HSMV vs. SPMD ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to SPDR Portfolio Mid Cap ETF (SPMD)
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
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.00
Average Daily Volume
965,287
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | SPMD |
|---|---|---|
| 30 Days | 2.27% | 1.33% |
| 60 Days | 4.39% | 2.20% |
| 90 Days | 9.34% | 5.52% |
| 12 Months | 19.61% | 21.94% |
150 Overlapping Holdings
| Symbol | Grade | Weight in HSMV | Weight in SPMD | Overlap | |
|---|---|---|---|---|---|
| ACHC | C | 0.55% | 0.26% | 0.26% | |
| ACM | B | 0.48% | 0.48% | 0.48% | |
| ADC | C | 0.63% | 0.28% | 0.28% | |
| AFG | B | 0.5% | 0.32% | 0.32% | |
| AGCO | D | 0.42% | 0.2% | 0.2% | |
| ALE | A | 0.51% | 0.14% | 0.14% | |
| ALV | F | 0.37% | 0.25% | 0.25% | |
| AM | B | 0.48% | 0.18% | 0.18% | |
| AMG | C | 0.49% | 0.19% | 0.19% | |
| AMH | C | 0.52% | 0.48% | 0.48% | |
| ARW | C | 0.46% | 0.24% | 0.24% | |
| ASH | D | 0.42% | 0.16% | 0.16% | |
| ATR | B | 0.49% | 0.37% | 0.37% | |
| AVT | D | 0.47% | 0.17% | 0.17% | |
| BJ | D | 0.55% | 0.39% | 0.39% | |
| BKH | B | 0.52% | 0.15% | 0.15% | |
| BLKB | B | 0.3% | 0.12% | 0.12% | |
| BRX | B | 0.59% | 0.3% | 0.3% | |
| BWXT | D | 0.47% | 0.33% | 0.33% | |
| CACI | B | 0.55% | 0.39% | 0.39% | |
| CASY | D | 0.55% | 0.51% | 0.51% | |
| CBSH | C | 0.49% | 0.26% | 0.26% | |
| CHDN | C | 0.45% | 0.35% | 0.35% | |
| CHE | C | 0.48% | 0.32% | 0.32% | |
| CHH | C | 0.48% | 0.11% | 0.11% | |
| CLH | B | 0.58% | 0.44% | 0.44% | |
| CNO | B | 0.57% | 0.13% | 0.13% | |
| COLM | B | 0.49% | 0.1% | 0.1% | |
| CRI | C | 0.47% | 0.09% | 0.09% | |
| CRUS | D | 0.42% | 0.27% | 0.27% | |
| CSL | C | 0.54% | 0.7% | 0.54% | |
| CUBE | B | 0.78% | 0.44% | 0.44% | |
| CVLT | B | 0.69% | 0.23% | 0.23% | |
| CW | B | 0.55% | 0.42% | 0.42% | |
| DCI | D | 0.46% | 0.31% | 0.31% | |
| DLB | D | 0.41% | 0.15% | 0.15% | |
| DTM | B | 0.56% | 0.27% | 0.27% | |
| EGP | B | 0.56% | 0.33% | 0.33% | |
| EHC | B | 0.52% | 0.34% | 0.34% | |
| ELS | C | 0.59% | 0.52% | 0.52% | |
| EME | B | 0.55% | 0.67% | 0.55% | |
| ENOV | F | 0.34% | 0.08% | 0.08% | |
| EPR | B | 0.55% | 0.13% | 0.13% | |
| ESNT | B | 0.56% | 0.24% | 0.24% | |
| EVR | B | 0.67% | 0.3% | 0.3% | |
| EXEL | B | 0.56% | 0.29% | 0.29% | |
| EXP | B | 0.57% | 0.32% | 0.32% | |
| EXPO | B | 0.32% | 0.2% | 0.2% | |
| FAF | B | 0.64% | 0.25% | 0.25% | |
| FCN | C | 0.3% | 0.28% | 0.28% | |
| FHI | A | 0.5% | 0.1% | 0.1% | |
| FLO | C | 0.45% | 0.16% | 0.16% | |
| FLS | D | 0.46% | 0.22% | 0.22% | |
| FNB | D | 0.46% | 0.18% | 0.18% | |
| FNF | A | 0.55% | 0.56% | 0.55% | |
