HSMV vs. SPSM ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to SPDR Portfolio Small Cap ETF (SPSM)
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

$38.50

Average Daily Volume

1,335

Number of Holdings *

147

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

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.61

Average Daily Volume

1,582,681

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period HSMV SPSM
30 Days 4.88% 8.97%
60 Days 5.46% 7.31%
90 Days 6.96% 7.73%
12 Months 27.49% 32.22%
31 Overlapping Holdings
Symbol Grade Weight in HSMV Weight in SPSM Overlap
ABM B 0.36% 0.24% 0.24%
AGO B 0.67% 0.32% 0.32%
AIN C 0.24% 0.18% 0.18%
AVA A 0.76% 0.22% 0.22%
AWR B 0.72% 0.23% 0.23%
BCPC B 0.53% 0.41% 0.41%
COOP B 0.35% 0.45% 0.35%
CPK A 0.67% 0.21% 0.21%
CTRE D 1.54% 0.36% 0.36%
CWT D 0.51% 0.21% 0.21%
EFC C 0.76% 0.08% 0.08%
ENR B 0.43% 0.16% 0.16%
EPC D 0.49% 0.12% 0.12%
EPRT B 0.65% 0.42% 0.42%
EVTC B 0.28% 0.16% 0.16%
FCPT C 0.86% 0.19% 0.19%
FELE B 0.56% 0.3% 0.3%
FSS B 0.24% 0.39% 0.24%
IDCC A 0.77% 0.33% 0.33%
IOSP B 0.35% 0.21% 0.21%
JJSF B 0.31% 0.18% 0.18%
KFY B 0.29% 0.28% 0.28%
LXP D 0.34% 0.19% 0.19%
MDU D 0.64% 0.27% 0.27%
MSGS A 1.4% 0.26% 0.26%
NMIH D 0.55% 0.21% 0.21%
PBH A 0.76% 0.29% 0.29%
PECO A 0.74% 0.34% 0.34%
PLXS B 0.27% 0.3% 0.27%
PRGS A 0.58% 0.2% 0.2%
RDN C 0.4% 0.36% 0.36%
HSMV Overweight 116 Positions Relative to SPSM
Symbol Grade Weight
ATR B 2.09%
DTM B 2.06%
SEIC B 1.89%
ORI A 1.76%
IDA A 1.65%
INGR B 1.65%
OGE B 1.59%
POST C 1.56%
RLI B 1.42%
ADC B 1.34%
DCI B 1.33%
CACI D 1.29%
FHI A 1.26%
AMH D 1.24%
NJR A 1.24%
AM A 1.21%
NFG A 1.18%
FLO D 1.17%
CHE D 1.16%
NWE B 1.13%
OHI C 1.08%
AFG A 1.08%
POR C 1.07%
GGG B 1.06%
NNN D 1.01%
GNTX C 0.99%
GLPI C 0.99%
NYT C 0.95%
BKH A 0.9%
EHC B 0.9%
MMS F 0.89%
DLB B 0.85%
CBSH A 0.83%
ELS C 0.81%
MSA D 0.8%
EPR D 0.79%
PRI A 0.78%
LSTR D 0.76%
KBR F 0.75%
LOPE B 0.74%
ENSG D 0.73%
OGS A 0.72%
SF B 0.72%
RPM A 0.68%
SLGN A 0.68%
RNR C 0.67%
CW B 0.67%
RGA A 0.67%
ESNT D 0.67%
JHG A 0.66%
AMG B 0.63%
CDP C 0.63%
EGP F 0.63%
SCI B 0.62%
