HSMV vs. SDD ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to ProShares UltraShort SmallCap600 (SDD)
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
$33.15
Average Daily Volume
1,109
196
SDD
ProShares UltraShort SmallCap600
SDD Description
The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.33
Average Daily Volume
1,456
92
Performance
Period | HSMV | SDD |
---|---|---|
30 Days | -1.07% | 6.11% |
60 Days | -1.03% | 5.79% |
90 Days | -0.40% | 4.91% |
12 Months | 8.43% | -14.77% |
23 Overlapping Holdings
Symbol | Grade | Weight in HSMV | Weight in SDD | Overlap | |
---|---|---|---|---|---|
ABM | B | 0.35% | 0.34% | 0.34% | |
ADC | B | 0.54% | 0.39% | 0.39% | |
AIN | D | 0.53% | 0.31% | 0.31% | |
AVA | D | 0.48% | 0.42% | 0.42% | |
AWR | D | 0.52% | 0.41% | 0.41% | |
BCPC | A | 0.55% | 0.44% | 0.44% | |
CCOI | D | 0.25% | 0.39% | 0.25% | |
CWT | C | 0.51% | 0.32% | 0.32% | |
ENSG | B | 0.52% | 0.3% | 0.3% | |
EXPO | C | 0.31% | 0.47% | 0.31% | |
FELE | D | 0.47% | 0.3% | 0.3% | |
IOSP | D | 0.51% | 0.33% | 0.33% | |
JJSF | B | 0.6% | 0.36% | 0.36% | |
KFY | B | 0.54% | 0.3% | 0.3% | |
LXP | B | 0.69% | 0.34% | 0.34% | |
MOG.A | C | 0.46% | 0.38% | 0.38% | |
NMIH | B | 0.54% | 0.29% | 0.29% | |
NSIT | C | 0.54% | 0.32% | 0.32% | |
ONB | B | 0.31% | 0.4% | 0.31% | |
PLXS | D | 0.57% | 0.29% | 0.29% | |
PRGS | B | 0.54% | 0.28% | 0.28% | |
UNF | B | 0.53% | 0.41% | 0.41% | |
WTS | D | 0.46% | 0.36% | 0.36% |
HSMV Overweight 173 Positions Relative to SDD
Symbol | Grade | Weight | |
---|---|---|---|
CUBE | B | 0.69% | |
UTHR | B | 0.67% | |
GMED | B | 0.67% | |
IDCC | A | 0.66% | |
BJ | B | 0.65% | |
CPK | C | 0.63% | |
CVLT | B | 0.61% | |
LFUS | C | 0.61% | |
CASY | B | 0.6% | |
EVR | A | 0.6% | |
NBIX | C | 0.6% | |
SWX | D | 0.59% | |
CLH | B | 0.59% | |
CSL | C | 0.59% | |
NYT | A | 0.58% | |
EME | D | 0.58% | |
VRRM | B | 0.57% | |
LANC | B | 0.57% | |
HRB | B | 0.57% | |
FAF | D | 0.56% | |
MUSA | C | 0.56% | |
DTM | B | 0.56% | |
TTEK | D | 0.56% | |
JEF | B | 0.56% | |
EPC | B | 0.55% | |
MMS | B | 0.55% | |
RGA | C | 0.55% | |
TXRH | B | 0.55% | |
LII | B | 0.55% | |
PRI | C | 0.55% | |
KEX | B | 0.55% | |
OHI | B | 0.55% | |
MTN | F | 0.55% | |
CW | C | 0.54% | |
JHG | B | 0.54% | |
SBRA | A | 0.54% | |
EGP | B | 0.54% | |
CACI | B | 0.54% | |
SFM | B | 0.54% | |
ELS | C | 0.54% | |
AM | B | 0.53% | |
GLPI | B | 0.53% | |
GATX | B | 0.53% | |
ALE | C | 0.53% | |
EPRT | A | 0.53% | |
NVT | D | 0.53% | |
EFC | B | 0.53% | |
INVA | B | 0.53% | |
CNO | B | 0.52% | |
NFG | D | 0.52% | |
EHC | B | 0.52% | |
G | D | 0.52% | |
WTRG | C | 0.52% | |
ACHC | F | 0.52% | |
MTG | B | 0.52% | |
EXP | D | 0.52% | |
LSTR | D | 0.52% | |
USFD | C | 0.52% | |
WERN | F | 0.52% | |
VOYA | D | 0.52% | |
OGE | C | 0.52% | |
FCPT | B | 0.52% | |
ORI | D | 0.52% | |
ESNT | C | 0.52% | |
COOP | D | 0.52% | |
BRX | B | 0.52% | |
WU | D | 0.52% | |
NNN | B | 0.52% | |
MSGS | B | 0.51% | |
PNM | D | 0.51% | |
MDU | C | 0.51% | |
INGR | D | 0.51% | |
SF | B | 0.51% | |
RDN | B | 0.51% | |
CTRE | A | 0.51% | |
EXEL | C | 0.51% | |
EPR | C | 0.51% | |
AVT | D | 0.51% | |
STAG | B | 0.51% | |
AMH | A | 0.51% | |
FLS | D | 0.51% | |
LOPE | C | 0.51% | |
FR | C | 0.51% | |
ATR | D | 0.5% | |
MAT | F | 0.5% | |
NJR | D | 0.5% | |
AGO | D | 0.5% | |
RLI | D | 0.5% | |
MCRI | D | 0.5% | |
