HSMV vs. SLYG ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
$35.23
Average Daily Volume
1,255
196
SLYG
SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)
SLYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.34
Average Daily Volume
142,639
334
Performance
Period | HSMV | SLYG |
---|---|---|
30 Days | 2.92% | 1.88% |
60 Days | 6.22% | 1.87% |
90 Days | 6.22% | 2.36% |
12 Months | 16.36% | 16.29% |
36 Overlapping Holdings
Symbol | Grade | Weight in HSMV | Weight in SLYG | Overlap | |
---|---|---|---|---|---|
AGO | D | 0.47% | 0.39% | 0.39% | |
AIN | D | 0.54% | 0.22% | 0.22% | |
AIR | D | 0.33% | 0.24% | 0.24% | |
AWR | B | 0.53% | 0.25% | 0.25% | |
BCPC | C | 0.58% | 0.5% | 0.5% | |
CCOI | A | 0.3% | 0.46% | 0.3% | |
CPK | A | 0.64% | 0.18% | 0.18% | |
CTRE | A | 0.56% | 0.42% | 0.42% | |
CWT | B | 0.53% | 0.2% | 0.2% | |
EFC | B | 0.53% | 0.17% | 0.17% | |
ENR | B | 0.43% | 0.15% | 0.15% | |
ENSG | B | 0.59% | 1.33% | 0.59% | |
EPRT | A | 0.56% | 0.45% | 0.45% | |
EVTC | D | 0.4% | 0.34% | 0.34% | |
FCPT | A | 0.55% | 0.18% | 0.18% | |
FELE | D | 0.46% | 0.64% | 0.46% | |
FSS | D | 0.52% | 0.9% | 0.52% | |
IDCC | B | 0.72% | 0.54% | 0.54% | |
INVA | B | 0.58% | 0.08% | 0.08% | |
IOSP | D | 0.44% | 0.28% | 0.28% | |
JJSF | C | 0.57% | 0.41% | 0.41% | |
KFY | C | 0.55% | 0.35% | 0.35% | |
MCRI | A | 0.51% | 0.15% | 0.15% | |
MOG.A | C | 0.5% | 0.88% | 0.5% | |
MSGS | B | 0.51% | 0.54% | 0.51% | |
NMIH | B | 0.6% | 0.33% | 0.33% | |
NSIT | C | 0.54% | 0.61% | 0.54% | |
PBH | A | 0.48% | 0.28% | 0.28% | |
PECO | A | 0.53% | 0.36% | 0.36% | |
PLXS | B | 0.65% | 0.24% | 0.24% | |
PRGS | B | 0.54% | 0.39% | 0.39% | |
PZZA | C | 0.21% | 0.11% | 0.11% | |
RDN | B | 0.55% | 0.47% | 0.47% | |
TNC | D | 0.43% | 0.29% | 0.29% | |
UNF | C | 0.54% | 0.18% | 0.18% | |
VRRM | D | 0.52% | 0.72% | 0.52% |
HSMV Overweight 160 Positions Relative to SLYG
Symbol | Grade | Weight | |
---|---|---|---|
CUBE | A | 0.73% | |
CVLT | B | 0.72% | |
LXP | B | 0.72% | |
UTHR | B | 0.7% | |
EVR | B | 0.68% | |
GMED | C | 0.65% | |
SFM | B | 0.63% | |
HRB | B | 0.63% | |
JEF | B | 0.63% | |
FAF | A | 0.61% | |
OHI | A | 0.6% | |
CNO | B | 0.6% | |
LFUS | C | 0.6% | |
G | B | 0.59% | |
ADC | A | 0.59% | |
BRX | A | 0.58% | |
CLH | C | 0.58% | |
NYT | C | 0.58% | |
FR | B | 0.57% | |
EXP | B | 0.57% | |
MTG | B | 0.57% | |
