HSMV vs. RWK ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to RevenueShares Mid Cap (RWK)
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
$36.41
Average Daily Volume
1,200
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$113.22
Average Daily Volume
32,988
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | RWK |
|---|---|---|
| 30 Days | 3.09% | 0.24% |
| 60 Days | 3.71% | -0.47% |
| 90 Days | 9.32% | 2.75% |
| 12 Months | 19.61% | 19.89% |
150 Overlapping Holdings
| Symbol | Grade | Weight in HSMV | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| ACHC | C | 0.55% | 0.16% | 0.16% | |
| ACM | B | 0.48% | 0.8% | 0.48% | |
| ADC | B | 0.63% | 0.03% | 0.03% | |
| AFG | B | 0.5% | 0.4% | 0.4% | |
| AGCO | D | 0.42% | 0.56% | 0.42% | |
| ALE | B | 0.51% | 0.08% | 0.08% | |
| ALV | F | 0.37% | 0.43% | 0.37% | |
| AM | B | 0.48% | 0.05% | 0.05% | |
| AMG | C | 0.49% | 0.11% | 0.11% | |
| AMH | B | 0.52% | 0.09% | 0.09% | |
| ARW | C | 0.46% | 1.39% | 0.46% | |
| ASH | D | 0.42% | 0.09% | 0.09% | |
| ATR | A | 0.49% | 0.17% | 0.17% | |
| AVT | D | 0.47% | 1.1% | 0.47% | |
| BJ | D | 0.55% | 0.87% | 0.55% | |
| BKH | A | 0.52% | 0.11% | 0.11% | |
| BLKB | B | 0.3% | 0.06% | 0.06% | |
| BRX | B | 0.59% | 0.07% | 0.07% | |
| BWXT | D | 0.47% | 0.13% | 0.13% | |
| CACI | B | 0.55% | 0.38% | 0.38% | |
| CASY | C | 0.55% | 0.71% | 0.55% | |
| CBSH | B | 0.49% | 0.11% | 0.11% | |
| CHDN | B | 0.45% | 0.12% | 0.12% | |
| CHE | C | 0.48% | 0.11% | 0.11% | |
| CHH | C | 0.48% | 0.08% | 0.08% | |
| CLH | B | 0.58% | 0.28% | 0.28% | |
| CNO | B | 0.57% | 0.25% | 0.25% | |
| COLM | B | 0.49% | 0.16% | 0.16% | |
| CRI | C | 0.47% | 0.15% | 0.15% | |
| CRUS | D | 0.42% | 0.09% | 0.09% | |
| CSL | C | 0.54% | 0.23% | 0.23% | |
| CUBE | A | 0.78% | 0.06% | 0.06% | |
| CVLT | B | 0.69% | 0.05% | 0.05% | |
| CW | B | 0.55% | 0.15% | 0.15% | |
| DCI | D | 0.46% | 0.16% | 0.16% | |
| DLB | D | 0.41% | 0.05% | 0.05% | |
| DTM | B | 0.56% | 0.05% | 0.05% | |
| EGP | B | 0.56% | 0.03% | 0.03% | |
| EHC | B | 0.52% | 0.25% | 0.25% | |
| ELS | B | 0.59% | 0.08% | 0.08% | |
| EME | A | 0.55% | 0.63% | 0.55% | |
| ENOV | F | 0.34% | 0.08% | 0.08% | |
| EPR | B | 0.55% | 0.04% | 0.04% | |
| ESNT | B | 0.56% | 0.06% | 0.06% | |
| EVR | B | 0.67% | 0.14% | 0.14% | |
| EXEL | A | 0.56% | 0.1% | 0.1% | |
| EXP | A | 0.57% | 0.12% | 0.12% | |
| EXPO | B | 0.32% | 0.03% | 0.03% | |
| FAF | A | 0.64% | 0.34% | 0.34% | |
| FCN | C | 0.3% | 0.18% | 0.18% | |
| FHI | B | 0.5% | 0.08% | 0.08% | |
| FLO | C | 0.45% | 0.24% | 0.24% | |
| FLS | D | 0.46% | 0.2% | 0.2% | |
| FNB | D | 0.46% | 0.12% | 0.12% | |
