HSMV vs. SLYV ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$36.37

Average Daily Volume

1,241

Number of Holdings *

196

* may have additional holdings in another (foreign) market
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV 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 "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.80

Average Daily Volume

186,945

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period HSMV SLYV
30 Days 2.27% 2.08%
60 Days 4.39% 2.72%
90 Days 9.34% 11.61%
12 Months 19.61% 18.48%
32 Overlapping Holdings
Symbol Grade Weight in HSMV Weight in SLYV Overlap
ABM D 0.32% 0.5% 0.32%
AGO C 0.46% 0.26% 0.26%
AIN D 0.51% 0.22% 0.22%
AIR C 0.33% 0.1% 0.1%
AVA B 0.51% 0.48% 0.48%
AWR B 0.57% 0.23% 0.23%
BCPC C 0.57% 0.38% 0.38%
COOP B 0.52% 0.92% 0.52%
CPK B 0.67% 0.24% 0.24%
CTRE B 0.58% 0.25% 0.25%
CWT C 0.54% 0.3% 0.3%
ENR F 0.39% 0.17% 0.17%
EPC F 0.46% 0.29% 0.29%
EPRT A 0.58% 0.43% 0.43%
FCPT A 0.59% 0.25% 0.25%
GO F 0.25% 0.27% 0.25%
INVA B 0.6% 0.09% 0.09%
IOSP D 0.41% 0.16% 0.16%
KFY B 0.54% 0.25% 0.25%
LEG D 0.18% 0.25% 0.18%
LXP B 0.72% 0.47% 0.47%
NMIH B 0.61% 0.18% 0.18%
NSIT C 0.51% 0.31% 0.31%
PBH B 0.48% 0.3% 0.3%
PDCO F 0.23% 0.27% 0.23%
PECO B 0.55% 0.36% 0.36%
PLXS B 0.62% 0.31% 0.31%
PZZA D 0.22% 0.14% 0.14%
RDN B 0.54% 0.37% 0.37%
ROIC B 0.54% 0.31% 0.31%
UNF B 0.53% 0.26% 0.26%
WERN D 0.5% 0.37% 0.37%
HSMV Overweight 164 Positions Relative to SLYV
Symbol Grade Weight
CUBE B 0.78%
IDCC B 0.7%
CVLT B 0.69%
UTHR C 0.68%
EVR B 0.67%
HRB C 0.64%
FAF B 0.64%
GMED D 0.64%
ADC C 0.63%
SFM B 0.63%
OHI A 0.62%
ENSG C 0.61%
JEF B 0.61%
ELS C 0.59%
SBRA B 0.59%
BRX B 0.59%
G C 0.59%
MTG B 0.58%
GLPI B 0.58%
FR C 0.58%
MUSA C 0.58%
CLH B 0.58%
EXP B 0.57%
JJSF C 0.57%
NNN B 0.57%
CNO B 0.57%
NYT C 0.57%
TTEK C 0.57%
PRI B 0.56%
ESNT B 0.56%
ORI A 0.56%
EGP B 0.56%
DTM B 0.56%
EXEL B 0.56%
INGR A 0.56%
STAG C 0.55%
ACHC C 0.55%
EPR B 0.55%
CW B 0.55%
BJ D 0.55%
EME B 0.55%
CACI B 0.55%
FNF A 0.55%
OGE B 0.55%
CASY D 0.55%
LFUS D 0.55%
NFG B 0.54%
SWX C 0.54%
CSL C 0.54%
EFC B 0.54%
PRGS C 0.54%
REXR C 0.53%
POR B 0.53%
USFD B 0.53%
WPC B 0.53%
MAT C 0.53%
THG A 0.53%
LII B 0.53%
PNM B 0.53%
JHG B 0.53%
MCRI B 0.52%
OGS B 0.52%
SR B 0.52%
VRRM D 0.52%