ACHC | B | 0.57% | |
CW | B | 0.57% | |
DTM | B | 0.57% | |
TTEK | B | 0.57% | |
ORI | B | 0.56% | |
GLPI | A | 0.56% | |
MUSA | B | 0.56% | |
EME | C | 0.56% | |
PRI | B | 0.56% | |
EXEL | B | 0.55% | |
BJ | D | 0.55% | |
INGR | A | 0.55% | |
JHG | B | 0.55% | |
COOP | B | 0.55% | |
ELS | A | 0.55% | |
ESNT | B | 0.55% | |
CSL | C | 0.55% | |
CACI | B | 0.55% | |
SBRA | A | 0.55% | |
SWX | D | 0.54% | |
NNN | A | 0.54% | |
MAT | C | 0.54% | |
LII | C | 0.54% | |
STAG | B | 0.54% | |
FNF | B | 0.54% | |
EGP | B | 0.54% | |
ROIC | B | 0.54% | |
NBIX | D | 0.53% | |
OGE | B | 0.53% | |
MMS | C | 0.53% | |
RGA | B | 0.53% | |
EPR | B | 0.53% | |
USFD | B | 0.53% | |
PNM | A | 0.52% | |
NFG | B | 0.52% | |
GATX | C | 0.52% | |
MTN | C | 0.52% | |
CASY | C | 0.52% | |
LOPE | D | 0.51% | |
SF | C | 0.51% | |
PFGC | B | 0.51% | |
SLGN | B | 0.51% | |
AVT | C | 0.51% | |
AMG | C | 0.51% | |
EHC | B | 0.51% | |
REXR | B | 0.51% | |
POR | B | 0.51% | |
THG | A | 0.51% | |
AVA | B | 0.5% | |
ALE | A | 0.5% | |
RPM | A | 0.5% | |
SR | B | 0.5% | |
RNR | A | 0.5% | |
BKH | A | 0.5% | |
EPC | C | 0.5% | |
IDA | A | 0.5% | |
CHH | C | 0.5% | |
CBSH | B | 0.5% | |
MIDD | D | 0.5% | |
RLI | B | 0.5% | |
SCI | B | 0.5% | |
KEX | D | 0.5% | |
AMH | A | 0.5% | |
POST | B | 0.5% | |
KBR | C | 0.49% | |
ARW | B | 0.49% | |
WU | C | 0.49% | |
FLS | C | 0.49% | |
NJR | A | 0.49% | |
PCH | C | 0.49% | |
WERN | D | 0.49% | |
TXRH | D | 0.49% | |
BWXT | C | 0.49% | |
OGS | B | 0.49% | |
WTRG | D | 0.49% | |
GPK | B | 0.49% | |
ACM | B | 0.49% | |
NWE | A | 0.49% | |
WPC | A | 0.49% | |
KNX | D | 0.48% | |
FNB | C | 0.48% | |
COLM | B | 0.48% | |
CHE | C | 0.48% | |
FHI | B | 0.48% | |
AFG | A | 0.48% | |
ATR | A | 0.48% | |
AM | C | 0.48% | |
WH | A | 0.48% | |
ITT | C | 0.48% | |
GGG | D | 0.47% | |
VOYA | B | 0.47% | |
MDU | D | 0.47% | |
SNX | D | 0.47% | |
SEIC | D | 0.47% | |
LSTR | D | 0.47% | |
LANC | D | 0.47% | |
RYN | B | 0.47% | |
DCI | C | 0.46% | |
SAIC | B | 0.46% | |
R | C | 0.46% | |
VVV | D | 0.46% | |
MAN | D | 0.45% | |
RS | D | 0.45% | |
CRUS | C | 0.45% | |
SON | A | 0.45% | |
WTS | D | 0.45% | |
LAMR | B | 0.45% | |
CHDN | D | 0.44% | |
CRI | C | 0.44% | |
ASH | D | 0.44% | |
MSA | D | 0.44% | |
OSK | D | 0.43% | |
NVT | F | 0.43% | |
RGLD | C | 0.43% | |
FLO | A | 0.43% | |
HXL | F | 0.43% | |
