HSMV vs. SCHM ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Schwab U.S. Mid Cap ETF (SCHM)

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

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	HSMV	SCHM
30 Days	4.88%	7.19%
60 Days	5.46%	7.68%
90 Days	6.96%	9.43%
12 Months	27.49%	31.37%

93 Overlapping Holdings

Symbol	Grade	Weight in HSMV	Weight in SCHM	Overlap
ACM	A	0.57%	0.32%	0.32%
ADC	B	1.34%	0.17%	0.17%
AFG	A	1.08%	0.22%	0.22%
AGCO	D	0.31%	0.13%	0.13%
ALV	C	0.29%	0.16%	0.16%
AM	A	1.21%	0.11%	0.11%
AMG	B	0.63%	0.12%	0.12%
AMH	D	1.24%	0.26%	0.26%
ARW	D	0.45%	0.13%	0.13%
ASH	D	0.36%	0.08%	0.08%
ATR	B	2.09%	0.25%	0.25%
BJ	A	0.36%	0.26%	0.26%
BKH	A	0.9%	0.1%	0.1%
BRX	A	0.48%	0.19%	0.19%
BWXT	B	0.48%	0.26%	0.26%
CACI	D	1.29%	0.23%	0.23%
CASY	A	0.26%	0.33%	0.26%
CBSH	A	0.83%	0.19%	0.19%
CHDN	B	0.45%	0.23%	0.23%
CHE	D	1.16%	0.19%	0.19%
CHH	A	0.56%	0.07%	0.07%
CLH	B	0.38%	0.28%	0.28%
COLM	B	0.55%	0.06%	0.06%
CSL	C	0.33%	0.46%	0.33%
CUBE	D	0.24%	0.24%	0.24%
CW	B	0.67%	0.3%	0.3%
DCI	B	1.33%	0.2%	0.2%
DLB	B	0.85%	0.09%	0.09%
DTM	B	2.06%	0.22%	0.22%
EGP	F	0.63%	0.19%	0.19%
EHC	B	0.9%	0.22%	0.22%
ELS	C	0.81%	0.29%	0.29%
ENSG	D	0.73%	0.18%	0.18%
ESNT	D	0.67%	0.13%	0.13%
EVR	B	0.34%	0.24%	0.24%
EXEL	B	0.38%	0.22%	0.22%
FAF	A	0.4%	0.15%	0.15%
FCN	D	0.49%	0.15%	0.15%
FLO	D	1.17%	0.09%	0.09%
FLS	B	0.52%	0.17%	0.17%
FNF	B	0.51%	0.35%	0.35%
FR	C	0.45%	0.15%	0.15%
G	B	0.35%	0.16%	0.16%
GGG	B	1.06%	0.34%	0.34%
GLPI	C	0.99%	0.3%	0.3%
GNTX	C	0.99%	0.15%	0.15%
GPK	C	0.36%	0.19%	0.19%
HRB	D	0.26%	0.19%	0.19%
HXL	D	0.22%	0.11%	0.11%
IDA	A	1.65%	0.14%	0.14%
INGR	B	1.65%	0.2%	0.2%
ITT	A	0.38%	0.28%	0.28%
JAZZ	B	0.33%	0.17%	0.17%
JEF	A	0.46%	0.27%	0.27%
JHG	A	0.66%	0.13%	0.13%
KBR	F	0.75%	0.17%	0.17%
KEX	C	0.31%	0.16%	0.16%
LAMR	D	0.43%	0.25%	0.25%
LANC	C	0.46%	0.08%	0.08%
LECO	B	0.34%	0.26%	0.26%
LFUS	F	0.24%	0.13%	0.13%
LSTR	D	0.76%	0.14%	0.14%
MDU	D	0.64%	0.08%	0.08%
MIDD	C	0.28%	0.16%	0.16%
MMS	F	0.89%	0.11%	0.11%
MSA	D	0.8%	0.15%	0.15%
MTG	C	0.55%	0.14%	0.14%
MTN	C	0.29%	0.15%	0.15%
MUSA	A	0.47%	0.22%	0.22%
NFG	A	1.18%	0.12%	0.12%
NNN	D	1.01%	0.17%	0.17%
NYT	C	0.95%	0.19%	0.19%
OGE	B	1.59%	0.19%	0.19%
OHI	C	1.08%	0.23%	0.23%
ORI	A	1.76%	0.2%	0.2%
OSK	B	0.28%	0.16%	0.16%
PB	A	0.45%	0.17%	0.17%
PFGC	B	0.45%	0.29%	0.29%
POR	C	1.07%	0.11%	0.11%
POST	C	1.56%	0.11%	0.11%
PRI	A	0.78%	0.22%	0.22%
REXR	F	0.2%	0.2%	0.2%
RGA	A	0.67%	0.34%	0.34%
RGLD	C	0.34%	0.2%	0.2%
RLI	B	1.42%	0.16%	0.16%
RNR	C	0.67%	0.3%	0.3%
RPM	A	0.68%	0.39%	0.39%
RS	B	0.54%	0.38%	0.38%
RYN	D	0.42%	0.09%	0.09%
SAIC	F	0.35%	0.14%	0.14%
SCI	B	0.62%	0.27%	0.27%
SEIC	B	1.89%	0.18%	0.18%
SF	B	0.72%	0.26%	0.26%