WTRG D 0.52%
SCI B 0.52%
NWE A 0.52%
EHC B 0.52%
MTN D 0.52%
IDA B 0.52%
AMH C 0.52%
BKH B 0.52%
RPM B 0.52%
RGA B 0.52%
RNR B 0.51%
MSGS B 0.51%
MMS D 0.51%
RLI B 0.51%
ALE A 0.51%
POST C 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 A 0.49%
MOG.A B 0.49%
RYN C 0.49%
SAIC C 0.49%
WU D 0.49%
ATR B 0.49%
WH B 0.49%
PFGC B 0.49%
COLM B 0.49%
AMG C 0.49%
CBSH C 0.49%
KEX C 0.49%
TXRH D 0.48%
KNX C 0.48%
AM B 0.48%
SEIC B 0.48%
MDU B 0.48%
ACM B 0.48%
CHH C 0.48%
CHE C 0.48%
FSS D 0.47%
BWXT D 0.47%
AVT D 0.47%
ITT C 0.47%
MIDD C 0.47%
CRI C 0.47%
GGG C 0.47%
LAMR A 0.46%
DCI D 0.46%
FLS D 0.46%
FNB D 0.46%
ARW C 0.46%
FLO C 0.45%
SON C 0.45%
CHDN C 0.45%
WTS C 0.45%
MAN C 0.44%
KBR D 0.44%
RS D 0.44%
SNX D 0.44%
FELE C 0.44%
R B 0.44%
VVV D 0.43%
MSA C 0.43%
NSA B 0.42%
CRUS D 0.42%
AGCO D 0.42%
SIGI C 0.42%
RGLD B 0.42%
HXL F 0.42%
ASH D 0.42%
PB B 0.41%
NVT D 0.41%
TNC D 0.41%
DLB D 0.41%
GNTX F 0.4%
OSK D 0.4%
MSM D 0.4%
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 D 0.37%
ENOV F 0.34%
ONB C 0.32%
EXPO B 0.32%
ORA C 0.32%
CCOI C 0.31%
FCN C 0.3%
BLKB B 0.3%
HSMV Underweight 411 Positions Relative to SLYV
Symbol Grade Weight
CMA B -1.21%
RHI D -1.04%
VFC C -0.94%
LUMN C -0.89%
DY B -0.87%
JXN B -0.87%
OGN D -0.84%
ALK C -0.81%
LNC D -0.79%
SLG B -0.7%
RUN C -0.68%
ASO C -0.65%
HASI B -0.61%
ABCB B -0.61%
DXC C -0.6%
SEM D -0.58%
SANM D -0.58%
AL D -0.56%
ICUI B -0.56%
HIW B -0.55%
MAC B -0.55%
UCBI B -0.54%
AUB C -0.53%
BXMT C -0.52%
FULT C -0.51%
CBU C -0.48%
MPW C -0.47%
FHB C -0.47%
GNW B -0.46%
SEE D -0.46%
NWL D -0.45%
HUBG C -0.44%
VIRT B -0.44%
SATS B -0.43%
REZI D -0.43%
DEI B -0.43%
SLVM B -0.42%
BKU C -0.42%
PENN D -0.42%
ABR B -0.41%
SFNC B -0.41%
INDB C -0.4%
CWK B -0.4%
AKR C -0.38%
ITRI C -0.38%
CWEN B -0.38%
FFBC C -0.38%
WAFD B -0.38%
GTES C -0.37%
VSTO B -0.37%
MMSI B -0.37%
AAP F -0.37%
PFS B -0.37%
ABG F -0.36%
SBCF C -0.36%
CVBF C -0.36%
PPBI D -0.36%
PSMT B -0.35%
HBI B -0.35%
FUL D -0.35%
PHIN B -0.34%
KSS F -0.34%
IAC C -0.34%
SNEX C -0.34%
MC B -0.33%
PIPR B -0.33%
ENVA C -0.33%
PINC C -0.33%
NBTB D -0.33%
THS C -0.32%
IBTX B -0.32%
WD B -0.32%
OMCL C -0.32%
SFBS B -0.32%
FL D -0.32%
RNST D -0.32%
MLKN D -0.31%
BANC B -0.31%
JBLU D -0.31%
TRMK C -0.31%
STC B -0.31%