AGCO | F | 0.42% | |
SIGI | D | 0.42% | |
DLB | F | 0.42% | |
MSM | D | 0.41% | |
JAZZ | D | 0.41% | |
GNTX | D | 0.41% | |
NSA | A | 0.4% | |
LECO | F | 0.4% | |
PB | B | 0.4% | |
WEN | C | 0.39% | |
ALV | D | 0.39% | |
VNT | F | 0.39% | |
ABM | C | 0.36% | |
ENOV | D | 0.36% | |
IRT | B | 0.36% | |
ONB | C | 0.33% | |
EXPO | B | 0.32% | |
ORA | C | 0.32% | |
FCN | C | 0.3% | |
BLKB | B | 0.3% | |
GO | F | 0.27% | |
PDCO | F | 0.24% | |
LEG | D | 0.2% |
HSMV Underweight 298 Positions Relative to SLYG
Symbol | Grade | Weight | |
---|---|---|---|
FN | C | -1.37% | |
MLI | B | -1.28% | |
ATI | C | -1.24% | |
SPSC | D | -1.15% | |
MTH | B | -1.12% | |
CRS | B | -1.11% | |
GKOS | B | -1.05% | |
BMI | C | -0.95% | |
AVAV | B | -0.89% | |
AWI | C | -0.86% | |
BCC | C | -0.83% | |
SM | D | -0.82% | |
IBP | D | -0.81% | |
GPI | B | -0.77% | |
MATX | C | -0.74% | |
MGY | D | -0.72% | |
MARA | F | -0.71% | |
RDNT | B | -0.69% | |
MHO | B | -0.69% | |
ITGR | A | -0.68% | |
TDW | F | -0.67% | |
BOOT | B | -0.63% | |
FORM | F | -0.59% | |
AEO | D | -0.59% | |
KTB | B | -0.58% | |
FTDR | B | -0.58% | |
SHAK | C | -0.58% | |
SIG | F | -0.58% | |
NOG | D | -0.57% | |
OTTR | D | -0.55% | |
FBP | B | -0.55% | |
ACLS | F | -0.55% | |
WDFC | A | -0.55% | |
GMS | D | -0.54% | |
MMSI | A | -0.52% | |
SKT | A | -0.52% | |
ACIW | B | -0.52% | |
CRC | D | -0.52% | |
APLE | F | -0.51% | |
LRN | B | -0.51% | |
KRYS | D | -0.5% | |
HCC | F | -0.5% | |
CVCO | B | -0.5% | |
LBRT | D | -0.49% | |
ALKS | B | -0.48% | |
ESE | C | -0.48% | |
SHOO | C | -0.48% | |
ALRM | F | -0.47% | |
AROC | D | -0.47% | |
CALM | B | -0.46% | |
BOX | A | -0.45% | |
CRVL | B | -0.45% | |
CNK | A | -0.45% | |
ATGE | C | -0.44% | |
OII | C | -0.43% | |
AMR | F | -0.43% | |
DV | F | -0.43% | |
CEIX | D | -0.42% | |
TBBK | B | -0.42% | |
PATK | B | -0.42% | |
ACA | D | -0.41% | |
MC | B | -0.4% | |
TPH | B | -0.4% | |
AZZ | C | -0.39% | |
PLMR | B | -0.39% | |
ARCB | F | -0.39% | |
VCEL | C | -0.39% | |
MTRN | D | -0.38% | |
UFPT | B | -0.38% | |
WHD | C | -0.38% | |
ABG | D | -0.38% | |
AEIS | D | -0.38% | |
OSIS | C | -0.37% | |
YELP | F | -0.37% | |
HWKN | B | -0.37% | |
CARG | B | -0.36% | |
AGYS | C | -0.36% | |
FUL | C | -0.36% | |
ITRI | D | -0.36% | |
IPAR | D | -0.36% | |
AX | C | -0.35% | |
CNMD | C | -0.35% | |
CPRX | B | -0.35% | |
BRC | B | -0.34% | |