| FR | C | 0.58% | 0.27% | 0.27% | |
| G | C | 0.59% | 0.24% | 0.24% | |
| GATX | D | 0.5% | 0.17% | 0.17% | |
| GGG | C | 0.47% | 0.51% | 0.47% | |
| GLPI | B | 0.58% | 0.52% | 0.52% | |
| GMED | D | 0.64% | 0.29% | 0.29% | |
| GNTX | F | 0.4% | 0.25% | 0.25% | |
| GPK | B | 0.5% | 0.33% | 0.33% | |
| HRB | C | 0.64% | 0.32% | 0.32% | |
| HXL | F | 0.42% | 0.19% | 0.19% | |
| IDA | B | 0.52% | 0.19% | 0.19% | |
| INGR | A | 0.56% | 0.33% | 0.33% | |
| IRT | B | 0.37% | 0.17% | 0.17% | |
| ITT | C | 0.47% | 0.4% | 0.4% | |
| JAZZ | D | 0.39% | 0.24% | 0.24% | |
| JEF | B | 0.61% | 0.35% | 0.35% | |
| JHG | B | 0.53% | 0.17% | 0.17% | |
| KBR | D | 0.44% | 0.3% | 0.3% | |
| KEX | C | 0.49% | 0.25% | 0.25% | |
| KNX | C | 0.48% | 0.3% | 0.3% | |
| LAMR | A | 0.46% | 0.4% | 0.4% | |
| LANC | D | 0.5% | 0.13% | 0.13% | |
| LECO | F | 0.37% | 0.37% | 0.37% | |
| LFUS | D | 0.55% | 0.23% | 0.23% | |
| LII | B | 0.53% | 0.67% | 0.53% | |
| LOPE | D | 0.5% | 0.15% | 0.15% | |
| LSTR | D | 0.49% | 0.24% | 0.24% | |
| MAN | C | 0.44% | 0.12% | 0.12% | |
| MAT | C | 0.53% | 0.23% | 0.23% | |
| MDU | B | 0.48% | 0.19% | 0.19% | |
| MIDD | C | 0.47% | 0.26% | 0.26% | |
| MMS | D | 0.51% | 0.19% | 0.19% | |
| MSA | C | 0.43% | 0.23% | 0.23% | |
| MSM | D | 0.4% | 0.13% | 0.13% | |
| MTG | B | 0.58% | 0.24% | 0.24% | |
| MTN | D | 0.52% | 0.25% | 0.25% | |
| MUSA | C | 0.58% | 0.36% | 0.36% | |
| NBIX | F | 0.5% | 0.45% | 0.45% | |
| NFG | B | 0.54% | 0.21% | 0.21% | |
| NJR | B | 0.51% | 0.17% | 0.17% | |
| NNN | B | 0.57% | 0.33% | 0.33% | |
| NSA | B | 0.42% | 0.12% | 0.12% | |
| NVT | D | 0.41% | 0.39% | 0.39% | |
| NWE | A | 0.52% | 0.12% | 0.12% | |
| NYT | C | 0.57% | 0.32% | 0.32% | |
| OGE | B | 0.55% | 0.3% | 0.3% | |
| OGS | B | 0.52% | 0.15% | 0.15% | |
| OHI | A | 0.62% | 0.37% | 0.37% | |
| ONB | C | 0.32% | 0.21% | 0.21% | |
| ORA | C | 0.32% | 0.15% | 0.15% | |
| ORI | A | 0.56% | 0.32% | 0.32% | |
| OSK | D | 0.4% | 0.24% | 0.24% | |
| PB | B | 0.41% | 0.25% | 0.25% | |
| PCH | C | 0.5% | 0.13% | 0.13% | |
| PFGC | B | 0.49% | 0.41% | 0.41% | |
| PNM | B | 0.53% | 0.14% | 0.14% | |
| POR | B | 0.53% | 0.18% | 0.18% | |
| POST | C | 0.51% | 0.21% | 0.21% | |
| PRI | B | 0.56% | 0.32% | 0.32% | |
| R | B | 0.44% | 0.21% | 0.21% | |
| REXR | C | 0.53% | 0.4% | 0.4% | |
| RGA | B | 0.52% | 0.51% | 0.51% | |
| RGLD | B | 0.42% | 0.33% | 0.33% | |
| RLI | B | 0.51% | 0.22% | 0.22% | |
| RNR | B | 0.51% | 0.5% | 0.5% | |
| RPM | B | 0.52% | 0.56% | 0.52% | |
| RS | D | 0.44% | 0.58% | 0.44% | |
| RYN | C | 0.49% | 0.16% | 0.16% | |
| SAIC | C | 0.49% | 0.25% | 0.25% | |