ACM A 0.57%
GATX A 0.56%
CHH A 0.56%
MTG C 0.55%
SBRA C 0.55%
COLM B 0.55%
RS B 0.54%
FLS B 0.52%
FNF B 0.51%
AVT C 0.49%
FCN D 0.49%
BRX A 0.48%
BWXT B 0.48%
MUSA A 0.47%
LANC C 0.46%
JEF A 0.46%
PFGC B 0.45%
FR C 0.45%
CHDN B 0.45%
ARW D 0.45%
PB A 0.45%
CNO A 0.44%
MSM C 0.44%
LAMR D 0.43%
RYN D 0.42%
BLKB B 0.41%
FAF A 0.4%
FNB A 0.38%
ITT A 0.38%
CLH B 0.38%
EXEL B 0.38%
ASH D 0.36%
GPK C 0.36%
BJ A 0.36%
G B 0.35%
SAIC F 0.35%
RGLD C 0.34%
EVR B 0.34%
LECO B 0.34%
JAZZ B 0.33%
CSL C 0.33%
MAN D 0.32%
KEX C 0.31%
AGCO D 0.31%
ONB B 0.31%
R B 0.3%
MTN C 0.29%
ALV C 0.29%
MIDD C 0.28%
OSK B 0.28%
ORA B 0.27%
CASY A 0.26%
LII A 0.26%
HRB D 0.26%
LFUS F 0.24%
CUBE D 0.24%
IRT A 0.23%
HXL D 0.22%
CRI D 0.21%
REXR F 0.2%
PCH D 0.19%
NSA D 0.13%
HSMV Underweight 555 Positions Relative to SPSM
Symbol Grade Weight
MLI C -0.73%
CRS A -0.64%
CMA A -0.64%
LUMN C -0.59%
GKOS B -0.54%
JXN C -0.54%
RHI B -0.53%
BBWI D -0.5%
ATI D -0.5%
AWI A -0.48%
CSWI A -0.48%
SPSC C -0.47%
ALK C -0.47%
MTH D -0.46%
VFC C -0.46%
BMI B -0.45%
MOG.A B -0.45%
MMSI B -0.43%
LNC B -0.42%
DY D -0.41%
ACIW B -0.41%
ETSY D -0.41%
ZWS B -0.4%
EAT A -0.39%
BCC B -0.39%
AVAV D -0.39%
MARA C -0.38%
PIPR B -0.38%
RDNT B -0.37%
MGY A -0.37%
MC C -0.37%
ITRI B -0.37%
MATX C -0.37%
INSP D -0.37%
GPI A -0.37%
AL B -0.36%
ACA A -0.36%
SEE C -0.36%
SM B -0.36%
ABG B -0.36%
CORT B -0.35%
BOX B -0.35%
SLG B -0.35%
GTES A -0.34%
IBP D -0.34%
SHAK C -0.33%
SFBS B -0.33%
ABCB B -0.32%
KRYS B -0.32%
ITGR B -0.32%
ALKS B -0.32%
KTB B -0.32%
ADMA B -0.32%
LRN A -0.31%
AX A -0.31%
WHD B -0.31%
SKYW B -0.31%
ICUI D -0.3%
FTDR A -0.3%
MAC B -0.3%
NSIT F -0.3%
GVA A -0.3%
SANM B -0.3%
SIG B -0.3%
MHO D -0.3%
BGC C -0.29%
AROC B -0.29%
STEP B -0.29%
FUL F -0.29%
BOOT D -0.29%
NOG A -0.29%
AEIS B -0.29%
TPH D -0.28%
OGN D -0.28%
GMS B -0.28%
SKT B -0.28%
TGTX B -0.28%
UCB A -0.28%
CRC B -0.28%
HIMS B -0.28%
PI D -0.28%
VRRM D -0.27%
RUSHA C -0.27%
SITM B -0.27%
ESE B -0.27%
REZI A -0.27%
JBT B -0.27%
WDFC B -0.27%
AUB B -0.27%
MGEE C -0.27%
FULT A -0.27%
CALM A -0.27%
CVCO A -0.27%
SEM B -0.27%
