HSMV vs. SQLV ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$37.51
Average Daily Volume
1,308
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$43.48
Average Daily Volume
759
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | SQLV |
|---|---|---|
| 30 Days | 0.55% | 2.64% |
| 60 Days | 3.41% | 3.90% |
| 90 Days | 5.39% | 6.91% |
| 12 Months | 24.54% | 18.11% |
HSMV Overweight 138 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | 2.16% | |
| DTM | A | 1.97% | |
| SEIC | B | 1.86% | |
| INGR | B | 1.74% | |
| ORI | A | 1.69% | |
| CACI | C | 1.62% | |
| IDA | A | 1.59% | |
| OGE | A | 1.57% | |
| CTRE | C | 1.53% | |
| POST | C | 1.53% | |
| MSGS | B | 1.41% | |
| RLI | A | 1.38% | |
| DCI | B | 1.34% | |
| ADC | A | 1.29% | |
| AMH | C | 1.21% | |
| AM | A | 1.19% | |
| NJR | A | 1.19% | |
| CHE | F | 1.15% | |
| NFG | A | 1.14% | |
| FLO | D | 1.12% | |
| OHI | B | 1.11% | |
| NWE | C | 1.09% | |
| AFG | A | 1.08% | |
| POR | C | 1.06% | |
| GGG | B | 1.02% | |
| MMS | D | 1.01% | |
| NNN | C | 0.99% | |
| GNTX | F | 0.98% | |
| NYT | D | 0.97% | |
| GLPI | C | 0.96% | |
| EHC | B | 0.92% | |
| KBR | F | 0.91% | |
| DLB | F | 0.88% | |
| BKH | A | 0.87% | |
| FCPT | C | 0.82% | |
| ELS | B | 0.81% | |
| MSA | D | 0.81% | |
| CBSH | A | 0.81% | |
| EPR | D | 0.79% | |
| LSTR | D | 0.78% | |
| PRI | A | 0.76% | |
| LOPE | B | 0.76% | |
| ENSG | D | 0.75% | |
| EFC | C | 0.75% | |
| PECO | A | 0.73% | |
| SF | B | 0.73% | |
| AWR | A | 0.72% | |
| CW | B | 0.72% | |
| AVA | C | 0.72% | |
| OGS | A | 0.69% | |
| CDP | C | 0.67% | |
| RNR | C | 0.66% | |
| ESNT | D | 0.66% | |
| SLGN | A | 0.66% | |
| RPM | B | 0.66% | |
| RGA | B | 0.65% | |
| JHG | B | 0.65% | |
| CPK | A | 0.64% | |
| AGO | A | 0.64% | |
| EGP | D | 0.63% | |
| EPRT | A | 0.63% | |
| AMG | C | 0.62% | |
| SCI | A | 0.61% | |
| MDU | D | 0.61% | |
| SBRA | B | 0.58% | |
| FELE | B | 0.57% | |
| ACM | B | 0.57% | |
| GATX | B | 0.56% | |
| COLM | B | 0.55% | |
| RS | B | 0.55% | |
| CHH | A | 0.55% | |
| MTG | D | 0.54% | |
| BCPC | B | 0.53% | |
| FLS | A | 0.52% | |
| CWT | C | 0.51% | |
| FCN | F | 0.5% | |
| AVT | C | 0.5% | |
| LANC | D | 0.49% | |
| FNF | A | 0.49% | |
| EPC | F | 0.49% | |
| BRX | A | 0.47% | |
| MSM | D | 0.47% | |
| BWXT | A | 0.47% | |
| MUSA | B | 0.46% | |
| ARW | F | 0.46% | |
| CHDN | C | 0.45% | |
| JEF | A | 0.45% | |
| PFGC | B | 0.45% | |
| CNO | B | 0.44% | |
| SAIC | F | 0.44% | |
| PB | A | 0.44% | |
| FR | C | 0.44% | |
| LAMR | D | 0.43% | |
| BLKB | B | 0.42% | |
| ENR | B | 0.42% | |
| RYN | D | 0.41% | |
| CLH | C | 0.4% | |
| RDN | D | 0.39% | |
| EXEL | B | 0.39% | |
| ITT | A | 0.38% | |
| FNB | B | 0.38% | |
| FAF | C | 0.38% | |
| BJ | B | 0.37% | |
| ABM | B | 0.37% | |
| EVR | B | 0.36% | |
| G | B | 0.36% | |
| ASH | F | 0.36% | |
| GPK | D | 0.36% | |
| JAZZ | C | 0.35% | |
| LXP | D | 0.35% | |
| COOP | B | 0.35% | |
| LECO | C | 0.35% | |
| JJSF | C | 0.33% | |
| RGLD | C | 0.33% | |
| CSL | C | 0.33% | |
| MAN | F | 0.32% | |
| ONB | B | 0.32% | |
| KEX | B | 0.31% | |
| R | B | 0.3% | |
| OSK | C | 0.29% | |
| MTN | C | 0.29% | |
| ALV | C | 0.29% | |
| AGCO | F | 0.29% | |