KMT B -0.31%
BANR B -0.31%
ENV C -0.3%
FTRE F -0.3%
NATL D -0.3%
HI F -0.3%
STEP B -0.3%
OI D -0.3%
VIAV D -0.3%
BOX B -0.3%
MRCY C -0.3%
HAYW C -0.29%
SXT C -0.29%
EAT B -0.29%
TTMI D -0.29%
ACIW B -0.29%
FBNC B -0.28%
ACA C -0.28%
KAR D -0.28%
CENTA D -0.28%
LGND C -0.28%
B D -0.28%
WSFS C -0.27%
VSCO C -0.27%
NWBI C -0.27%
GEO F -0.27%
KRYS D -0.27%
GNL B -0.27%
NPO C -0.27%
TALO F -0.27%
GVA B -0.26%
FBK B -0.26%
CATY B -0.26%
IIPR B -0.26%
RXO D -0.26%
RUSHA C -0.26%
ALKS C -0.26%
UCTT F -0.25%
SCL D -0.25%
NBHC C -0.25%
MCY C -0.25%
TPH C -0.25%
BHE C -0.24%
JBGS B -0.24%
NWN B -0.24%
TNDM C -0.24%
BGC B -0.24%
BOH C -0.24%
PEB D -0.24%
HP D -0.23%
ALEX B -0.23%
GBX C -0.23%
MGEE B -0.23%
OUT B -0.23%
CXW F -0.23%
CABO F -0.23%
HTH C -0.23%
HOPE B -0.23%
SMTC C -0.23%
DEA B -0.22%
HMN C -0.22%
WHD C -0.22%
SONO F -0.22%
AEIS D -0.22%
NTCT D -0.22%
SKYW C -0.22%
CHEF C -0.22%
PRK C -0.22%
KW C -0.21%
SBH B -0.21%
VBTX B -0.21%
MODG F -0.21%
ADUS B -0.21%
CCS B -0.21%
IART F -0.2%
BTU D -0.2%
DAN F -0.2%
RC D -0.2%
MYGN B -0.2%
KLG C -0.2%
GIII C -0.2%
CAL F -0.2%
APAM C -0.2%
DNOW D -0.2%
TRN C -0.2%
UVV D -0.2%
AAT B -0.2%
MTX D -0.19%
AX D -0.19%
NVEE F -0.19%
EIG B -0.19%
NAVI C -0.19%
CNS B -0.19%
STRA D -0.19%
SAFT C -0.19%
PMT B -0.19%
AVNS B -0.18%
CSR B -0.18%
KALU F -0.18%
JBT D -0.18%
SCSC D -0.18%
PTEN F -0.18%
VGR C -0.18%
TDS C -0.18%
DIOD F -0.18%
VSAT F -0.18%
SMPL D -0.18%
PJT B -0.18%
NGVT F -0.18%
BRC B -0.18%
CORT B -0.18%
XRX F -0.18%
UE B -0.17%
SUPN C -0.17%
NXRT B -0.17%
FWRD C -0.17%
PRFT A -0.17%
CALX D -0.17%
LCII C -0.17%
TILE B -0.17%
SITM B -0.17%
WWW B -0.17%
KWR D -0.17%
OMI D -0.17%
ECPG C -0.17%
ICHR F -0.16%
DOCN B -0.16%
SJW C -0.16%
QNST B -0.16%
SNDR B -0.16%
NARI F -0.16%
TGI D -0.16%
PBI C -0.16%
ODP F -0.15%
EMBC C -0.15%
FCF C -0.15%
LTC B -0.15%
PLUS B -0.15%
VSTS D -0.15%
CWEN B -0.15%
CAKE C -0.15%
FOXF F -0.15%
FDP B -0.15%
DGII D -0.15%
HNI B -0.15%
DORM B -0.15%
MATV B -0.15%
DLX D -0.14%
WNC F -0.14%
LGIH C -0.14%
DCOM B -0.14%
LKFN C -0.14%
UNFI C -0.14%
BDN B -0.14%
BRKL C -0.14%
AHCO B -0.14%
NHC D -0.14%
MD C -0.14%
GTY B -0.14%
KN D -0.14%
CXM F -0.14%
LZB C -0.13%
NVRI D -0.13%
SCHL D -0.13%
HCSG C -0.13%
THRM D -0.13%
GPRE F -0.13%
CNXN B -0.13%
