HSMV vs. VIOV ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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

$35.07

Average Daily Volume

1,180

Number of Holdings *

196

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

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$87.99

Average Daily Volume

60,618

Number of Holdings *

445

* may have additional holdings in another (foreign) market
Performance
Period HSMV VIOV
30 Days 5.38% 5.87%
60 Days 4.47% 2.04%
90 Days 5.78% 3.51%
12 Months 11.42% 4.70%
32 Overlapping Holdings
Symbol Grade Weight in HSMV Weight in VIOV Overlap
ABM B 0.36% 0.53% 0.36%
AGO B 0.49% 0.27% 0.27%
AIN D 0.54% 0.23% 0.23%
AIR D 0.34% 0.11% 0.11%
AVA A 0.5% 0.45% 0.45%
AWR A 0.54% 0.21% 0.21%
BCPC B 0.6% 0.37% 0.37%
COOP B 0.53% 0.88% 0.53%
CPK A 0.66% 0.22% 0.22%
CTRE A 0.52% 0.22% 0.22%
CWT A 0.51% 0.28% 0.28%
ENR B 0.41% 0.18% 0.18%
EPC C 0.51% 0.33% 0.33%
EPRT B 0.56% 0.39% 0.39%
FCPT A 0.54% 0.21% 0.21%
GO F 0.31% 0.37% 0.31%
INVA A 0.54% 0.08% 0.08%
IOSP C 0.5% 0.19% 0.19%
KFY B 0.55% 0.25% 0.25%
LEG C 0.2% 0.26% 0.2%
LXP B 0.74% 0.45% 0.45%
NMIH B 0.58% 0.16% 0.16%
NSIT D 0.56% 0.32% 0.32%
PBH B 0.48% 0.3% 0.3%
PDCO C 0.28% 0.32% 0.28%
PECO A 0.51% 0.33% 0.33%
PLXS B 0.62% 0.26% 0.26%
PZZA D 0.19% 0.14% 0.14%
RDN B 0.55% 0.35% 0.35%
ROIC A 0.49% 0.26% 0.26%
UNF B 0.55% 0.25% 0.25%
WERN C 0.5% 0.38% 0.38%
HSMV Overweight 164 Positions Relative to VIOV
Symbol Grade Weight
CUBE A 0.7%
EVR B 0.69%
GMED B 0.68%
IDCC A 0.66%
UTHR B 0.66%
BJ C 0.64%
CVLT A 0.61%
LFUS C 0.61%
NBIX A 0.61%
JEF B 0.6%
VRRM B 0.6%
NYT B 0.6%
JJSF B 0.59%
EGP B 0.58%
HRB B 0.58%
MUSA A 0.58%
CSL C 0.58%
SWX B 0.57%
DTM B 0.57%
CLH A 0.57%
SBRA B 0.56%
FR B 0.56%
EME D 0.56%
CASY B 0.56%
OHI A 0.56%
FAF A 0.56%
JHG B 0.55%
ADC A 0.55%
GATX C 0.55%
ENSG B 0.55%
PRI B 0.55%
STAG A 0.55%
EXP A 0.54%
MAT A 0.54%
LII B 0.54%
BRX A 0.54%
CNO A 0.54%
MMS B 0.54%
ESNT B 0.54%
GLPI A 0.54%
FSS B 0.54%
EFC B 0.54%
RGA C 0.54%
NNN A 0.54%
LOPE B 0.54%
KEX D 0.54%
MTG B 0.54%
MTN D 0.53%
LANC A 0.53%
PRGS B 0.53%
ELS A 0.53%
CACI A 0.53%
WTRG A 0.53%
AMG B 0.52%
FLS C 0.52%
CBSH B 0.52%
ORI A 0.52%
TTEK A 0.52%
ALE A 0.52%
OGE A 0.52%
TXRH C 0.52%
POR A 0.52%
NFG A 0.52%
REXR B 0.52%
EPR B 0.52%
SFM A 0.52%
WU D 0.52%
CW C 0.52%