FSS | D | 0.5% | |
SCI | C | 0.5% | |
NWE | D | 0.5% | |
CHH | B | 0.5% | |
BKH | D | 0.5% | |
POR | D | 0.5% | |
RPM | D | 0.5% | |
ASH | D | 0.5% | |
DLB | D | 0.5% | |
MSA | C | 0.5% | |
VVV | B | 0.5% | |
WPC | D | 0.5% | |
WH | C | 0.5% | |
PECO | C | 0.5% | |
FHI | C | 0.5% | |
COLM | D | 0.5% | |
ITT | D | 0.49% | |
GGG | D | 0.49% | |
CHE | D | 0.49% | |
FNF | D | 0.49% | |
SEIC | D | 0.49% | |
SNX | D | 0.49% | |
POST | C | 0.49% | |
KBR | D | 0.49% | |
REXR | C | 0.49% | |
OGS | C | 0.49% | |
AGCO | F | 0.49% | |
SR | C | 0.49% | |
DCI | D | 0.49% | |
PBH | C | 0.49% | |
IDA | D | 0.49% | |
PFGC | D | 0.49% | |
BWXT | B | 0.49% | |
AFG | D | 0.49% | |
AMG | D | 0.49% | |
GPK | D | 0.48% | |
ACM | D | 0.48% | |
THG | D | 0.48% | |
CHDN | B | 0.48% | |
MIDD | F | 0.48% | |
RS | D | 0.48% | |
GNTX | D | 0.48% | |
PCH | F | 0.48% | |
KNX | C | 0.48% | |
RYN | D | 0.48% | |
TNC | D | 0.47% | |
CBSH | C | 0.47% | |
LAMR | B | 0.47% | |
HXL | D | 0.47% | |
RNR | D | 0.47% | |
ROIC | C | 0.47% | |
ARW | D | 0.47% | |
OSK | D | 0.46% | |
MAN | D | 0.46% | |
FNB | C | 0.46% | |
SIGI | F | 0.46% | |
VNT | D | 0.46% | |
CRI | F | 0.45% | |
SAIC | D | 0.45% | |
SON | F | 0.45% | |
FLO | D | 0.45% | |
SLGN | D | 0.45% | |
R | B | 0.44% | |
ALV | D | 0.44% | |
WEN | F | 0.43% | |
CRUS | A | 0.43% | |
JAZZ | F | 0.42% | |
EVTC | F | 0.42% | |
LECO | F | 0.42% | |
MSM | F | 0.42% | |
ENR | C | 0.42% | |
RGLD | B | 0.41% | |
AIR | B | 0.39% | |
ENOV | F | 0.38% | |
NSA | B | 0.38% | |
PB | D | 0.36% | |
GO | D | 0.35% | |
ORA | C | 0.35% | |
IRT | B | 0.35% | |
FCN | D | 0.31% | |
BLKB | D | 0.3% | |
PDCO | F | 0.28% | |
PZZA | F | 0.23% | |
LEG | F | 0.18% |
HSMV Underweight 69 Positions Relative to SDD
Symbol | Grade | Weight | |
---|---|---|---|
DAR | F | -0.61% | |
GBCI | D | -0.49% | |
BLD | D | -0.48% | |
JBT | F | -0.47% | |
NEOG | C | -0.47% | |
VIAV | D | -0.46% | |
OMCL | F | -0.46% | |
CBU | B | -0.46% | |
STRA | C | -0.45% | |
NEO | D | -0.43% | |
SSD | F | -0.43% | |
SHOO | C | -0.42% | |
SKYW | B | -0.42% | |
B | B | -0.41% | |
LAD | F | -0.41% | |
AMN | F | -0.4% | |
CNMD | D | -0.4% | |
POWI | D | -0.39% | |
ITRI | C | -0.39% | |
UFPI | D | -0.38% | |
SFNC | D | -0.38% | |
BRC | B | -0.37% | |
CVBF | C | -0.37% | |
PRLB | D | -0.37% | |
ITGR | C | -0.37% | |
QLYS | D | -0.36% | |
AEIS | C | -0.36% | |
ABCB | C | -0.36% | |
CROX | C | -0.36% | |
INDB | D | -0.35% | |
WING | B | -0.35% | |
WWW | C | -0.35% | |
LCII | F | -0.35% | |
COLB | D | -0.35% | |
WDFC | D | -0.34% | |
FOXF | C | -0.34% | |
SEM | A | -0.33% | |
ESE | D | -0.33% | |
AEL | A | -0.33% | |
AIT | C | -0.33% | |
IRDM | D | -0.33% | |
ARI | D | -0.33% | |
ROG | D | -0.32% | |
MEDP | C | -0.32% | |
GTLS | D | -0.32% | |
MNRO | F | -0.32% | |
FUL | D | -0.32% | |
SAIA | C | -0.32% | |
LPSN | D | -0.32% | |
SANM | C | -0.31% | |
HI | F | -0.31% | |
DIOD | C | -0.31% | |
EBS | B | -0.31% | |
IVR | C | -0.31% | |
EXLS | B | -0.31% | |
FN | C | -0.31% | |
PMT | C | -0.3% | |
SPXC | B | -0.3% | |
ALGT | F | -0.3% | |
MTH | D | -0.3% | |
FFBC | D | -0.3% | |
ACA | D | -0.29% | |
AAT | B | -0.29% | |
DORM | C | -0.29% | |
XHR | D | -0.29% | |
KWR | F | -0.28% | |
FBP | B | -0.28% | |
AKR | A | -0.28% | |
NWN | F | -0.28% |
HSMV: Top Represented Industries & Keywords
SDD: Top Represented Industries & Keywords