| SBRA | B | 0.59% | 0.15% | 0.15% | |
| SCI | B | 0.52% | 0.43% | 0.43% | |
| SEIC | B | 0.48% | 0.24% | 0.24% | |
| SF | A | 0.5% | 0.31% | 0.31% | |
| SFM | B | 0.63% | 0.37% | 0.37% | |
| SIGI | C | 0.42% | 0.2% | 0.2% | |
| SLGN | B | 0.5% | 0.15% | 0.15% | |
| SNX | D | 0.44% | 0.32% | 0.32% | |
| SON | C | 0.45% | 0.2% | 0.2% | |
| SR | B | 0.52% | 0.14% | 0.14% | |
| STAG | C | 0.55% | 0.26% | 0.26% | |
| SWX | C | 0.54% | 0.15% | 0.15% | |
| THG | A | 0.53% | 0.19% | 0.19% | |
| TTEK | C | 0.57% | 0.46% | 0.46% | |
| TXRH | D | 0.48% | 0.4% | 0.4% | |
| USFD | B | 0.53% | 0.48% | 0.48% | |
| UTHR | C | 0.68% | 0.57% | 0.57% | |
| VNT | D | 0.37% | 0.18% | 0.18% | |
| VOYA | A | 0.49% | 0.28% | 0.28% | |
| VVV | D | 0.43% | 0.19% | 0.19% | |
| WEN | C | 0.39% | 0.1% | 0.1% | |
| WH | B | 0.49% | 0.23% | 0.23% | |
| WPC | B | 0.53% | 0.5% | 0.5% | |
| WTRG | D | 0.52% | 0.36% | 0.36% | |
| WTS | C | 0.45% | 0.19% | 0.19% | |
| WU | D | 0.49% | 0.15% | 0.15% |
HSMV Overweight 46 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LXP | B | 0.72% | |
| IDCC | B | 0.7% | |
| CPK | B | 0.67% | |
| PLXS | B | 0.62% | |
| NMIH | B | 0.61% | |
| ENSG | C | 0.61% | |
| INVA | B | 0.6% | |
| FCPT | A | 0.59% | |
| CTRE | B | 0.58% | |
| EPRT | A | 0.58% | |
| AWR | B | 0.57% | |
| JJSF | C | 0.57% | |
| BCPC | C | 0.57% | |
| PECO | B | 0.55% | |
| ROIC | B | 0.54% | |
| KFY | B | 0.54% | |
| RDN | B | 0.54% | |
| EFC | B | 0.54% | |
| PRGS | C | 0.54% | |
| CWT | C | 0.54% | |
| UNF | B | 0.53% | |
| MCRI | B | 0.52% | |
| VRRM | D | 0.52% | |
| COOP | B | 0.52% | |
| AIN | D | 0.51% | |
| MSGS | B | 0.51% | |
| AVA | B | 0.51% | |
| NSIT | C | 0.51% | |
| WERN | D | 0.5% | |
| MOG.A | B | 0.49% | |
| PBH | B | 0.48% | |
| FSS | D | 0.47% | |
| EPC | F | 0.46% | |
| AGO | C | 0.46% | |
| FELE | C | 0.44% | |
| TNC | D | 0.41% | |
| IOSP | D | 0.41% | |
| ENR | F | 0.39% | |
| EVTC | D | 0.39% | |
| AIR | C | 0.33% | |
| ABM | D | 0.32% | |
| CCOI | C | 0.31% | |
| GO | F | 0.25% | |
| PDCO | F | 0.23% | |
| PZZA | D | 0.22% | |
| LEG | D | 0.18% |
HSMV Underweight 241 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.73% | |
| AVTR | B | -0.67% | |
| WSM | C | -0.64% | |
| BURL | B | -0.63% | |
| MANH | B | -0.61% | |
| BMRN | F | -0.59% | |
| THC | B | -0.57% | |
| RBA | C | -0.57% | |
| WSO | C | -0.55% | |
| TOL | B | -0.54% | |
| PSTG | F | -0.54% | |
| TPL | C | -0.54% | |
| OC | C | -0.51% | |
| IBKR | B | -0.49% | |
| ERIE | A | -0.46% | |
| JLL | B | -0.45% | |
| DKS | D | -0.45% | |
| SRPT | F | -0.45% | |
| DT | C | -0.45% | |
| FIX | B | -0.44% | |