| FNF | B | 0.55% | 0.72% | 0.55% | |
| FR | B | 0.58% | 0.03% | 0.03% | |
| G | B | 0.59% | 0.26% | 0.26% | |
| GATX | C | 0.5% | 0.07% | 0.07% | |
| GGG | C | 0.47% | 0.1% | 0.1% | |
| GLPI | B | 0.58% | 0.08% | 0.08% | |
| GMED | D | 0.64% | 0.09% | 0.09% | |
| GNTX | F | 0.4% | 0.09% | 0.09% | |
| GPK | A | 0.5% | 0.47% | 0.47% | |
| HRB | C | 0.64% | 0.21% | 0.21% | |
| HXL | F | 0.42% | 0.08% | 0.08% | |
| IDA | B | 0.52% | 0.09% | 0.09% | |
| INGR | B | 0.56% | 0.44% | 0.44% | |
| IRT | A | 0.37% | 0.04% | 0.04% | |
| ITT | C | 0.47% | 0.17% | 0.17% | |
| JAZZ | D | 0.39% | 0.17% | 0.17% | |
| JEF | B | 0.61% | 0.51% | 0.51% | |
| JHG | B | 0.53% | 0.11% | 0.11% | |
| KBR | D | 0.44% | 0.32% | 0.32% | |
| KEX | C | 0.49% | 0.15% | 0.15% | |
| KNX | C | 0.48% | 0.38% | 0.38% | |
| LAMR | A | 0.46% | 0.11% | 0.11% | |
| LANC | D | 0.5% | 0.08% | 0.08% | |
| LECO | D | 0.37% | 0.19% | 0.19% | |
| LFUS | D | 0.55% | 0.1% | 0.1% | |
| LII | A | 0.53% | 0.25% | 0.25% | |
| LOPE | D | 0.5% | 0.05% | 0.05% | |
| LSTR | D | 0.49% | 0.24% | 0.24% | |
| MAN | D | 0.44% | 0.84% | 0.44% | |
| MAT | C | 0.53% | 0.27% | 0.27% | |
| MDU | B | 0.48% | 0.22% | 0.22% | |
| MIDD | D | 0.47% | 0.19% | 0.19% | |
| MMS | D | 0.51% | 0.24% | 0.24% | |
| MSA | D | 0.43% | 0.08% | 0.08% | |
| MSM | D | 0.4% | 0.19% | 0.19% | |
| MTG | B | 0.58% | 0.06% | 0.06% | |
| MTN | D | 0.52% | 0.14% | 0.14% | |
| MUSA | B | 0.58% | 1.13% | 0.58% | |
| NBIX | D | 0.5% | 0.08% | 0.08% | |
| NFG | A | 0.54% | 0.09% | 0.09% | |
| NJR | A | 0.51% | 0.09% | 0.09% | |
| NNN | B | 0.57% | 0.04% | 0.04% | |
| NSA | A | 0.42% | 0.05% | 0.05% | |
| NVT | D | 0.41% | 0.13% | 0.13% | |
| NWE | A | 0.52% | 0.07% | 0.07% | |
| NYT | C | 0.57% | 0.12% | 0.12% | |
| OGE | B | 0.55% | 0.14% | 0.14% | |
| OGS | A | 0.52% | 0.11% | 0.11% | |
| OHI | B | 0.62% | 0.06% | 0.06% | |
| ONB | C | 0.32% | 0.14% | 0.14% | |
| ORA | C | 0.32% | 0.04% | 0.04% | |
| ORI | B | 0.56% | 0.41% | 0.41% | |
| OSK | D | 0.4% | 0.43% | 0.4% | |
| PB | B | 0.41% | 0.1% | 0.1% | |
| PCH | C | 0.5% | 0.05% | 0.05% | |
| PFGC | B | 0.49% | 2.9% | 0.49% | |
| PNM | B | 0.53% | 0.09% | 0.09% | |
| POR | A | 0.53% | 0.15% | 0.15% | |
| POST | C | 0.51% | 0.41% | 0.41% | |
| PRI | B | 0.56% | 0.16% | 0.16% | |
| R | B | 0.44% | 0.63% | 0.44% | |
| REXR | C | 0.53% | 0.04% | 0.04% | |
| RGA | B | 0.52% | 1.01% | 0.52% | |
| RGLD | B | 0.42% | 0.03% | 0.03% | |
| RLI | B | 0.51% | 0.08% | 0.08% | |
| RNR | B | 0.51% | 0.51% | 0.51% | |
| RPM | B | 0.52% | 0.37% | 0.37% | |
| RS | D | 0.44% | 0.67% | 0.44% | |
| RYN | C | 0.49% | 0.05% | 0.05% | |