HSMV Overweight 54 Positions Relative to SCHM

Symbol	Grade	Weight
CTRE	D	1.54%
MSGS	A	1.4%
FHI	A	1.26%
NJR	A	1.24%
NWE	B	1.13%
FCPT	C	0.86%
EPR	D	0.79%
IDCC	A	0.77%
AVA	A	0.76%
PBH	A	0.76%
EFC	C	0.76%
PECO	A	0.74%
LOPE	B	0.74%
AWR	B	0.72%
OGS	A	0.72%
SLGN	A	0.68%
CPK	A	0.67%
AGO	B	0.67%
EPRT	B	0.65%
CDP	C	0.63%
PRGS	A	0.58%
FELE	B	0.56%
GATX	A	0.56%
SBRA	C	0.55%
NMIH	D	0.55%
BCPC	B	0.53%
CWT	D	0.51%
EPC	D	0.49%
AVT	C	0.49%
CNO	A	0.44%
MSM	C	0.44%
ENR	B	0.43%
BLKB	B	0.41%
RDN	C	0.4%
FNB	A	0.38%
ABM	B	0.36%
COOP	B	0.35%
IOSP	B	0.35%
LXP	D	0.34%
MAN	D	0.32%
JJSF	B	0.31%
ONB	B	0.31%
R	B	0.3%
KFY	B	0.29%
EVTC	B	0.28%
ORA	B	0.27%
PLXS	B	0.27%
LII	A	0.26%
FSS	B	0.24%
AIN	C	0.24%
IRT	A	0.23%
CRI	D	0.21%
PCH	D	0.19%
NSA	D	0.13%