PNM A 0.52%
WPC B 0.51%
FNF A 0.51%
CHH B 0.51%
BKH A 0.51%
NJR A 0.51%
ITT B 0.51%
OGS B 0.51%
NVT F 0.51%
AVT D 0.51%
AM C 0.51%
VVV B 0.51%
MDU B 0.51%
FHI B 0.51%
SR B 0.51%
G B 0.51%
BWXT C 0.51%
MSGS B 0.5%
VOYA D 0.5%
LSTR B 0.5%
NWE A 0.5%
INGR A 0.5%
MOG.A C 0.5%
RPM A 0.5%
EXEL A 0.49%
THG A 0.49%
FNB B 0.49%
SF C 0.49%
RS D 0.49%
EHC A 0.49%
POST A 0.49%
PCH B 0.49%
MSA C 0.49%
SCI B 0.49%
KBR B 0.49%
MIDD A 0.48%
SEIC C 0.48%
GPK A 0.48%
COLM D 0.48%
MCRI B 0.48%
GGG C 0.48%
ATR B 0.48%
AGCO F 0.48%
IDA A 0.48%
WH B 0.48%
DLB F 0.48%
TNC C 0.48%
FELE B 0.48%
DCI C 0.48%
ASH D 0.48%
USFD A 0.48%
AMH A 0.48%
AFG A 0.47%
RLI A 0.47%
RYN A 0.47%
ACHC B 0.47%
KNX C 0.47%
SNX D 0.47%
WTS B 0.47%
GNTX D 0.46%
CHDN C 0.46%
VNT F 0.46%
SLGN A 0.46%
ACM C 0.46%
CHE A 0.46%
PFGC D 0.46%
ARW C 0.46%
RNR A 0.45%
SAIC C 0.45%
OSK D 0.45%
HXL D 0.45%
R B 0.45%
LAMR C 0.45%
MAN B 0.45%
LECO C 0.44%
CRUS C 0.44%
RGLD B 0.43%
FLO B 0.43%
SON D 0.43%
MSM C 0.43%
EVTC C 0.42%
CRI F 0.42%
WEN D 0.41%
JAZZ B 0.4%
ALV F 0.39%
PB B 0.39%
NSA B 0.39%
SIGI D 0.39%
ENOV D 0.37%
IRT A 0.35%
ORA B 0.34%
ONB B 0.34%
EXPO B 0.33%
FCN B 0.31%
BLKB D 0.29%
CCOI B 0.29%
HSMV Underweight 413 Positions Relative to VIOV
Symbol Grade Weight
CMA B -1.13%
RHI F -1.11%
OGN C -0.89%
LNC C -0.88%
ALK F -0.85%
JXN C -0.84%
DY C -0.82%
VFC B -0.74%
AL D -0.65%
ASO F -0.65%
AAP D -0.63%
SEM C -0.62%
SLG B -0.61%
SANM C -0.61%
DXC C -0.57%
MAC C -0.56%
HASI C -0.56%
ABCB C -0.54%
UCBI B -0.51%
SEE C -0.51%
FULT B -0.51%
BXMT D -0.5%
AUB B -0.49%
REZI C -0.48%
PENN D -0.48%
HI D -0.47%
HIW A -0.46%
ABR D -0.45%
RUN B -0.44%
GNW B -0.44%
FHB B -0.44%
HUBG C -0.44%
KSS F -0.43%
MPW C -0.43%
CBU B -0.42%
ICUI B -0.41%
NWL A -0.41%
SLVM C -0.4%
ITRI D -0.39%
ABG C -0.39%
CWEN A -0.39%
CVBF B -0.38%
VSTO A -0.37%
UCTT F -0.37%
SFNC B -0.37%
PPBI B -0.37%
DEI B -0.37%
FUL B -0.36%
SATS B -0.36%
INDB B -0.36%
MODG C -0.36%
BKU B -0.36%
JBLU D -0.35%
FTRE C -0.35%
B C -0.35%
FFBC B -0.35%
PSMT B -0.34%
MMSI A -0.34%
FL B -0.34%
CWK B -0.34%
SNEX B -0.34%
PINC A -0.33%
IAC C -0.33%
TTMI C -0.33%
SBCF B -0.33%
VIRT B -0.33%
IART F -0.33%
MLKN B -0.32%
TALO D -0.32%
GEO C -0.32%
WAFD B -0.32%
TRMK B -0.31%
MC B -0.31%
AKR A -0.31%
NATL C -0.31%
KMT C -0.31%
EAT D -0.31%
PFS B -0.31%