| SAIC | B | 0.49% | 0.4% | 0.4% | |
| SBRA | A | 0.59% | 0.04% | 0.04% | |
| SCI | A | 0.52% | 0.21% | 0.21% | |
| SEIC | C | 0.48% | 0.09% | 0.09% | |
| SF | B | 0.5% | 0.26% | 0.26% | |
| SFM | B | 0.63% | 0.44% | 0.44% | |
| SIGI | C | 0.42% | 0.2% | 0.2% | |
| SLGN | B | 0.5% | 0.31% | 0.31% | |
| SNX | D | 0.44% | 2.24% | 0.44% | |
| SON | C | 0.45% | 0.29% | 0.29% | |
| SR | A | 0.52% | 0.13% | 0.13% | |
| STAG | B | 0.55% | 0.04% | 0.04% | |
| SWX | C | 0.54% | 0.24% | 0.24% | |
| THG | A | 0.53% | 0.34% | 0.34% | |
| TTEK | B | 0.57% | 0.25% | 0.25% | |
| TXRH | D | 0.48% | 0.21% | 0.21% | |
| USFD | A | 0.53% | 1.91% | 0.53% | |
| UTHR | C | 0.68% | 0.14% | 0.14% | |
| VNT | D | 0.37% | 0.12% | 0.12% | |
| VOYA | A | 0.49% | 0.38% | 0.38% | |
| VVV | D | 0.43% | 0.07% | 0.07% | |
| WEN | C | 0.39% | 0.1% | 0.1% | |
| WH | B | 0.49% | 0.07% | 0.07% | |
| WPC | B | 0.53% | 0.09% | 0.09% | |
| WTRG | D | 0.52% | 0.09% | 0.09% | |
| WTS | C | 0.45% | 0.1% | 0.1% | |
| WU | F | 0.49% | 0.2% | 0.2% |
HSMV Overweight 46 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| LXP | B | 0.72% | |
| IDCC | B | 0.7% | |
| CPK | A | 0.67% | |
| PLXS | B | 0.62% | |
| NMIH | B | 0.61% | |
| ENSG | A | 0.61% | |
| INVA | B | 0.6% | |
| FCPT | A | 0.59% | |
| CTRE | A | 0.58% | |
| EPRT | A | 0.58% | |
| AWR | B | 0.57% | |
| JJSF | D | 0.57% | |
| BCPC | C | 0.57% | |
| PECO | B | 0.55% | |
| ROIC | B | 0.54% | |
| KFY | B | 0.54% | |
| RDN | C | 0.54% | |
| EFC | A | 0.54% | |
| PRGS | B | 0.54% | |
| CWT | A | 0.54% | |
| UNF | B | 0.53% | |
| MCRI | C | 0.52% | |
| VRRM | D | 0.52% | |
| COOP | B | 0.52% | |
| AIN | F | 0.51% | |
| MSGS | B | 0.51% | |
| AVA | B | 0.51% | |
| NSIT | C | 0.51% | |
| WERN | D | 0.5% | |
| MOG.A | B | 0.49% | |
| PBH | B | 0.48% | |
| FSS | D | 0.47% | |
| EPC | F | 0.46% | |
| AGO | C | 0.46% | |
| FELE | D | 0.44% | |
| TNC | D | 0.41% | |
| IOSP | D | 0.41% | |
| ENR | D | 0.39% | |
| EVTC | D | 0.39% | |
| AIR | C | 0.33% | |
| ABM | D | 0.32% | |
| CCOI | C | 0.31% | |
| GO | F | 0.25% | |
| PDCO | D | 0.23% | |
| PZZA | D | 0.22% | |
| LEG | D | 0.18% |
HSMV Underweight 238 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | C | -1.63% | |
| PAG | D | -1.42% | |
| PBF | F | -1.26% | |
| DINO | F | -1.24% | |
| AN | D | -1.23% | |
| JLL | B | -1.21% | |
| THC | B | -1.11% | |
| LEA | F | -0.99% | |
| ARMK | B | -0.98% | |
| PPC | D | -0.97% | |
| WCC | D | -0.96% | |
| WHR | D | -0.93% | |
| M | D | -0.88% | |
| X | D | -0.79% | |
| CLF | F | -0.77% | |
| JWN | C | -0.74% | |
| FLR | D | -0.72% | |
| KD | D | -0.67% | |
| UNM | B | -0.66% | |