HSMV Underweight 385 Positions Relative to SCHM

Symbol	Grade	Weight
UAL	A	-0.66%
TPL	A	-0.57%
EQT	B	-0.56%
EME	C	-0.52%
HOOD	B	-0.51%
PKG	A	-0.47%
IP	B	-0.44%
STLD	B	-0.44%
BAH	F	-0.43%
DKNG	B	-0.43%
IBKR	A	-0.43%
SNA	A	-0.42%
NRG	B	-0.42%
FDS	B	-0.41%
NTRA	B	-0.4%
WSO	A	-0.4%
PODD	C	-0.4%
PNR	A	-0.39%
KEY	B	-0.39%
XPO	B	-0.38%
BURL	A	-0.38%
NTNX	A	-0.38%
PINS	D	-0.38%
RBA	A	-0.38%
MAS	D	-0.38%
IEX	B	-0.38%
TRMB	B	-0.38%
TOST	B	-0.37%
MANH	D	-0.37%
KIM	A	-0.37%
WSM	B	-0.37%
OC	A	-0.37%
EG	C	-0.36%
UTHR	C	-0.36%
DOCU	A	-0.36%
NI	A	-0.36%
DT	C	-0.35%
LNT	A	-0.35%
TOL	B	-0.35%
FIX	A	-0.35%
USFD	A	-0.35%
GWRE	A	-0.35%
TXT	D	-0.35%
AVY	D	-0.35%
MRO	B	-0.35%
EQH	B	-0.34%
L	A	-0.34%
VTRS	A	-0.34%
TWLO	A	-0.34%
DOC	D	-0.33%
ENTG	D	-0.33%
FLEX	A	-0.33%
Z	A	-0.33%
THC	D	-0.33%
TW	A	-0.33%
EWBC	A	-0.32%
NWSA	B	-0.32%
SOFI	A	-0.32%
JBL	B	-0.32%
COHR	B	-0.32%
EVRG	A	-0.32%
NDSN	B	-0.31%
SAIA	B	-0.31%
FFIV	B	-0.31%
SFM	A	-0.31%
EPAM	C	-0.3%
AFRM	B	-0.3%
POOL	C	-0.3%
CHRW	C	-0.29%
TPR	B	-0.29%
TXRH	C	-0.29%
UDR	B	-0.29%
UNM	A	-0.28%
JKHY	D	-0.28%
CPT	B	-0.28%
BG	F	-0.28%
UHS	D	-0.27%
JNPR	F	-0.27%
REG	B	-0.27%
FTI	A	-0.27%
BMRN	D	-0.27%
NVT	B	-0.27%
HST	C	-0.27%
INCY	C	-0.27%
ALB	C	-0.27%
ALLE	D	-0.27%
KMX	B	-0.27%
WPC	D	-0.27%
JLL	D	-0.27%
DUOL	A	-0.26%
OVV	B	-0.26%
NCLH	B	-0.26%
OWL	A	-0.26%
DAY	B	-0.26%
NBIX	C	-0.26%
OKTA	C	-0.26%
EMN	D	-0.26%
SNAP	C	-0.25%
RRX	B	-0.25%
LBRDK	C	-0.25%
AIZ	A	-0.25%
AA	B	-0.25%
SJM	D	-0.25%
INSM	C	-0.25%
BXP	D	-0.25%
DKS	C	-0.25%
TECH	D	-0.24%
CTLT	B	-0.24%
PAYC	B	-0.24%
CCK	C	-0.24%
LW	C	-0.24%
FHN	A	-0.24%
GNRC	B	-0.24%
TAP	C	-0.24%
FND	C	-0.24%
TTEK	F	-0.24%
IPG	D	-0.23%
AIT	A	-0.23%
WBS	A	-0.23%
KNSL	B	-0.23%
GME	C	-0.23%
BLD	D	-0.23%
PNW	B	-0.23%
CG	A	-0.23%
WTRG	B	-0.22%
PCVX	D	-0.22%
HLI	B	-0.22%
GL	B	-0.22%
ARMK	B	-0.22%
WAL	B	-0.22%
MKTX	D	-0.22%
LAD	A	-0.22%
ALLY	C	-0.22%
AES	F	-0.22%
SRPT	D	-0.22%
RPRX	D	-0.22%
AYI	B	-0.22%
MLI	C	-0.22%
LKQ	D	-0.22%
WWD	B	-0.22%
ALSN	B	-0.22%
EXP	A	-0.22%
IOT	A	-0.22%
WMS	D	-0.21%
WING	D	-0.21%
BRBR	A	-0.21%
SOLV	C	-0.21%
PR	B	-0.21%
TPX	B	-0.21%
AAL	B	-0.21%
PNFP	B	-0.21%
CNH	C	-0.21%
CIEN	B	-0.21%
CRL	C	-0.21%
AXTA	A	-0.2%
FLR	B	-0.2%
AR	B	-0.2%
CFR	B	-0.2%
AAON	B	-0.2%
KNX	B	-0.2%
TFX	F	-0.2%
RBC	A	-0.2%
MORN	B	-0.2%
EXAS	D	-0.2%
WCC	B	-0.2%
CMA	A	-0.2%
GMED	A	-0.2%
FBIN	D	-0.2%
PEN	B	-0.2%
RL	B	-0.19%
MOS	F	-0.19%
TTC	D	-0.19%
CR	A	-0.19%
FN	D	-0.19%
WYNN	D	-0.19%
CPB	D	-0.19%
APG	B	-0.19%
FRT	B	-0.19%
PCTY	B	-0.19%
MGM	D	-0.19%
HQY	B	-0.19%
RVMD	C	-0.19%
AOS	F	-0.19%
HSIC	B	-0.19%
CRS	A	-0.19%
ROKU	D	-0.19%
WTFC	A	-0.19%
SNX	C	-0.19%
ZION	B	-0.19%
MTCH	D	-0.18%
TKO	B	-0.18%