DORM | B | -0.34% | |
BGC | B | -0.34% | |
JOE | C | -0.33% | |
GSHD | A | -0.33% | |
CORT | B | -0.33% | |
SXI | C | -0.33% | |
ROCK | D | -0.33% | |
SHO | D | -0.33% | |
OFG | B | -0.33% | |
ASTH | B | -0.32% | |
SEE | D | -0.32% | |
PIPR | B | -0.32% | |
URBN | D | -0.32% | |
PRVA | D | -0.32% | |
NEO | B | -0.32% | |
DIOD | F | -0.31% | |
GRBK | B | -0.31% | |
PRG | B | -0.31% | |
VECO | F | -0.31% | |
LCII | B | -0.3% | |
IIPR | B | -0.3% | |
ALG | D | -0.3% | |
AMPH | C | -0.29% | |
SFBS | B | -0.29% | |
LMAT | B | -0.28% | |
SMPL | D | -0.28% | |
DRH | D | -0.28% | |
BL | D | -0.27% | |
MGEE | B | -0.27% | |
RAMP | F | -0.27% | |
HP | F | -0.27% | |
CASH | A | -0.27% | |
PTGX | B | -0.27% | |
GFF | D | -0.26% | |
SKYW | D | -0.26% | |
DFIN | B | -0.26% | |
ARCH | F | -0.26% | |
MYRG | F | -0.26% | |
JBT | F | -0.26% | |
GVA | B | -0.26% | |
TRIP | F | -0.25% | |
APAM | D | -0.25% | |
HLX | D | -0.25% | |
PRFT | A | -0.25% | |
KLIC | F | -0.24% | |
RXO | D | -0.24% | |
POWL | C | -0.24% | |
PJT | C | -0.24% | |
PLUS | B | -0.24% | |
PTEN | F | -0.24% | |
WD | B | -0.24% | |
RUSHA | C | -0.23% | |
DVAX | C | -0.23% | |
CCS | B | -0.23% | |
SITM | C | -0.23% | |
UE | B | -0.23% | |
WSFS | C | -0.23% | |
CUBI | F | -0.23% | |
IAC | C | -0.23% | |
EPAC | C | -0.23% | |
CATY | B | -0.23% | |
NPO | D | -0.23% | |
HNI | B | -0.23% | |
SPNT | B | -0.22% | |
SXT | C | -0.22% | |
EAT | B | -0.21% | |
TRN | C | -0.21% | |
SMTC | B | -0.2% | |
NARI | D | -0.2% | |
OXM | F | -0.2% | |
GTES | C | -0.2% | |
MYGN | B | -0.2% | |
TNDM | B | -0.2% | |
ENV | B | -0.2% | |
LGIH | C | -0.2% | |
LPG | F | -0.2% | |
KWR | D | -0.19% | |
EXTR | C | -0.19% | |
MTX | D | -0.19% | |
COLL | B | -0.19% | |
CNS | B | -0.18% | |
PLAB | F | -0.18% | |
ARLO | F | -0.18% | |
TDS | B | -0.18% | |
PARR | F | -0.18% | |
ROG | F | -0.18% | |
CALX | D | -0.17% | |
AMN | F | -0.17% | |
CARS | D | -0.17% | |
DOCN | B | -0.17% | |
BTU | D | -0.17% | |
AL | D | -0.16% | |
PLAY | F | -0.16% | |
PFBC | C | -0.16% | |
PRK | B | -0.16% | |
OUT | B | -0.16% | |
CHCO | B | -0.16% | |
BOH | B | -0.16% | |
WOR | F | -0.15% | |
JACK | F | -0.15% | |
PDFS | D | -0.15% | |
ANIP | D | -0.15% | |
WGO | D | -0.15% | |
VSTS | C | -0.15% | |
BANF | B | -0.15% | |
ADUS | B | -0.15% | |
STAA | F | -0.15% | |
RWT | B | -0.15% | |
ARI | C | -0.14% | |