SAH D -0.13%
PRAA D -0.13%
AOSL D -0.13%
TRUP C -0.13%
EYE F -0.13%
CBRL D -0.13%
VTOL D -0.13%
KLIC D -0.13%
BL D -0.13%
BLMN F -0.12%
WGO D -0.12%
SCVL B -0.12%
EXTR C -0.12%
SPTN C -0.12%
ASIX C -0.12%
HSII C -0.12%
SVC F -0.12%
STBA B -0.12%
MNRO D -0.12%
HFWA C -0.12%
HLIT C -0.12%
GFF C -0.12%
AMN F -0.12%
PTGX C -0.12%
APOG B -0.12%
SXC F -0.11%
LNN C -0.11%
CSGS C -0.11%
BGS D -0.11%
COHU F -0.11%
CENX D -0.11%
AXL F -0.11%
BJRI D -0.11%
CHCO B -0.11%
KELYA D -0.11%
HRMY B -0.11%
SEDG F -0.11%
VIR F -0.11%
ANDE D -0.11%
ASTE F -0.11%
ARCH F -0.11%
TMP C -0.11%
KREF B -0.11%
CFFN C -0.11%
EPAC B -0.11%
CPF B -0.11%
RGR F -0.11%
HAIN D -0.11%
SGH F -0.1%
MSEX C -0.1%
SMP C -0.1%
ALGT F -0.1%
PCRX F -0.1%
HPP D -0.1%
PRDO D -0.1%
MLAB C -0.1%
UNIT C -0.1%
CTS D -0.1%
TRST C -0.1%
HZO C -0.1%
XNCR C -0.1%
EGBN C -0.1%
DXPE C -0.1%
PRA C -0.1%
CTKB F -0.09%
MMI C -0.09%
SABR D -0.09%
MGPI C -0.09%
HAFC C -0.09%
THRY D -0.09%
RCUS D -0.09%
ROG D -0.09%
XHR C -0.09%
BHLB C -0.09%
USPH D -0.09%
SBSI B -0.09%
EZPW D -0.09%
AMWD C -0.09%
BANF B -0.09%
STAA F -0.09%
PUMP F -0.09%
NBR F -0.09%
BKE B -0.08%
CLW F -0.08%
VREX F -0.08%
CRK D -0.08%
ATEN C -0.08%
VRTS D -0.08%
CVGW C -0.08%
GDOT C -0.08%
WABC D -0.08%
CERT F -0.08%
SDGR F -0.08%
UTL B -0.08%
ARI F -0.08%
AMSF C -0.08%
LESL F -0.08%
MRTN D -0.08%
TWI D -0.07%
WOR F -0.07%
USNA F -0.07%
PAHC B -0.07%
UFCS D -0.07%
PLAB F -0.07%
CLB D -0.07%
CCRN F -0.07%
FLGT D -0.07%
AHH B -0.07%
FIZZ D -0.07%
HVT D -0.06%
CENT D -0.06%
CNSL A -0.06%
SWI B -0.06%
HTZ D -0.06%
NX D -0.06%
KOP F -0.06%
NUS F -0.06%
VICR F -0.06%
JBSS D -0.06%
SSTK F -0.06%
ETH D -0.06%
MXL F -0.06%
CVI F -0.05%
CMP D -0.05%
MOV F -0.05%
DDD F -0.05%
UHT B -0.05%
WS C -0.05%
MCW F -0.05%
NABL D -0.05%
WSR D -0.05%
HSTM C -0.05%
RGNX D -0.05%
CEVA C -0.05%
HAYN D -0.05%
BLFS D -0.05%
INN C -0.05%
NPK C -0.04%
IIIN D -0.04%
TR C -0.04%
DBI F -0.04%
SNCY D -0.04%
CHCT F -0.04%
HTLD D -0.04%
MTUS F -0.04%
AMCX F -0.04%
CRSR F -0.04%
GOGO F -0.04%
MYE D -0.04%
MATW F -0.04%
TTGT F -0.04%
DIN F -0.04%
PRLB D -0.04%
IRWD F -0.04%
BFS C -0.04%
GDEN D -0.04%
MERC F -0.04%
BSIG B -0.04%
CHUY B -0.04%
ZEUS F -0.03%
SLP F -0.03%
RILY F -0.02%
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