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
196
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
443
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% |
HSMV: Top Represented Industries & Keywords
SLYV: Top Represented Industries & Keywords