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
196
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
445
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% |
HSMV: Top Represented Industries & Keywords
VIOV: Top Represented Industries & Keywords