| ALLY | F | -0.64% | |
| CCK | A | -0.63% | |
| BERY | B | -0.63% | |
| GT | F | -0.61% | |
| EQH | C | -0.61% | |
| DKS | D | -0.6% | |
| TOL | B | -0.59% | |
| MTZ | B | -0.58% | |
| GAP | F | -0.57% | |
| BURL | B | -0.56% | |
| ADNT | F | -0.56% | |
| WLK | D | -0.52% | |
| THO | C | -0.51% | |
| GXO | D | -0.48% | |
| OVV | F | -0.42% | |
| CNXC | D | -0.42% | |
| TMHC | B | -0.41% | |
| AA | D | -0.41% | |
| OC | C | -0.41% | |
| IBKR | B | -0.4% | |
| PII | D | -0.4% | |
| CMC | D | -0.39% | |
| COKE | C | -0.39% | |
| XPO | D | -0.38% | |
| FYBR | C | -0.38% | |
| UGI | B | -0.37% | |
| CAR | F | -0.37% | |
| NOV | F | -0.37% | |
| KBH | B | -0.36% | |
| PVH | D | -0.35% | |
| SKX | C | -0.35% | |
| WSO | C | -0.34% | |
| UFPI | C | -0.34% | |
| RRX | C | -0.33% | |
| H | D | -0.33% | |
| WSM | C | -0.32% | |
| CPRI | D | -0.3% | |
| DAR | F | -0.29% | |
| HOG | C | -0.29% | |
| FIX | B | -0.28% | |
| NSP | F | -0.28% | |
| BC | D | -0.28% | |
| WMG | D | -0.27% | |
| COTY | D | -0.26% | |
| CNM | F | -0.26% | |
| OLN | D | -0.26% | |
| NXST | D | -0.25% | |
| FHN | C | -0.25% | |
| BCO | B | -0.25% | |
| AMKR | D | -0.25% | |
| GEF | D | -0.24% | |
| SWN | D | -0.24% | |
| AXTA | C | -0.24% | |
| ILMN | C | -0.24% | |
| ZION | D | -0.24% | |
| COHR | C | -0.23% | |
| AIT | C | -0.23% | |
| KMPR | D | -0.23% | |
| ERIE | B | -0.23% | |
| TPX | C | -0.23% | |
| TEX | D | -0.23% | |
| OPCH | C | -0.23% | |
| BLD | D | -0.22% | |
| GHC | C | -0.22% | |
| CIEN | C | -0.22% | |
| ASGN | D | -0.21% | |
| RBA | B | -0.21% | |
| WBS | D | -0.21% | |
| TKR | D | -0.21% | |
| PRGO | C | -0.21% | |
| EWBC | D | -0.21% | |
| WFRD | D | -0.2% | |
| VLY | C | -0.2% | |
| FND | C | -0.19% | |
| VMI | D | -0.19% | |
| CC | F | -0.19% | |
| CBT | B | -0.19% | |
| SNV | C | -0.19% | |
| BYD | C | -0.19% | |
| WTFC | C | -0.19% | |
| COLB | C | -0.18% | |
| TTC | D | -0.18% | |
| HGV | D | -0.18% | |
| XRAY | D | -0.18% | |
| AYI | B | -0.18% | |
| CHK | D | -0.18% | |
| VAC | F | -0.18% | |
| ST | F | -0.17% | |
| TNL | F | -0.17% | |
| VC | F | -0.16% | |
| AVNT | B | -0.16% | |
| CIVI | F | -0.16% | |
| RH | C | -0.16% | |
| KNF | B | -0.16% | |
| ENS | D | -0.16% | |
| PNFP | B | -0.16% | |
| SMG | C | -0.16% | |
| EEFT | F | -0.16% | |
| AR | D | -0.16% | |
| GME | F | -0.16% | |
| CHX | D | -0.16% | |
| LNW | B | -0.16% | |
| UMBF | B | -0.15% | |
| SLM | D | -0.15% | |
| CROX | C | -0.15% | |
| PR | D | -0.15% | |
| CHRD | F | -0.15% | |
| ESAB | C | -0.14% | |
| WEX | C | -0.14% | |
| WWD | D | -0.14% | |
| MKSI | F | -0.14% | |
| SSB | B | -0.14% | |
| FIVE | D | -0.14% | |
| GTLS | F | -0.14% | |