GEO B -0.26%
DORM B -0.26%
NWL B -0.26%
CATY B -0.26%
RXO C -0.26%
PJT A -0.26%
APLE B -0.25%
HCC B -0.25%
DXC B -0.25%
NPO A -0.25%
CBU B -0.25%
HP B -0.24%
HIW D -0.24%
BTU B -0.24%
IAC D -0.24%
OTTR C -0.24%
ASO F -0.24%
CCOI B -0.24%
FBP B -0.24%
CEIX A -0.24%
CNK B -0.24%
WD D -0.24%
FHB A -0.24%
WSFS A -0.24%
SMTC B -0.24%
SMPL B -0.24%
ENV B -0.23%
HASI D -0.23%
GNW A -0.23%
AEO F -0.23%
CWK B -0.23%
CRVL A -0.23%
SXT B -0.23%
APAM B -0.23%
ATGE B -0.23%
GFF A -0.22%
TDS B -0.22%
INDB B -0.22%
SFNC B -0.22%
BOH B -0.22%
BRC D -0.22%
BKU A -0.22%
HUBG A -0.22%
TRN C -0.22%
CARG C -0.22%
SHOO D -0.22%
BXMT C -0.22%
HBI B -0.21%
LCII C -0.21%
FORM D -0.21%
TGNA B -0.21%
ALRM C -0.21%
LBRT D -0.21%
WAFD B -0.21%
UNF B -0.21%
PATK D -0.21%
VIRT B -0.21%
SLVM B -0.21%
CVBF A -0.21%
PTEN C -0.21%
IIPR D -0.21%
BL B -0.21%
ARCH B -0.21%
PENN C -0.21%
DEI B -0.21%
SNEX B -0.2%
FFBC A -0.2%
PFS B -0.2%
PRK B -0.2%
OII B -0.2%
ABR C -0.2%
UE C -0.2%
PLMR B -0.2%
SATS D -0.2%
VSCO B -0.2%
GSHD A -0.2%
BFH B -0.2%
AKR B -0.19%
ENVA B -0.19%
AMR C -0.19%
PPBI B -0.19%
CNS B -0.19%
PAYO A -0.19%
TMDX F -0.19%
POWL C -0.19%
DV C -0.19%
AGYS A -0.19%
TBBK B -0.19%
TDW F -0.18%
SBCF A -0.18%
DIOD D -0.18%
ZD C -0.18%
BANR B -0.18%
OUT A -0.18%
KLIC B -0.18%
MPW F -0.18%
AZZ B -0.18%
ARCB C -0.18%
EPAC B -0.18%
NARI C -0.18%
VSTO A -0.18%
MTX B -0.18%
HNI B -0.18%
VCEL B -0.18%
CPRX C -0.17%
MYRG B -0.17%
CXW B -0.17%
STRA C -0.17%
RNST B -0.17%
AIR B -0.17%
CCS D -0.17%
PINC B -0.17%
MTRN C -0.17%
ACLS F -0.17%
HWKN B -0.17%
TTMI B -0.17%
YOU D -0.17%
PTGX C -0.17%
AAP C -0.17%
YELP C -0.17%
BANF B -0.17%
OSIS B -0.17%
SXI B -0.17%
WERN C -0.17%
URBN C -0.16%
KMT B -0.16%
CAKE C -0.16%
PSMT C -0.16%
BANC A -0.16%
ROIC A -0.16%
RUN F -0.16%
IPAR B -0.16%
MP B -0.16%
HI C -0.16%
IBTX B -0.16%
CWEN C -0.16%
HAYW B -0.16%
DOCN D -0.16%
KWR C -0.16%
NBTB B -0.16%
TRMK B -0.16%
PHIN A -0.16%
LGND B -0.15%
SHO C -0.15%
LGIH D -0.15%
NATL B -0.15%
GRBK D -0.15%
PLUS F -0.15%
ADUS D -0.15%
OMCL C -0.15%
LMAT A -0.15%
ROCK C -0.15%
B B -0.15%
TFIN A -0.15%
PRVA B -0.15%
