXC | D | -0.23% | |
| ODC | C | -0.23% | |
| PANL | F | -0.23% | |
| SSTK | F | -0.23% | |
| KRT | D | -0.23% | |
| ABCB | B | -0.22% | |
| HTLF | B | -0.22% | |
| KELYA | D | -0.22% | |
| NBTB | D | -0.21% | |
| ASIX | C | -0.21% | |
| WOR | D | -0.21% | |
| HMN | D | -0.21% | |
| NWBI | C | -0.2% | |
| CSGS | C | -0.2% | |
| UWMC | D | -0.2% | |
| APLE | D | -0.2% | |
| IRMD | C | -0.2% | |
| CATY | C | -0.2% | |
| TCMD | C | -0.19% | |
| SMLR | F | -0.18% | |
| CWCO | F | -0.18% | |
| CTBI | B | -0.18% | |
| GRNT | D | -0.18% | |
| CNX | B | -0.18% | |
| ANDE | D | -0.17% | |
| LTC | C | -0.17% | |
| DVAX | D | -0.17% | |
| VYGR | F | -0.17% | |
| HDSN | D | -0.17% | |
| HFWA | C | -0.17% | |
| AHH | B | -0.17% | |
| VREX | F | -0.16% | |
| TBRG | C | -0.16% | |
| AROW | D | -0.16% | |
| BBW | C | -0.16% | |
| UTL | C | -0.16% | |
| RCMT | D | -0.16% | |
| GDRX | F | -0.16% | |
| RLJ | D | -0.16% | |
| CRC | C | -0.15% | |
| MRTN | D | -0.15% | |
| SEM | D | -0.15% | |
| PRK | C | -0.15% | |
| ZEUS | F | -0.15% | |
| NVEC | D | -0.15% | |
| OMI | D | -0.15% | |
| MYE | D | -0.15% | |
| OPY | D | -0.14% | |
| BTU | D | -0.14% | |
| NRC | F | -0.14% | |
| KAI | C | -0.14% | |
| PFC | C | -0.14% | |
| CMT | C | -0.14% | |
| ACAD | F | -0.13% | |
| JWN | C | -0.13% | |
| SCVL | B | -0.13% | |
| SHO | C | -0.13% | |
| ASB | D | -0.13% | |
| VPG | F | -0.13% | |
| GRBK | B | -0.12% | |
| OCFC | B | -0.12% | |
| EZPW | D | -0.12% | |
| NHI | C | -0.11% | |
| CHCO | B | -0.11% | |
| TRMK | C | -0.11% | |
| FHB | D | -0.11% | |
| TCBK | D | -0.11% | |
| INSW | D | -0.11% | |
| WGO | D | -0.11% | |
| GHC | B | -0.1% | |
| DFH | C | -0.1% | |
| GIC | D | -0.1% | |
| GTX | F | -0.1% | |
| AMWD | D | -0.1% | |
| PDM | B | -0.1% | |
| RNST | D | -0.09% | |
| ITGR | A | -0.09% | |
| ODP | F | -0.09% | |
| LYTS | C | -0.09% | |
| PK | D | -0.09% | |
| MGRC | F | -0.09% | |
| JOUT | D | -0.09% | |
| HTH | C | -0.09% | |
| CUBI | F | -0.08% | |
| EFSC | B | -0.08% | |
| DLX | D | -0.08% | |
| CSR | B | -0.08% | |
| KOP | F | -0.07% | |
| PEBO | C | -0.07% | |
| IMMR | D | -0.07% | |
| SHOO | B | -0.07% | |
| PSMT | B | -0.07% | |
| LPG | F | -0.06% | |
| NUS | F | -0.06% | |
| FF | C | -0.06% | |
| HE | F | -0.06% | |
| EOLS | C | -0.05% | |
| HCI | C | -0.05% | |
| YMAB | C | -0.05% | |
| CASS | C | -0.05% | |
| RMNI | F | -0.05% | |
| AKR | B | -0.05% | |
| FRME | D | -0.04% | |
| KE | F | -0.04% | |
| SXI | C | -0.04% | |
| SFNC | B | -0.04% | |
| GMRE | C | -0.04% | |
| OLP | B | -0.03% | |
| ARCB | D | -0.03% | |
| WAFD | C | -0.03% | |
| THRY | D | -0.03% | |
| LMB | B | -0.03% | |
| DEA | B | -0.03% | |
| UMH | C | -0.03% | |
| MBIN | D | -0.03% | |
| ALG | D | -0.03% | |
| NATR | F | -0.02% | |
| PARR | F | -0.02% | |
| JILL | F | -0.02% | |
| GSBC | D | -0.02% | |
| BFST | B | -0.02% | |
| NWN | C | -0.02% | |
| ESQ | B | -0.02% | |
| ARCT | F | -0.02% | |
| BDN | B | -0.02% | |
| PAG | D | -0.02% | |
| URBN | F | -0.02% | |
| FBNC | B | -0.01% | |
| ESRT | B | -0.01% |
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
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Biotechnology
Oil & Gas E&P
Coal
Electronic Components
Staffing & Outsourcing Services
Apparel Manufacturing
Business Equipment
Medical Devices
REIT - Diversified
REIT - Retail
Apparel Stores
Building Materials
Diversified Industrials
Engineering & Construction
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Residential Construction
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Commercial Banking
Medicine
Real Estate Loans
Mortgage Loan
Demand Deposit
Chemical
Clothing
Computing
Insurance
Real Estate Construction
Commercial Bank
Individual Retirement Account
Trust Services
Aerospace
Cash Management Services
Investment Management
Compare ETFs