| MIDD | D | 0.28% | |
| EVTC | B | 0.28% | |
| ORA | B | 0.27% | |
| HRB | D | 0.26% | |
| LFUS | D | 0.25% | |
| CASY | A | 0.25% | |
| LII | A | 0.25% | |
| CUBE | C | 0.24% | |
| AIN | C | 0.24% | |
| HXL | F | 0.23% | |
| FSS | B | 0.23% | |
| IRT | A | 0.22% | |
| PCH | D | 0.19% | |
| REXR | F | 0.19% | |
| NSA | C | 0.13% |
HSMV Underweight 248 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | -1.13% | |
| CALM | A | -0.9% | |
| CEIX | A | -0.83% | |
| VCTR | B | -0.82% | |
| CORT | C | -0.82% | |
| PAYO | A | -0.81% | |
| CAR | C | -0.78% | |
| DXC | D | -0.77% | |
| EBC | B | -0.77% | |
| CATY | B | -0.76% | |
| POWL | C | -0.75% | |
| AX | B | -0.75% | |
| TGNA | B | -0.75% | |
| SLVM | C | -0.75% | |
| IBOC | B | -0.74% | |
| FDP | B | -0.74% | |
| BKE | B | -0.74% | |
| AGX | B | -0.72% | |
| LRN | A | -0.71% | |
| STRL | A | -0.71% | |
| BTU | C | -0.7% | |
| SANM | B | -0.69% | |
| SKYW | B | -0.67% | |
| CCSI | C | -0.67% | |
| APAM | B | -0.66% | |
| HAFC | B | -0.66% | |
| MD | C | -0.66% | |
| ALE | A | -0.65% | |
| PRG | C | -0.65% | |
| PBF | D | -0.65% | |
| WHD | B | -0.62% | |
| AMR | C | -0.61% | |
| WTTR | A | -0.6% | |
| LE | D | -0.59% | |
| TDOC | D | -0.56% | |
| OMCL | C | -0.56% | |
| PRDO | B | -0.55% | |
| PAHC | B | -0.55% | |
| LGND | C | -0.55% | |
| WTFC | B | -0.55% | |
| ANDE | F | -0.55% | |
| HUBG | A | -0.55% | |
| NECB | B | -0.54% | |
| CRCT | F | -0.54% | |
| WS | B | -0.53% | |
| INVA | C | -0.53% | |
| ASO | F | -0.53% | |
| SCS | B | -0.52% | |
| NTGR | A | -0.52% | |
| NVST | C | -0.52% | |
| NBN | B | -0.52% | |
| MCB | B | -0.52% | |
| PFBC | B | -0.52% | |
| EEFT | C | -0.51% | |
| CNXN | D | -0.49% | |
| TEX | D | -0.49% | |
| ITGR | B | -0.49% | |
| BXC | B | -0.48% | |
| MBWM | B | -0.48% | |
| GIII | D | -0.48% | |
| TPC | C | -0.48% | |
| MCRI | A | -0.47% | |
| FISI | B | -0.47% | |
| CIVB | B | -0.47% | |
| ADUS | D | -0.46% | |
| LMAT | A | -0.46% | |
| PLUS | F | -0.46% | |
| OSBC | B | -0.46% | |
| IRDM | F | -0.46% | |
| UNTY | B | -0.46% | |
| HAE | C | -0.46% | |
| DK | D | -0.46% | |
| THFF | B | -0.45% | |
| BELFB | C | -0.44% | |
| MSBI | B | -0.44% | |
| CTS | C | -0.44% | |
| INSW | F | -0.44% | |
| AMCX | C | -0.43% | |
| RMR | F | -0.43% | |
| CVI | D | -0.43% | |
| SUPN | B | -0.43% | |
| EWCZ | D | -0.42% | |
| NTCT | C | -0.42% | |
| BHE | B | -0.42% | |
| DAKT | B | -0.42% | |
| RLGT | B | -0.41% | |
| IPGP | D | -0.41% | |
| ASTH | F | -0.41% | |
| CPRX | C | -0.4% | |
| DHIL | A | -0.4% | |
| HRMY | F | -0.4% | |
| ZD | B | -0.4% | |
| YELP | C | -0.4% | |
| EBF | D | -0.39% | |
| DVAX | C | -0.39% | |
| PKBK | B | -0.39% | |
| EVBN | B | -0.39% | |
| AVNS | F | -0.38% | |
| ATKR | D | -0.38% | |
| VCYT | B | -0.38% | |
| VSH | F | -0.38% | |
| WU | F | -0.37% | |
| TH | C | -0.37% | |
| AMPH | F | -0.37% | |
| WKC | D | -0.37% | |
| METC | C | -0.37% | |
| WOR | F | -0.37% | |
| RNGR | A | -0.37% | |
| HCKT | B | -0.37% | |
| ROCK | D | -0.37% | |
| LQDT | A | -0.37% | |
| ARRY | F | -0.36% | |
| NPK | C | -0.36% | |
| OLPX | D | -0.36% | |
| SGC | C | -0.35% | |
| REX | D | -0.35% | |
| HSTM | A | -0.34% | |
| TDC | D | -0.34% | |