| BHF | F | -0.14% | |
| CFR | C | -0.14% | |
| BRKR | D | -0.14% | |
| MUR | F | -0.14% | |
| UA | C | -0.14% | |
| CG | D | -0.14% | |
| UAA | C | -0.14% | |
| TGNA | C | -0.14% | |
| MTDR | F | -0.13% | |
| NVST | D | -0.13% | |
| SAIA | D | -0.13% | |
| CADE | C | -0.13% | |
| LPX | B | -0.13% | |
| SRCL | A | -0.13% | |
| NEU | C | -0.13% | |
| DBX | D | -0.13% | |
| BMRN | F | -0.12% | |
| PK | F | -0.12% | |
| VNO | A | -0.12% | |
| BDC | B | -0.12% | |
| OZK | D | -0.12% | |
| RCM | C | -0.12% | |
| VSH | F | -0.12% | |
| CR | C | -0.11% | |
| TKO | B | -0.11% | |
| MORN | C | -0.11% | |
| SSD | C | -0.11% | |
| AMED | D | -0.11% | |
| OLLI | C | -0.11% | |
| WMS | D | -0.11% | |
| EXLS | B | -0.1% | |
| PSTG | D | -0.1% | |
| ASB | D | -0.1% | |
| TCBI | B | -0.1% | |
| HWC | D | -0.1% | |
| HLI | A | -0.1% | |
| STWD | B | -0.1% | |
| RRC | D | -0.09% | |
| SAM | F | -0.09% | |
| BRBR | C | -0.09% | |
| LITE | C | -0.08% | |
| MASI | D | -0.08% | |
| RBC | D | -0.08% | |
| MEDP | D | -0.08% | |
| LNTH | C | -0.08% | |
| UBSI | C | -0.08% | |
| VAL | F | -0.07% | |
| GBCI | C | -0.07% | |
| SRPT | F | -0.07% | |
| AAON | A | -0.07% | |
| CNX | B | -0.07% | |
| PCTY | D | -0.07% | |
| TDC | F | -0.07% | |
| SHC | B | -0.07% | |
| DT | C | -0.07% | |
| HOMB | C | -0.07% | |
| KNSL | C | -0.07% | |
| YETI | D | -0.07% | |
| KRC | C | -0.06% | |
| PLNT | B | -0.06% | |
| CACC | F | -0.06% | |
| KRG | B | -0.05% | |
| CUZ | B | -0.05% | |
| ZI | D | -0.05% | |
| HALO | B | -0.05% | |
| LIVN | D | -0.05% | |
| IBOC | C | -0.05% | |
| MANH | A | -0.05% | |
| HELE | D | -0.05% | |
| HAE | D | -0.05% | |
| PEN | D | -0.05% | |
| ZD | D | -0.05% | |
| CELH | F | -0.04% | |
| IRDM | D | -0.04% | |
| ALGM | D | -0.04% | |
| NEOG | D | -0.04% | |
| FFIN | C | -0.04% | |
| IPGP | F | -0.04% | |
| TREX | F | -0.04% | |
| NOVT | D | -0.04% | |
| PGNY | F | -0.04% | |
| HQY | C | -0.04% | |
| ALTR | D | -0.03% | |
| AZTA | D | -0.03% | |
| SLAB | D | -0.03% | |
| DOCS | B | -0.03% | |
| ELF | F | -0.03% | |
| MTSI | D | -0.03% | |
| OLED | C | -0.03% | |
| APPF | D | -0.03% | |
| RGEN | F | -0.03% | |
| DUOL | C | -0.03% | |
| CGNX | D | -0.03% | |
| SYNA | F | -0.03% | |
| TPL | C | -0.03% | |
| ONTO | D | -0.03% | |
| POWI | F | -0.02% | |
| LSCC | D | -0.02% | |
| WING | B | -0.02% | |
| QLYS | F | -0.02% | |
| ARWR | F | -0.01% | |
| MP | D | -0.01% | |
| WOLF | F | -0.01% | |
| RMBS | F | -0.01% | |
| CYTK | D | -0.0% |
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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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