KAR B -0.15%
CRGY B -0.15%
VIAV B -0.15%
CNMD C -0.15%
FCF A -0.14%
JOE F -0.14%
JBLU F -0.14%
FBK B -0.14%
NEO C -0.14%
KSS F -0.14%
OI C -0.14%
SUPN C -0.14%
MRCY B -0.14%
MCY A -0.14%
CASH A -0.14%
VYX B -0.14%
EXTR B -0.14%
PRG C -0.14%
ALG B -0.14%
OFG B -0.14%
STC B -0.14%
GBX A -0.14%
UFPT B -0.14%
APOG B -0.13%
LZB B -0.13%
NBHC B -0.13%
CABO C -0.13%
DRH B -0.13%
FL F -0.13%
NWBI B -0.13%
LKFN B -0.13%
RAMP C -0.13%
FBNC A -0.13%
TNDM F -0.13%
CHCO B -0.13%
HOPE B -0.12%
TNC D -0.12%
CTS C -0.12%
SJW D -0.12%
PDCO D -0.12%
WKC D -0.12%
CENTA C -0.12%
HMN B -0.12%
LTC B -0.12%
PRDO B -0.12%
MLKN D -0.12%
NGVT B -0.12%
AMPH D -0.12%
ASTH D -0.12%
TRUP B -0.12%
FTRE D -0.12%
BHE B -0.12%
WGO C -0.12%
CALX D -0.12%
ADNT F -0.12%
WWW B -0.12%
GO C -0.12%
ROG D -0.12%
PEB D -0.11%
VECO F -0.11%
HELE C -0.11%
AMWD C -0.11%
IART C -0.11%
WABC B -0.11%
WS B -0.11%
XHR B -0.11%
TRIP F -0.11%
PLAB C -0.11%
CSGS B -0.11%
THS D -0.11%
SONO C -0.11%
NHC C -0.11%
DNOW B -0.11%
VSTS C -0.11%
NTCT C -0.11%
ANDE D -0.11%
PZZA D -0.11%
VRTS B -0.11%
LEG F -0.11%
KN B -0.11%
UCTT D -0.11%
VBTX B -0.11%
UPBD B -0.11%
GTY B -0.11%
SCL C -0.11%
CUBI C -0.11%
DFIN D -0.11%
NWN A -0.11%
STBA B -0.11%
FOXF F -0.1%
USPH B -0.1%
LNN B -0.1%
UVV B -0.1%
SBH C -0.1%
WT B -0.1%
MYGN F -0.1%
HLIT D -0.1%
UNIT B -0.1%
ALEX C -0.1%
ELME D -0.1%
CHEF A -0.1%
NX C -0.1%
TALO C -0.1%
DVAX C -0.1%
BKE B -0.1%
XNCR B -0.1%
TGI B -0.1%
SNDR B -0.1%
GNL F -0.1%
HLX B -0.1%
TILE B -0.1%
SPNT A -0.1%
SABR C -0.1%
HTH B -0.1%
VRE B -0.1%
VICR B -0.09%
ATEN B -0.09%
RC D -0.09%
MD B -0.09%
WOR F -0.09%
DCOM A -0.09%
SAFT C -0.09%
CRK B -0.09%
HRMY D -0.09%
KW B -0.09%
BHLB B -0.09%
KALU C -0.09%
JBGS D -0.09%
AAT B -0.09%
STAA F -0.09%
UNFI A -0.09%
EIG B -0.09%
THRM D -0.09%
EXPI C -0.08%
MXL C -0.08%
MCRI A -0.08%
ALGT B -0.08%
CBRL C -0.08%
BRKL B -0.08%
PGNY F -0.08%
CERT F -0.08%
AMSF B -0.08%
FIZZ C -0.08%
CSR B -0.08%
OXM D -0.08%
ARLO C -0.08%
SCSC B -0.08%
DGII B -0.08%
CARS B -0.08%
QNST B -0.08%
PBI B -0.08%
KLG C -0.08%
NVEE F -0.08%
FDP B -0.08%
PMT D -0.08%
