HSMV vs. VSDA ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to VictoryShares Dividend Accelerator ETF (VSDA)
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
$36.57
Average Daily Volume
1,236
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
VSDA
VictoryShares Dividend Accelerator ETF
VSDA Description
The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.Grade (RS Rating)
Last Trade
$52.75
Average Daily Volume
10,758
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | VSDA |
|---|---|---|
| 30 Days | 3.36% | 3.35% |
| 60 Days | 4.98% | 6.09% |
| 90 Days | 9.57% | 8.19% |
| 12 Months | 20.43% | 19.74% |
HSMV Overweight 137 Positions Relative to VSDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | 1.98% | |
| POST | C | 1.69% | |
| INGR | B | 1.64% | |
| CTRE | C | 1.63% | |
| DTM | B | 1.62% | |
| OGE | C | 1.55% | |
| IDA | C | 1.48% | |
| CACI | B | 1.44% | |
| MSGS | B | 1.37% | |
| AMH | C | 1.37% | |
| ADC | C | 1.36% | |
| FLO | C | 1.3% | |
| DCI | C | 1.29% | |
| NJR | B | 1.27% | |
| CHE | C | 1.25% | |
| AM | C | 1.21% | |
| NWE | B | 1.19% | |
| NFG | B | 1.19% | |
| NNN | C | 1.18% | |
| POR | C | 1.15% | |
| OHI | B | 1.14% | |
| FHI | A | 1.1% | |
| GLPI | C | 1.06% | |
| NYT | C | 1.03% | |
| MMS | C | 1.02% | |
| GNTX | F | 1.01% | |
| GGG | C | 1.01% | |
| FCPT | C | 0.94% | |
| MDU | C | 0.94% | |
| BKH | B | 0.9% | |
| DLB | D | 0.89% | |
| EPR | B | 0.89% | |
| MSA | D | 0.88% | |
| ELS | C | 0.87% | |
| EHC | C | 0.86% | |
| EFC | B | 0.85% | |
| KBR | D | 0.82% | |
| ESNT | B | 0.79% | |
| ENSG | B | 0.79% | |
| AVA | C | 0.78% | |
| PECO | B | 0.75% | |
| AWR | B | 0.74% | |
| OGS | B | 0.72% | |
| EGP | B | 0.72% | |
| PBH | B | 0.7% | |
| RNR | C | 0.69% | |
| PRI | B | 0.68% | |
| LOPE | D | 0.67% | |
| CPK | B | 0.66% | |
| SLGN | B | 0.66% | |
| EPRT | B | 0.66% | |
| RGA | C | 0.65% | |
| CW | B | 0.62% | |
| NMIH | B | 0.62% | |
| AGO | C | 0.61% | |
| AMG | C | 0.61% | |
| SCI | B | 0.6% | |
| SBRA | C | 0.59% | |
| JHG | B | 0.58% | |
| COLM | C | 0.58% | |
| FCN | D | 0.58% | |
| IDCC | B | 0.58% | |
| SF | A | 0.58% | |
| CWT | C | 0.57% | |
| MTG | B | 0.57% | |
| FELE | C | 0.54% | |
| FNF | B | 0.53% | |
| EPC | F | 0.53% | |
| PRGS | C | 0.53% | |
| ACM | B | 0.53% | |
| BCPC | C | 0.53% | |
| GATX | D | 0.52% | |
| ARW | C | 0.52% | |
| CHH | C | 0.51% | |
| RS | D | 0.5% | |
| MUSA | D | 0.49% | |
| AVT | C | 0.49% | |
| FR | B | 0.49% | |
| CHDN | C | 0.47% | |
| LANC | D | 0.47% | |
| BRX | B | 0.47% | |
| LAMR | B | 0.45% | |
| MSM | D | 0.45% | |
| RYN | C | 0.45% | |
| BLKB | C | 0.43% | |
| PFGC | B | 0.42% | |
| ASH | D | 0.42% | |
| RDN | C | 0.42% | |
| FAF | B | 0.42% | |
| FLS | D | 0.42% | |
| PB | B | 0.41% | |
| CNO | B | 0.4% | |
| SAIC | C | 0.4% | |
| BWXT | D | 0.39% | |
| LXP | B | 0.39% | |
| JEF | B | 0.39% | |
| GPK | B | 0.39% | |
| CLH | A | 0.39% | |