WD B -0.31%
BANC D -0.3%
SXT C -0.3%
SCL D -0.3%
KAR B -0.3%
PHIN C -0.3%
CENTA D -0.3%
SONO F -0.3%
NBTB B -0.3%
ENV C -0.3%
PIPR B -0.3%
BANR B -0.29%
WLY B -0.29%
STC B -0.29%
RNST B -0.29%
HBI B -0.29%
OI C -0.29%
THS A -0.29%
PEB F -0.28%
RXO B -0.28%
ACA D -0.28%
SFBS B -0.28%
NPO B -0.28%
STEP B -0.28%
ENVA B -0.28%
CABO C -0.27%
IBTX B -0.27%
HP D -0.27%
VIAV C -0.26%
GBX D -0.26%
ACIW A -0.26%
AEIS C -0.26%
WSFS B -0.26%
KRYS B -0.26%
HAYW A -0.26%
DAN F -0.26%
NWBI B -0.25%
NGVT F -0.25%
NBHC B -0.25%
BOX B -0.25%
SKYW C -0.25%
MCY A -0.24%
BHE B -0.24%
LGND B -0.24%
RUSHA A -0.24%
STRA D -0.24%
GNL B -0.24%
PTEN F -0.24%
CXW D -0.24%
HTH B -0.24%
CATY B -0.24%
DNOW B -0.24%
ALKS A -0.24%
BOH B -0.23%
NWN B -0.23%
FBK B -0.23%
TPH B -0.23%
VSCO F -0.23%
CHEF C -0.23%
SITC B -0.23%
IIPR B -0.23%
KALU F -0.23%
TNDM C -0.23%
MRCY B -0.23%
ICHR F -0.22%
DIOD D -0.22%
HOPE B -0.22%
NTCT C -0.22%
FBNC B -0.22%
WHD B -0.22%
XRX F -0.22%
PCRX D -0.22%
HMN D -0.22%
BGC C -0.22%
MTX D -0.22%
GVA A -0.22%
ALEX A -0.21%
OMCL B -0.21%
FOXF D -0.21%
ODP C -0.21%
APAM D -0.21%
RC B -0.21%
JBGS B -0.21%
DEA B -0.21%
BTU F -0.21%
NAVI C -0.2%
UVV B -0.2%
TGI B -0.2%
ADUS B -0.2%
PMT C -0.2%
NVEE C -0.2%
PRK B -0.2%
SLCA B -0.2%
JBT D -0.2%
OUT B -0.2%
SMPL D -0.2%
MGEE A -0.2%
TRN A -0.2%
SBH D -0.19%
CAL B -0.19%
SAFT B -0.19%
LUMN A -0.19%
KWR D -0.19%
MYGN B -0.19%
CCS B -0.19%
KW B -0.19%
VBTX B -0.19%
CXM F -0.19%
CALX B -0.18%
SMTC D -0.18%
NARI D -0.18%
AX B -0.18%
EIG B -0.18%
WWW B -0.18%
GIII F -0.18%
KLG C -0.18%
AAT A -0.18%
SCSC B -0.18%
CAKE D -0.17%
CSR A -0.17%
KLIC F -0.17%
TDS C -0.17%
PJT B -0.17%
GPRE C -0.17%
PRFT A -0.17%
EYE D -0.17%
BRC B -0.17%
CORT B -0.17%
HIBB A -0.17%
CBRL F -0.16%
VSAT C -0.16%
CNS B -0.16%
LCII C -0.16%
WNC F -0.16%
ECPG B -0.16%
OMI C -0.16%
DLX C -0.16%
QNST B -0.15%
SUPN B -0.15%
SEDG F -0.15%
AMN B -0.15%
UE A -0.15%
NXRT A -0.15%
SCHL F -0.15%
SJW A -0.15%
STAA D -0.15%
KN C -0.15%
AVNS A -0.15%
COHU F -0.15%
SITM C -0.15%
MATV C -0.15%
BJRI F -0.14%
BL F -0.14%
AXL F -0.14%
SXC D -0.14%
LKFN B -0.14%
DGII C -0.14%
DOCN F -0.14%
THRM A -0.14%
BLMN C -0.14%
HNI B -0.14%
SVC C -0.14%
ARCH F -0.14%
LTC B -0.14%
TILE A -0.14%
AOSL C -0.14%
CENX F -0.14%
VSTS C -0.13%
GFF B -0.13%
FCF B -0.13%