VRTS | D | -0.14% | |
VGR | B | -0.14% | |
EXPI | F | -0.14% | |
HLIT | B | -0.14% | |
XPEL | C | -0.14% | |
LZB | C | -0.14% | |
TRUP | B | -0.13% | |
LKFN | B | -0.13% | |
PRDO | D | -0.13% | |
CTS | D | -0.13% | |
WABC | C | -0.13% | |
CAKE | C | -0.13% | |
XHR | D | -0.13% | |
NX | D | -0.13% | |
STEP | B | -0.13% | |
STBA | B | -0.13% | |
NHC | B | -0.13% | |
ANDE | D | -0.13% | |
STRA | D | -0.13% | |
SHEN | F | -0.12% | |
CERT | F | -0.12% | |
SUPN | B | -0.12% | |
BKE | B | -0.12% | |
AMWD | D | -0.12% | |
FCF | B | -0.12% | |
MGPI | B | -0.12% | |
REX | F | -0.11% | |
KN | D | -0.11% | |
HCI | A | -0.11% | |
USPH | D | -0.11% | |
MXL | F | -0.11% | |
VVI | D | -0.11% | |
THRM | D | -0.11% | |
SJW | A | -0.11% | |
BLMN | F | -0.11% | |
WS | D | -0.11% | |
SDGR | F | -0.1% | |
FOXF | F | -0.1% | |
APOG | C | -0.1% | |
LNN | D | -0.1% | |
CSGS | C | -0.1% | |
LTC | A | -0.1% | |
GTY | B | -0.1% | |
XNCR | F | -0.09% | |
GES | F | -0.09% | |
BLFS | B | -0.09% | |
BHLB | B | -0.09% | |
NABL | D | -0.09% | |
FIZZ | D | -0.09% | |
SABR | F | -0.09% | |
HRMY | B | -0.08% | |
MATW | F | -0.08% | |
PRLB | F | -0.08% | |
MSEX | B | -0.08% | |
COHU | F | -0.08% | |
CRK | D | -0.08% | |
AMBC | F | -0.08% | |
UNIT | A | -0.08% | |
RES | F | -0.08% | |
SEDG | F | -0.08% | |
HAYN | A | -0.07% | |
GDEN | C | -0.07% | |
BSIG | C | -0.07% | |
SSTK | F | -0.07% | |
SGH | F | -0.07% | |
JBSS | D | -0.07% | |
ATEN | D | -0.07% | |
KOP | D | -0.07% | |
UTL | B | -0.07% | |
VICR | D | -0.07% | |
MRTN | D | -0.07% | |
LQDT | C | -0.07% | |
CHUY | A | -0.06% | |
HSTM | C | -0.06% | |
MTUS | F | -0.06% | |
INN | B | -0.06% | |
WRLD | D | -0.06% | |
RCUS | C | -0.06% | |
TTGT | F | -0.06% | |
CLB | F | -0.06% | |
SBSI | B | -0.06% | |
MMI | B | -0.06% | |
CVI | F | -0.06% | |
AMSF | B | -0.06% | |
IRWD | F | -0.06% | |
IIIN | D | -0.06% | |
SWI | B | -0.05% | |
ETH | F | -0.05% | |
TR | A | -0.05% | |
WSR | D | -0.05% | |
HTLD | D | -0.05% | |
SLP | F | -0.05% | |
AHH | B | -0.05% | |
RGNX | F | -0.04% | |
CEVA | B | -0.04% | |
MCW | F | -0.04% | |
BFS | B | -0.04% | |
UHT | A | -0.04% | |
MYE | D | -0.04% | |
CHCT | F | -0.03% | |
SNCY | D | -0.03% | |
NPK | D | -0.03% | |
ZEUS | F | -0.03% | |
DIN | F | -0.03% | |
GOGO | D | -0.03% |
HSMV: Top Represented Industries & Keywords
SLYG: Top Represented Industries & Keywords