| ENR | D | 0.38% | |
| MAN | C | 0.38% | |
| ITT | B | 0.36% | |
| IOSP | D | 0.35% | |
| COOP | C | 0.35% | |
| RGLD | C | 0.34% | |
| FNB | C | 0.34% | |
| BJ | D | 0.34% | |
| ABM | D | 0.34% | |
| JJSF | C | 0.33% | |
| EXEL | C | 0.32% | |
| LECO | F | 0.32% | |
| JAZZ | D | 0.32% | |
| MTN | D | 0.31% | |
| G | C | 0.31% | |
| KEX | C | 0.3% | |
| KFY | B | 0.29% | |
| ONB | C | 0.29% | |
| MIDD | D | 0.29% | |
| CRI | D | 0.29% | |
| EVR | A | 0.29% | |
| ALV | F | 0.29% | |
| CUBE | B | 0.28% | |
| OSK | F | 0.28% | |
| EVTC | D | 0.28% | |
| HRB | C | 0.28% | |
| R | A | 0.27% | |
| LII | B | 0.26% | |
| LFUS | C | 0.26% | |
| ORA | C | 0.26% | |
| AIN | D | 0.26% | |
| HXL | F | 0.24% | |
| FSS | D | 0.24% | |
| CASY | D | 0.24% | |
| REXR | C | 0.24% | |
| PLXS | A | 0.23% | |
| IRT | B | 0.23% | |
| PCH | C | 0.21% | |
| NSA | B | 0.15% |
HSMV Underweight 63 Positions Relative to VSDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | C | -3.81% | |
| HRL | C | -2.7% | |
| BEN | F | -2.6% | |
| SWK | B | -2.57% | |
| MDT | C | -2.5% | |
| BMY | C | -2.46% | |
| TRV | C | -2.4% | |
| ED | C | -2.37% | |
| BBY | C | -2.36% | |
| DUK | C | -2.34% | |
| CLX | C | -2.24% | |
| KMB | D | -2.15% | |
| TROW | D | -2.09% | |
| JNJ | C | -1.96% | |
| PEP | C | -1.85% | |
| MCD | B | -1.83% | |
| CVX | D | -1.78% | |
| KO | C | -1.73% | |
| ITW | C | -1.68% | |
| CL | D | -1.66% | |
| APD | B | -1.65% | |
| EMR | D | -1.56% | |
| ADM | D | -1.55% | |
| TGT | C | -1.55% | |
| MKC | C | -1.54% | |
| AFL | C | -1.53% | |
| XOM | C | -1.51% | |
| UNP | C | -1.51% | |
| SYY | D | -1.46% | |
| ECL | B | -1.44% | |
| CINF | B | -1.39% | |
| GPC | D | -1.38% | |
| PPG | D | -1.35% | |
| PG | C | -1.33% | |
| WMT | C | -1.24% | |
| LOW | B | -1.05% | |
| AMP | A | -1.05% | |
| AIZ | B | -1.04% | |
| JBHT | D | -1.0% | |
| CAH | C | -0.97% | |
| SHW | B | -0.94% | |
| DOV | B | -0.9% | |
| NDSN | C | -0.89% | |
| CSX | D | -0.88% | |
| CB | B | -0.82% | |
| V | C | -0.81% | |
| ABT | C | -0.78% | |
| BDX | D | -0.77% | |
| COST | B | -0.74% | |
| DHI | B | -0.74% | |
| DHR | B | -0.73% | |
| GWW | B | -0.7% | |
| SPGI | B | -0.7% | |
| LIN | B | -0.7% | |
| BRO | C | -0.66% | |
| WSM | D | -0.66% | |
| SSD | D | -0.63% | |
| TPL | B | -0.62% | |
| NUE | F | -0.58% | |
| MSFT | C | -0.55% | |
| OC | D | -0.53% | |
| FCNCA | D | -0.49% | |
| LRCX | F | -0.42% |
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
VSDA: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Diversified Industrials
Household & Personal Products
Discount Stores
Specialty Retail
Banks - Regional - US
Beverages - Soft Drinks
Drug Manufacturers - Major
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Integrated
Packaged Foods
Railroads
Tools & Accessories
Utilities - Regulated Electric
Building Materials
Capital Markets
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