IVZ	B	-0.18%
CZR	F	-0.18%
X	C	-0.18%
VOYA	B	-0.18%
SNV	B	-0.18%
SKX	D	-0.18%
CE	F	-0.18%
PLNT	A	-0.18%
SSB	B	-0.18%
RRC	B	-0.18%
HAS	D	-0.18%
CNM	D	-0.18%
ITCI	C	-0.18%
APA	D	-0.18%
BILL	A	-0.18%
LNW	D	-0.18%
CRBG	B	-0.18%
MTZ	B	-0.18%
S	B	-0.17%
AGNC	D	-0.17%
RHI	B	-0.17%
JXN	C	-0.17%
HII	D	-0.17%
GKOS	B	-0.17%
SSD	D	-0.17%
ACI	C	-0.17%
BERY	B	-0.17%
WH	B	-0.17%
FYBR	D	-0.17%
SMAR	A	-0.17%
ONTO	D	-0.17%
BWA	D	-0.17%
UFPI	B	-0.17%
CHRD	D	-0.17%
MEDP	D	-0.17%
LPX	B	-0.16%
GXO	B	-0.16%
BBWI	D	-0.16%
MKSI	C	-0.16%
MTSI	B	-0.16%
MASI	A	-0.16%
COKE	C	-0.16%
BSY	D	-0.16%
EXLS	B	-0.16%
OLED	D	-0.16%
RIVN	F	-0.16%
RYAN	B	-0.16%
FRPT	B	-0.16%
TMHC	B	-0.16%
PCOR	B	-0.16%
MHK	D	-0.16%
CVLT	B	-0.16%
WEX	D	-0.16%
ESTC	C	-0.16%
ANF	C	-0.16%
DVA	B	-0.16%
TREX	C	-0.16%
SPSC	C	-0.15%
LYFT	C	-0.15%
STAG	F	-0.15%
AXS	A	-0.15%
PARA	C	-0.15%
VFC	C	-0.15%
MTDR	B	-0.15%
BEN	C	-0.15%
OMF	A	-0.15%
VNO	B	-0.15%
CFLT	B	-0.15%
LSCC	D	-0.15%
FMC	D	-0.15%
CGNX	C	-0.15%
VMI	B	-0.15%
UHAL	D	-0.15%
ALK	C	-0.15%
CMC	B	-0.15%
DINO	D	-0.15%
DAR	C	-0.15%
ELF	C	-0.15%
H	B	-0.15%
ELAN	D	-0.15%
BPOP	B	-0.15%
GTLS	B	-0.15%
ATI	D	-0.15%
BIO	D	-0.14%
WHR	B	-0.14%
STWD	C	-0.14%
QRVO	F	-0.14%
NOV	C	-0.14%
SITE	D	-0.14%
MAT	D	-0.14%
GBCI	B	-0.14%
DBX	B	-0.14%
WSC	D	-0.14%
RGEN	D	-0.14%
MTH	D	-0.14%
KBH	D	-0.13%
BRKR	D	-0.13%
SIRI	C	-0.13%
ETSY	D	-0.13%
COLD	D	-0.13%
PVH	C	-0.13%
HALO	F	-0.13%
SUM	B	-0.13%
CROX	D	-0.13%
THO	B	-0.13%
CHX	C	-0.13%
THG	A	-0.13%
TRNO	F	-0.13%
CYTK	F	-0.13%
WFRD	D	-0.13%
SIGI	C	-0.13%
LNC	B	-0.13%
BFAM	D	-0.13%
NOVT	D	-0.13%
WBA	F	-0.13%
SEE	C	-0.12%
BC	C	-0.12%
FFIN	B	-0.12%
LNTH	D	-0.12%
CLF	F	-0.12%
QLYS	C	-0.12%
CRUS	D	-0.12%
LEA	D	-0.12%
IONS	F	-0.12%
VVV	F	-0.12%
RMBS	C	-0.12%
EDR	A	-0.12%
PATH	C	-0.12%
ZWS	B	-0.12%
OLLI	D	-0.12%
GAP	C	-0.11%
VLY	B	-0.11%
FIVE	F	-0.11%
ST	F	-0.11%
TKR	D	-0.11%
OLN	D	-0.11%
ROIV	C	-0.11%
NXST	C	-0.11%
SON	D	-0.11%
BYD	C	-0.11%
U	C	-0.11%
AL	B	-0.11%
OZK	B	-0.11%
INSP	D	-0.11%
UGI	A	-0.11%
EEFT	B	-0.1%
AN	C	-0.1%
PSN	D	-0.1%
MUR	D	-0.1%
CIVI	D	-0.1%
ALKS	B	-0.1%
RH	B	-0.1%
OGN	D	-0.09%
HOG	D	-0.09%
ASGN	F	-0.09%
CELH	F	-0.09%
CRSP	D	-0.09%
KRC	C	-0.09%
WLK	D	-0.09%
NSIT	F	-0.09%
PII	D	-0.08%
ACHC	F	-0.08%
WU	D	-0.08%
XRAY	F	-0.08%
W	F	-0.08%
OPCH	D	-0.08%
DNB	B	-0.08%
ALGM	D	-0.07%
PAG	B	-0.07%
PBF	D	-0.07%
VAL	D	-0.07%
RIG	D	-0.07%
IAC	D	-0.07%
AGR	B	-0.06%
SMMT	D	-0.06%
BOKF	B	-0.06%
COTY	F	-0.06%
ADTN	A	-0.06%
APLS	D	-0.06%
CACC	D	-0.06%
TNET	D	-0.06%
AMKR	D	-0.06%
INFA	D	-0.05%
PPC	C	-0.05%
SHC	F	-0.05%
RCM	F	-0.05%
LCID	F	-0.05%
CNXC	F	-0.04%
DJT	C	-0.04%
CLVT	F	-0.04%
UI	A	-0.03%
REYN	D	-0.03%
FG	B	-0.02%
CNA	B	-0.02%