HSMV vs. XSVM ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$38.09
Average Daily Volume
1,340
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$58.55
Average Daily Volume
62,423
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | XSVM |
|---|---|---|
| 30 Days | 3.72% | 7.77% |
| 60 Days | 5.02% | 6.57% |
| 90 Days | 5.82% | 4.30% |
| 12 Months | 26.13% | 21.49% |
HSMV Overweight 141 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | 2.16% | |
| DTM | A | 1.97% | |
| SEIC | B | 1.86% | |
| INGR | C | 1.74% | |
| ORI | A | 1.69% | |
| CACI | D | 1.62% | |
| IDA | A | 1.59% | |
| OGE | A | 1.57% | |
| CTRE | C | 1.53% | |
| POST | C | 1.53% | |
| MSGS | A | 1.41% | |
| RLI | A | 1.38% | |
| DCI | B | 1.34% | |
| ADC | A | 1.29% | |
| FHI | B | 1.23% | |
| AMH | C | 1.21% | |
| AM | A | 1.19% | |
| NJR | A | 1.19% | |
| CHE | D | 1.15% | |
| NFG | A | 1.14% | |
| FLO | D | 1.12% | |
| OHI | C | 1.11% | |
| NWE | B | 1.09% | |
| AFG | A | 1.08% | |
| POR | C | 1.06% | |
| GGG | B | 1.02% | |
| MMS | F | 1.01% | |
| NNN | C | 0.99% | |
| GNTX | C | 0.98% | |
| NYT | D | 0.97% | |
| GLPI | C | 0.96% | |
| EHC | B | 0.92% | |
| KBR | F | 0.91% | |
| DLB | B | 0.88% | |
| BKH | A | 0.87% | |
| FCPT | C | 0.82% | |
| ELS | C | 0.81% | |
| MSA | F | 0.81% | |
| CBSH | B | 0.81% | |
| EPR | C | 0.79% | |
| LSTR | D | 0.78% | |
| IDCC | B | 0.77% | |
| PRI | B | 0.76% | |
| LOPE | C | 0.76% | |
| ENSG | C | 0.75% | |
| PBH | A | 0.74% | |
| PECO | A | 0.73% | |
| SF | B | 0.73% | |
| AWR | B | 0.72% | |
| CW | C | 0.72% | |
| AVA | A | 0.72% | |
| OGS | A | 0.69% | |
| CDP | C | 0.67% | |
| RNR | C | 0.66% | |
| ESNT | F | 0.66% | |
| SLGN | A | 0.66% | |
| RPM | A | 0.66% | |
| RGA | A | 0.65% | |
| JHG | B | 0.65% | |
| CPK | A | 0.64% | |
| EGP | D | 0.63% | |
| EPRT | B | 0.63% | |
| AMG | B | 0.62% | |
| SCI | B | 0.61% | |
| MDU | D | 0.61% | |
| PRGS | A | 0.59% | |
| SBRA | C | 0.58% | |
| FELE | B | 0.57% | |
| ACM | B | 0.57% | |
| GATX | A | 0.56% | |
| COLM | C | 0.55% | |
| RS | B | 0.55% | |
| CHH | A | 0.55% | |
| MTG | C | 0.54% | |
| BCPC | B | 0.53% | |
| FLS | B | 0.52% | |
| CWT | C | 0.51% | |
| FCN | F | 0.5% | |
| AVT | C | 0.5% | |
| LANC | C | 0.49% | |
| FNF | B | 0.49% | |
| EPC | F | 0.49% | |
| BRX | A | 0.47% | |
| MSM | C | 0.47% | |
| BWXT | B | 0.47% | |
| MUSA | B | 0.46% | |
| ARW | D | 0.46% | |
| CHDN | B | 0.45% | |
| JEF | A | 0.45% | |
| PFGC | B | 0.45% | |
| CNO | B | 0.44% | |
| SAIC | F | 0.44% | |
| PB | B | 0.44% | |
| FR | D | 0.44% | |
| LAMR | C | 0.43% | |
| BLKB | B | 0.42% | |
| ENR | B | 0.42% | |
| RYN | D | 0.41% | |
| CLH | C | 0.4% | |
| EXEL | B | 0.39% | |
| ITT | A | 0.38% | |
| FNB | A | 0.38% | |
| FAF | A | 0.38% | |
| BJ | A | 0.37% | |
| EVR | B | 0.36% | |
| G | B | 0.36% | |
| ASH | F | 0.36% | |
| GPK | C | 0.36% | |
| IOSP | C | 0.36% | |
| JAZZ | B | 0.35% | |
| LXP | D | 0.35% | |
| LECO | C | 0.35% | |
| JJSF | C | 0.33% | |
| RGLD | C | 0.33% | |
| CSL | C | 0.33% | |
| MAN | F | 0.32% | |
| ONB | C | 0.32% | |
| KEX | B | 0.31% | |