APOG B -0.13%
PLUS B -0.13%
BDN B -0.13%
PRAA B -0.13%
LESL F -0.13%
VIR D -0.13%
VGR A -0.13%
UNFI B -0.13%
NHC B -0.13%
HCSG C -0.13%
AHCO B -0.13%
PBI B -0.13%
DORM A -0.13%
CLW B -0.13%
VTOL C -0.13%
SAH C -0.13%
NVRI A -0.12%
LNN C -0.12%
WGO D -0.12%
EXTR C -0.12%
SGH F -0.12%
MNRO A -0.12%
PUMP F -0.12%
DCOM B -0.12%
EMBC B -0.12%
RGR C -0.12%
ALGT F -0.12%
CNXN A -0.12%
LZB B -0.12%
FDP A -0.12%
LGIH C -0.12%
ANDE C -0.12%
BRKL B -0.12%
GTY B -0.12%
HLIT A -0.11%
NBR B -0.11%
BGS C -0.11%
HSII A -0.11%
DRQ F -0.11%
SPTN B -0.11%
HZO C -0.11%
SCVL B -0.11%
ROG D -0.11%
ASTE C -0.11%
CFFN B -0.11%
CTS D -0.11%
EPAC C -0.11%
KELYA B -0.11%
EGBN C -0.1%
CPF B -0.1%
MXL F -0.1%
CSGS C -0.1%
DXPE B -0.1%
XHR D -0.1%
STBA B -0.1%
FWRD D -0.1%
VREX F -0.1%
HPP C -0.1%
TMP B -0.1%
ASIX A -0.1%
PRDO B -0.1%
HAIN C -0.1%
PRA D -0.1%
MD C -0.1%
HFWA B -0.1%
USPH D -0.1%
CERT D -0.1%
CHCO B -0.1%
ATEN D -0.09%
SMP B -0.09%
NUS F -0.09%
KREF B -0.09%
CLB B -0.09%
CTKB C -0.09%
FIZZ B -0.09%
EZPW A -0.09%
HRMY B -0.09%
TRST B -0.09%
AMWD B -0.09%
TRUP B -0.09%
VRTS D -0.09%
XNCR F -0.09%
THRY F -0.09%
MRTN C -0.09%
CCRN C -0.08%
SSTK C -0.08%
UFCS B -0.08%
UTL A -0.08%
HTZ F -0.08%
CWEN A -0.08%
PLAB F -0.08%
SDGR D -0.08%
AMSF C -0.08%
SABR C -0.08%
CRSR F -0.08%
BANF B -0.08%
SBSI B -0.08%
ARI B -0.08%
MGPI B -0.08%
RCUS F -0.08%
CRK F -0.08%
BHLB B -0.08%
USNA F -0.08%
MSEX A -0.08%
HAFC B -0.08%
WABC B -0.08%
IRWD C -0.07%
FLGT B -0.07%
CVGW F -0.07%
DDD D -0.07%
JBSS A -0.07%
BKE B -0.07%
AHH B -0.07%
GDOT F -0.07%
MLAB B -0.07%
MMI B -0.07%
WOR F -0.07%
CNSL A -0.06%
HVT B -0.06%
UNIT C -0.06%
TTGT C -0.06%
MTUS D -0.06%
PAHC C -0.06%
CHCT F -0.06%
CMP D -0.06%
CVI F -0.06%
VICR C -0.06%
MCW C -0.06%
CENT F -0.06%
KOP F -0.06%
ETH D -0.06%
MERC F -0.06%
TWI C -0.06%
NABL D -0.06%
MOV D -0.06%
PRLB D -0.05%
MATW C -0.05%
NX C -0.05%
RILY F -0.05%
DBI D -0.05%
AMCX F -0.05%
RGNX D -0.05%
GOGO F -0.05%
BLFS B -0.05%
HSTM B -0.05%
INN A -0.05%
DIN F -0.05%
WS B -0.05%
SLP F -0.05%
WSR B -0.05%
HAYN A -0.05%
TR C -0.04%
NPK D -0.04%
IIIN C -0.04%
ZEUS D -0.04%
BFS B -0.04%
MYE D -0.04%
HTLD B -0.04%
SPWR F -0.04%
UHT B -0.04%
CEVA F -0.04%
BSIG B -0.04%
SNCY D -0.04%
GDEN D -0.04%
CHUY B -0.03%
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