| EQH | C | -0.44% | |
| XPO | D | -0.44% | |
| BLD | D | -0.43% | |
| FND | C | -0.42% | |
| WING | B | -0.42% | |
| SAIA | D | -0.41% | |
| CCK | A | -0.4% | |
| EWBC | C | -0.4% | |
| ARMK | B | -0.37% | |
| COHR | B | -0.37% | |
| WWD | D | -0.37% | |
| KNSL | C | -0.37% | |
| OVV | D | -0.36% | |
| WMS | D | -0.36% | |
| LNW | B | -0.36% | |
| RRX | C | -0.36% | |
| UNM | B | -0.35% | |
| ONTO | F | -0.35% | |
| OLED | C | -0.33% | |
| ALLY | F | -0.33% | |
| TTC | D | -0.32% | |
| SKX | C | -0.32% | |
| CHRD | F | -0.31% | |
| FHN | D | -0.31% | |
| TPX | C | -0.31% | |
| WEX | C | -0.3% | |
| FYBR | C | -0.3% | |
| CHK | D | -0.3% | |
| CG | C | -0.3% | |
| RBC | C | -0.3% | |
| DUOL | B | -0.3% | |
| AR | D | -0.29% | |
| CROX | C | -0.29% | |
| PEN | D | -0.29% | |
| MEDP | D | -0.29% | |
| HLI | B | -0.29% | |
| MORN | C | -0.29% | |
| RGEN | F | -0.28% | |
| X | D | -0.28% | |
| BERY | B | -0.28% | |
| WBS | C | -0.28% | |
| HALO | B | -0.28% | |
| BRBR | B | -0.28% | |
| AYI | B | -0.28% | |
| AXTA | C | -0.28% | |
| FLR | D | -0.28% | |
| AIT | C | -0.28% | |
| CIEN | C | -0.28% | |
| SSD | C | -0.27% | |
| CR | C | -0.27% | |
| AA | D | -0.27% | |
| PNFP | B | -0.26% | |
| UFPI | C | -0.26% | |
| SSB | B | -0.26% | |
| LNTH | C | -0.26% | |
| RRC | D | -0.26% | |
| MKSI | F | -0.26% | |
| PLNT | A | -0.26% | |
| LAD | C | -0.26% | |
| ZION | D | -0.25% | |
| WTFC | B | -0.25% | |
| DINO | D | -0.25% | |
| TKO | B | -0.25% | |
| PR | D | -0.25% | |
| ANF | D | -0.25% | |
| TMHC | B | -0.25% | |
| WCC | C | -0.25% | |
| CFR | C | -0.25% | |
| SWN | D | -0.25% | |
| PCTY | C | -0.25% | |
| TREX | F | -0.25% | |
| RYAN | C | -0.24% | |
| MTZ | B | -0.24% | |
| HQY | C | -0.24% | |
| H | C | -0.24% | |
| WFRD | F | -0.24% | |
| CGNX | D | -0.24% | |
| CNM | F | -0.24% | |
| LSCC | D | -0.23% | |
| CYTK | F | -0.23% | |
| STWD | A | -0.23% | |
| BRKR | D | -0.23% | |
| SNV | C | -0.23% | |
| AAON | B | -0.23% | |
| NOV | D | -0.23% | |
| ELF | F | -0.23% | |
| DBX | D | -0.22% | |
| EXLS | C | -0.22% | |
| GXO | D | -0.22% | |
| KBH | B | -0.22% | |
| LEA | D | -0.22% | |
| OLLI | C | -0.22% | |
| COKE | C | -0.22% | |
| NOVT | D | -0.22% | |
| LPX | B | -0.22% | |
| GME | F | -0.21% | |
| CBT | B | -0.21% | |
| CMC | D | -0.21% | |
| OPCH | C | -0.21% | |
| KRG | B | -0.21% | |
| SRCL | A | -0.21% | |
| MTDR | D | -0.21% | |
| CLF | F | -0.2% | |
| CHX | D | -0.2% | |
| VMI | D | -0.2% | |
| VNO | B | -0.2% | |
| ESAB | C | -0.2% | |
| DAR | F | -0.2% | |
| CADE | B | -0.2% | |
| MTSI | D | -0.2% | |
| NXST | D | -0.19% | |
| MASI | D | -0.19% | |
| WHR | D | -0.19% | |