CENX B -0.08%
PLAY D -0.08%
MODG F -0.08%
ECPG B -0.08%
ARI C -0.08%
DEA D -0.08%
NAVI C -0.08%
PFBC B -0.08%
MSEX B -0.08%
GIII D -0.08%
COHU C -0.08%
VVI C -0.07%
HCI C -0.07%
SAH A -0.07%
TMP B -0.07%
CLB B -0.07%
RWT D -0.07%
CXM C -0.07%
PRLB A -0.07%
PDFS C -0.07%
COLL F -0.07%
UTL B -0.07%
LPG F -0.07%
XRX F -0.07%
BLMN F -0.07%
MMI B -0.07%
XPEL C -0.07%
MRTN C -0.07%
PARR D -0.07%
NXRT B -0.07%
SBSI B -0.07%
AORT B -0.07%
SDGR C -0.07%
AMN F -0.07%
AHCO F -0.07%
ICHR C -0.07%
DAN D -0.07%
INVA D -0.07%
SXC A -0.07%
DLX B -0.07%
CAL D -0.07%
FBRT C -0.07%
RCUS F -0.06%
HAYN C -0.06%
ASIX A -0.06%
KOP C -0.06%
BJRI B -0.06%
BSIG A -0.06%
AVNS F -0.06%
CPF A -0.06%
EMBC C -0.06%
HCSG C -0.06%
WNC C -0.06%
CFFN B -0.06%
ASTE B -0.06%
CNXN C -0.06%
EGBN B -0.06%
PRA C -0.06%
VTLE C -0.06%
MNRO D -0.06%
ODP F -0.06%
DXPE B -0.06%
WOLF F -0.06%
JACK D -0.06%
BDN C -0.06%
CWEN C -0.06%
HFWA B -0.06%
EYE C -0.06%
OMI F -0.06%
PRAA C -0.06%
VTOL B -0.06%
HSII B -0.06%
ANIP F -0.06%
RGR F -0.05%
WSR A -0.05%
VIR D -0.05%
CTKB C -0.05%
HAIN C -0.05%
NBR C -0.05%
ETD C -0.05%
CVI F -0.05%
INN D -0.05%
KREF D -0.05%
CEVA B -0.05%
SMP B -0.05%
MATV D -0.05%
GPRE F -0.05%
MGPI F -0.05%
TRST A -0.05%
SWI B -0.05%
GDEN B -0.05%
REX D -0.05%
SSTK F -0.05%
AOSL C -0.05%
AXL C -0.05%
MCW B -0.05%
NABL F -0.05%
MATW C -0.05%
BLFS C -0.05%
HSTM B -0.05%
AHH D -0.05%
JBSS D -0.05%
TTGT C -0.05%
HAFC A -0.05%
PCRX C -0.05%
BGS F -0.04%
PAHC C -0.04%
HTZ C -0.04%
UHT D -0.04%
HTLD B -0.04%
TR B -0.04%
NVRI F -0.04%
MLAB D -0.04%
LESL C -0.04%
MTUS C -0.04%
IRWD F -0.04%
GDOT D -0.04%
HZO D -0.04%
SNCY C -0.04%
UFCS B -0.04%
IIIN C -0.04%
SHEN F -0.04%
AMBC C -0.04%
LQDT B -0.04%
SPTN D -0.04%
VSAT F -0.04%
SCVL F -0.04%
SCHL D -0.04%
EZPW A -0.04%
SEDG F -0.04%
PUMP B -0.04%
FWRD D -0.04%
CENT C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
MYE F -0.03%
USNA C -0.03%
SVC F -0.03%
SLP D -0.03%
THRY F -0.03%
RGNX F -0.03%
GOGO C -0.03%
KELYA F -0.03%
GES F -0.03%
BFS C -0.03%
HPP F -0.03%
RES D -0.03%
CRSR C -0.02%
TWI F -0.02%
FLGT F -0.02%
Compare ETFs