| ATEN | A | -0.34% | |
| BSIG | A | -0.34% | |
| NX | C | -0.33% | |
| RES | F | -0.33% | |
| PLAB | D | -0.33% | |
| ACIC | B | -0.33% | |
| KFRC | D | -0.33% | |
| DFIN | D | -0.33% | |
| PLPC | B | -0.33% | |
| JBSS | F | -0.33% | |
| CVEO | D | -0.32% | |
| EMBC | D | -0.32% | |
| FOR | F | -0.32% | |
| IART | C | -0.31% | |
| SMLR | B | -0.31% | |
| GNE | F | -0.31% | |
| COHU | D | -0.31% | |
| LGTY | B | -0.3% | |
| MPX | C | -0.3% | |
| MRVI | F | -0.3% | |
| MCFT | C | -0.3% | |
| RYI | C | -0.3% | |
| IRMD | C | -0.3% | |
| IMXI | B | -0.3% | |
| FLWS | F | -0.3% | |
| SPOK | B | -0.29% | |
| ACCO | B | -0.29% | |
| KRT | B | -0.29% | |
| USNA | C | -0.29% | |
| CHGG | F | -0.29% | |
| OMI | F | -0.29% | |
| CASS | B | -0.29% | |
| WNC | D | -0.29% | |
| JELD | F | -0.28% | |
| SIGA | F | -0.28% | |
| COLL | F | -0.28% | |
| HBB | F | -0.28% | |
| WRLD | D | -0.27% | |
| PUMP | D | -0.27% | |
| CRVL | A | -0.27% | |
| VREX | C | -0.27% | |
| EE | A | -0.27% | |
| CLW | F | -0.26% | |
| NVEC | D | -0.26% | |
| NATR | B | -0.26% | |
| WINA | B | -0.26% | |
| ZIP | D | -0.26% | |
| ODP | F | -0.26% | |
| PFC | B | -0.25% | |
| BTMD | B | -0.25% | |
| GIC | F | -0.25% | |
| PKE | C | -0.25% | |
| CTKB | C | -0.25% | |
| ANIP | D | -0.25% | |
| UTMD | F | -0.24% | |
| MNSB | C | -0.24% | |
| HOFT | C | -0.24% | |
| RGP | F | -0.24% | |
| TZOO | B | -0.24% | |
| MED | F | -0.24% | |
| ZEUS | C | -0.24% | |
| PARR | F | -0.24% | |
| ARCH | B | -0.23% | |
| TCMD | B | -0.23% | |
| CCRN | F | -0.23% | |
| ICUI | D | -0.23% | |
| EVC | C | -0.22% | |
| JILL | D | -0.22% | |
| MTUS | D | -0.22% | |
| CNS | B | -0.22% | |
| PBYI | D | -0.21% | |
| IIIN | D | -0.21% | |
| PETS | C | -0.21% | |
| MPAA | B | -0.21% | |
| LCUT | F | -0.21% | |
| SSTK | F | -0.2% | |
| CMT | F | -0.2% | |
| MDXG | A | -0.2% | |
| DBRG | F | -0.2% | |
| VRA | D | -0.2% | |
| OFLX | D | -0.2% | |
| PCRX | C | -0.2% | |
| ASRT | D | -0.2% | |
| STAA | F | -0.2% | |
| RCMT | C | -0.19% | |
| LFVN | B | -0.19% | |
| MYPS | C | -0.19% | |
| HBCP | B | -0.19% | |
| UVE | A | -0.19% | |
| MITK | D | -0.19% | |
| IRWD | F | -0.18% | |
| HTZ | C | -0.18% | |
| VIRC | C | -0.18% | |
| INTT | D | -0.18% | |
| ZYXI | D | -0.18% | |
| TGTX | B | -0.18% | |
| VPG | F | -0.17% | |
| JAKK | C | -0.17% | |
| RCKY | F | -0.17% | |
| STBA | B | -0.17% | |
| HSII | B | -0.17% | |
| OSUR | F | -0.16% | |
| ACDC | C | -0.16% | |
| HCI | C | -0.16% | |
| BBW | B | -0.16% | |
| MGNI | A | -0.16% | |
| LXU | C | -0.16% | |
| ANGO | C | -0.15% | |
| ANIK | F | -0.15% | |
| SCSC | B | -0.15% | |
| EXTR | C | -0.15% | |
| DXLG | D | -0.15% | |
| NRC | F | -0.15% | |
| CCRD | A | -0.15% | |
| TWI | F | -0.14% | |
| CSPI | C | -0.14% | |
| BOX | B | -0.14% | |
| HWKN | B | -0.14% | |
| BLBD | F | -0.13% | |
| IMMR | F | -0.13% | |
| SD | F | -0.13% | |
| POWW | D | -0.13% | |
| CNMD | C | -0.13% | |
| THRY | F | -0.12% | |
| CVGI | F | -0.12% | |
| PAYS | F | -0.12% | |
| YOU | D | -0.12% | |
| LTRX | F | -0.11% | |
| SURG | F | -0.1% | |
| IPW | F | -0.06% |
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
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