| R | B | 0.3% | |
| OSK | C | 0.29% | |
| MTN | C | 0.29% | |
| ALV | C | 0.29% | |
| KFY | B | 0.29% | |
| AGCO | D | 0.29% | |
| MIDD | C | 0.28% | |
| EVTC | B | 0.28% | |
| PLXS | B | 0.27% | |
| 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% | |
| CRI | F | 0.21% | |
| PCH | F | 0.19% | |
| REXR | F | 0.19% | |
| NSA | C | 0.13% |
HSMV Underweight 107 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | B | -1.77% | |
| GPI | B | -1.73% | |
| JXN | C | -1.66% | |
| BFH | C | -1.61% | |
| KSS | F | -1.42% | |
| SAH | C | -1.38% | |
| LNC | C | -1.31% | |
| GIII | D | -1.31% | |
| GEO | B | -1.31% | |
| EZPW | B | -1.28% | |
| KELYA | F | -1.23% | |
| VBTX | B | -1.23% | |
| ABG | C | -1.22% | |
| ANDE | D | -1.22% | |
| TWI | F | -1.18% | |
| CXW | C | -1.18% | |
| RUSHA | C | -1.14% | |
| BKU | A | -1.1% | |
| SXC | A | -1.1% | |
| CUBI | B | -1.09% | |
| SCSC | C | -1.07% | |
| GBX | A | -1.07% | |
| SPNT | B | -1.07% | |
| CPF | B | -1.06% | |
| FCF | B | -1.04% | |
| PARR | F | -1.04% | |
| STBA | B | -1.03% | |
| DXPE | C | -1.02% | |
| ENVA | B | -1.02% | |
| HSII | B | -1.0% | |
| MHO | D | -1.0% | |
| TILE | B | -1.0% | |
| EIG | B | -1.0% | |
| AX | B | -0.99% | |
| PHIN | A | -0.98% | |
| TDS | B | -0.98% | |
| ABCB | B | -0.96% | |
| AL | B | -0.95% | |
| TRMK | C | -0.92% | |
| MCY | A | -0.92% | |
| DNOW | B | -0.92% | |
| CALM | A | -0.91% | |
| FHB | B | -0.9% | |
| WSFS | B | -0.9% | |
| FULT | A | -0.89% | |
| CCS | D | -0.89% | |
| CASH | B | -0.88% | |
| CENX | B | -0.87% | |
| SANM | B | -0.86% | |
| VTLE | C | -0.86% | |
| AMWD | C | -0.85% | |
| BHE | C | -0.85% | |
| INVA | D | -0.84% | |
| CEIX | A | -0.84% | |
| CAL | F | -0.83% | |
| ODP | F | -0.83% | |
| SKYW | C | -0.82% | |
| PFBC | B | -0.82% | |
| HMN | B | -0.81% | |
| OMI | F | -0.8% | |
| PMT | C | -0.8% | |
| LZB | B | -0.8% | |
| TPH | D | -0.8% | |
| FBRT | D | -0.79% | |
| ABR | C | -0.79% | |
| MTH | D | -0.78% | |
| WGO | C | -0.78% | |
| DLX | B | -0.78% | |
| STC | B | -0.76% | |
| GRBK | D | -0.76% | |
| TTMI | C | -0.75% | |
| KOP | C | -0.74% | |
| HUBG | A | -0.74% | |
| PUMP | C | -0.73% | |
| OFG | B | -0.73% | |
| WABC | B | -0.7% | |
| CVI | F | -0.7% | |
| GES | F | -0.68% | |
| CRC | A | -0.68% | |
| SHO | D | -0.68% | |
| ETD | C | -0.67% | |
| PSMT | D | -0.67% | |
| HP | C | -0.67% | |
| CNXN | C | -0.66% | |
| MLKN | F | -0.66% | |
| CENTA | C | -0.66% | |
| VTOL | B | -0.65% | |
| NOG | B | -0.65% | |
| BCC | B | -0.65% | |
| GMS | B | -0.64% | |
| SIG | B | -0.63% | |
| SCVL | F | -0.62% | |
| NX | C | -0.61% | |
| HCC | B | -0.6% | |
| ARCH | B | -0.6% | |
| REX | D | -0.58% | |
| URBN | C | -0.57% | |
| SM | B | -0.55% | |
| KALU | C | -0.53% | |
| NVRI | D | -0.5% | |
| WOR | F | -0.49% | |
| MTUS | C | -0.48% | |
| MYE | F | -0.47% | |
| LBRT | D | -0.47% | |
| AMR | C | -0.46% | |
| BLMN | F | -0.41% | |
| LPG | F | -0.36% |
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
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
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