| TKR | D | -0.19% | |
| BC | C | -0.19% | |
| XRAY | D | -0.19% | |
| ST | D | -0.19% | |
| KD | D | -0.19% | |
| THO | D | -0.19% | |
| PVH | F | -0.19% | |
| GBCI | B | -0.18% | |
| UBSI | B | -0.18% | |
| OLN | D | -0.18% | |
| ALTR | C | -0.18% | |
| COLB | B | -0.18% | |
| UGI | C | -0.18% | |
| CIVI | F | -0.18% | |
| MUR | D | -0.18% | |
| HOMB | B | -0.18% | |
| CELH | F | -0.18% | |
| FIVE | D | -0.18% | |
| DOCS | B | -0.17% | |
| FFIN | B | -0.17% | |
| QLYS | F | -0.17% | |
| GTLS | F | -0.17% | |
| BCO | B | -0.17% | |
| APPF | D | -0.17% | |
| CPRI | D | -0.17% | |
| EEFT | D | -0.16% | |
| HOG | C | -0.16% | |
| GAP | F | -0.16% | |
| WLK | D | -0.16% | |
| CUZ | B | -0.16% | |
| SLM | C | -0.16% | |
| UMBF | B | -0.16% | |
| RMBS | F | -0.16% | |
| KNF | B | -0.16% | |
| BYD | C | -0.15% | |
| WMG | D | -0.15% | |
| M | F | -0.15% | |
| BDC | B | -0.15% | |
| ASGN | D | -0.15% | |
| CNX | A | -0.15% | |
| PII | D | -0.15% | |
| AVNT | B | -0.15% | |
| OZK | D | -0.15% | |
| HWC | D | -0.15% | |
| HAE | D | -0.14% | |
| KRC | B | -0.14% | |
| RH | B | -0.14% | |
| NEU | D | -0.14% | |
| ENS | C | -0.14% | |
| AN | D | -0.14% | |
| VAL | F | -0.13% | |
| SLAB | D | -0.13% | |
| VLY | C | -0.13% | |
| KMPR | D | -0.13% | |
| PRGO | D | -0.13% | |
| LITE | B | -0.13% | |
| AMKR | F | -0.12% | |
| AMED | C | -0.12% | |
| TCBI | B | -0.12% | |
| IBOC | C | -0.12% | |
| YETI | D | -0.12% | |
| CNXC | D | -0.12% | |
| COTY | F | -0.12% | |
| PBF | F | -0.12% | |
| IRDM | D | -0.12% | |
| POWI | F | -0.12% | |
| TEX | D | -0.12% | |
| SYNA | F | -0.11% | |
| PK | D | -0.11% | |
| PAG | D | -0.11% | |
| TNL | D | -0.11% | |
| NEOG | C | -0.11% | |
| NVST | D | -0.11% | |
| ASB | D | -0.11% | |
| NSP | D | -0.11% | |
| LIVN | D | -0.1% | |
| ARWR | F | -0.1% | |
| TDC | F | -0.1% | |
| CACC | D | -0.1% | |
| ZI | D | -0.1% | |
| SMG | C | -0.1% | |
| RCM | C | -0.1% | |
| TGNA | C | -0.09% | |
| SHC | B | -0.09% | |
| HGV | D | -0.09% | |
| SAM | F | -0.09% | |
| VC | F | -0.09% | |
| AZTA | D | -0.09% | |
| CC | F | -0.09% | |
| GHC | C | -0.09% | |
| BHF | D | -0.09% | |
| ALGM | F | -0.08% | |
| JWN | B | -0.08% | |
| ZD | D | -0.08% | |
| GT | F | -0.08% | |
| VSH | D | -0.08% | |
| VAC | F | -0.08% | |
| ADNT | F | -0.07% | |
| IPGP | F | -0.07% | |
| MP | D | -0.07% | |
| PGNY | F | -0.07% | |
| GEF | D | -0.06% | |
| PPC | D | -0.06% | |
| UA | C | -0.05% | |
| CAR | F | -0.05% | |
| UAA | C | -0.05% | |
| HELE | D | -0.05% | |
| WOLF | F | -0.04% |
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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