VIOG vs. HSMV ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
VIOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth 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
$112.17
Average Daily Volume
57,834
Number of Holdings
*
334
* may have additional holdings in another (foreign) market
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
$35.23
Average Daily Volume
1,255
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | VIOG | HSMV |
|---|---|---|
| 30 Days | 1.83% | 2.92% |
| 60 Days | 1.85% | 6.22% |
| 90 Days | 1.84% | 6.22% |
| 12 Months | 15.84% | 16.36% |
36 Overlapping Holdings
| Symbol | Grade | Weight in VIOG | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| AGO | D | 0.39% | 0.47% | 0.39% | |
| AIN | D | 0.21% | 0.54% | 0.21% | |
| AIR | D | 0.29% | 0.33% | 0.29% | |
| AWR | B | 0.24% | 0.53% | 0.24% | |
| BCPC | C | 0.46% | 0.58% | 0.46% | |
| CCOI | A | 0.39% | 0.3% | 0.3% | |
| CPK | A | 0.18% | 0.64% | 0.18% | |
| CTRE | A | 0.37% | 0.56% | 0.37% | |
| CWT | B | 0.18% | 0.53% | 0.18% | |
| EFC | B | 0.17% | 0.53% | 0.17% | |
| ENR | B | 0.15% | 0.43% | 0.15% | |
| ENSG | B | 1.15% | 0.59% | 0.59% | |
| EPRT | A | 0.42% | 0.56% | 0.42% | |
| EVTC | D | 0.35% | 0.4% | 0.35% | |
| FCPT | A | 0.16% | 0.55% | 0.16% | |
| FELE | D | 0.63% | 0.46% | 0.46% | |
| FSS | D | 0.84% | 0.52% | 0.52% | |
| IDCC | B | 0.48% | 0.72% | 0.48% | |
| INVA | B | 0.07% | 0.58% | 0.07% | |
| IOSP | D | 0.32% | 0.44% | 0.32% | |
| JJSF | C | 0.41% | 0.57% | 0.41% | |
| KFY | C | 0.33% | 0.55% | 0.33% | |
| MCRI | A | 0.15% | 0.51% | 0.15% | |
| MOG.A | C | 0.79% | 0.5% | 0.5% | |
| MSGS | B | 0.52% | 0.51% | 0.51% | |
| NMIH | B | 0.29% | 0.6% | 0.29% | |
| NSIT | C | 0.59% | 0.54% | 0.54% | |
| PBH | A | 0.27% | 0.48% | 0.27% | |
| PECO | A | 0.34% | 0.53% | 0.34% | |
| PLXS | B | 0.2% | 0.65% | 0.2% | |
| PRGS | B | 0.39% | 0.54% | 0.39% | |
| PZZA | C | 0.12% | 0.21% | 0.12% | |
| RDN | B | 0.42% | 0.55% | 0.42% | |
| TNC | D | 0.31% | 0.43% | 0.31% | |
| UNF | C | 0.17% | 0.54% | 0.17% | |
| VRRM | D | 0.75% | 0.52% | 0.52% |
VIOG Overweight 298 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | D | 1.49% | |
| FN | C | 1.46% | |
| SPSC | D | 1.15% | |
| ATI | C | 1.14% | |
| MLI | B | 1.06% | |
| GKOS | B | 0.98% | |
| MTH | B | 0.97% | |
| BMI | C | 0.9% | |
| MARA | F | 0.89% | |
| CRS | B | 0.89% | |
| AVAV | B | 0.84% | |
| AWI | C | 0.82% | |
| SM | D | 0.82% | |
| IBP | D | 0.79% | |
| FORM | F | 0.77% | |
| BCC | C | 0.77% | |
| TDW | F | 0.76% | |
| ACLS | F | 0.76% | |
| WIRE | A | 0.75% | |
| MGY | D | 0.75% | |
| MATX | C | 0.74% | |
| SIG | F | 0.66% | |
| GPI | B | 0.65% | |
| ITGR | A | 0.64% | |
| RDNT | B | 0.64% | |
| BOOT | B | 0.64% | |
| AEO | D | 0.61% | |
| OTTR | D | 0.6% | |
| SHAK | C | 0.56% | |
| MHO | B | 0.56% | |
| NOG | D | 0.56% | |
| CRC | D | 0.56% | |
| APLE | F | 0.54% | |
| HCC | F | 0.54% | |
| KTB | B | 0.54% | |
| GMS | D | 0.53% | |
| AMR | F | 0.53% | |
| LBRT | D | 0.52% | |
| ALRM | F | 0.52% | |
| KRYS | D | 0.5% | |
| FBP | B | 0.5% | |
| SKT | A | 0.49% | |
| WDFC | A | 0.49% | |
| SHOO | C | 0.48% | |
| MMSI | A | 0.48% | |
| AROC | D | 0.46% | |
| LRN | B | 0.46% | |
| DV | F | 0.45% | |
| VECO | F | 0.44% | |
| CVCO | B | 0.44% | |
| CEIX | D | 0.44% | |
| ESE | C | 0.44% | |
| ALKS | B | 0.43% | |
| FTDR | B | 0.43% | |
| ACIW | B | 0.43% | |
| AEIS | D | 0.42% | |
| ATGE | C | 0.42% | |
| CALM | B | 0.41% | |
| YELP | F | 0.41% | |
| ARCB | F | 0.41% | |
| ACA | D | 0.39% | |
| OII | C | 0.39% | |
| PATK | B | 0.38% | |
| AZZ | C | 0.38% | |
| CRVL | B | 0.38% | |
| CNK | A | 0.38% | |
| URBN | D | 0.38% | |
| BOX | A | 0.38% | |
| ITRI | D | 0.37% | |
| VCEL | C | 0.37% | |
| MTRN | D | 0.37% | |
| ABG | D | 0.37% | |
| MYRG | F | 0.37% | |
| MC | B | 0.36% | |
| AGYS | C | 0.35% | |
| SHO | D | 0.35% | |
| CNMD | C | 0.35% | |
| WHD | C | 0.35% | |
| TPH | B | 0.35% | |
| OSIS | C | 0.35% | |
| RAMP | F | 0.34% | |
| FUL | C | 0.34% | |
| CARG | B | 0.34% | |
| SMPL | D | 0.34% | |
| IPAR | D | 0.34% | |
| ROCK | D | 0.34% | |
| PLMR | B | 0.33% | |
| DIOD | F | 0.33% | |
| SEE | D | 0.33% | |
| BRC | B | 0.32% | |
| HP | F | 0.32% | |
| CORT | B | 0.32% | |
| TRIP | F | 0.32% | |
| JOE | C | 0.32% | |
| TBBK | B | 0.32% | |
| UFPT | B | 0.31% | |
| ARCH | F | 0.31% | |
| SXI | C | 0.31% | |
| ALG | D | 0.3% | |
| PRVA | D | 0.3% | |
| JBT | F | 0.3% | |
| AX | C | 0.3% | |
| BGC | B | 0.3% | |
| CPRX | B | 0.29% | |
| PIPR | B | 0.29% | |
| OFG | B | 0.29% | |
| DORM | B | 0.29% | |
| PTEN | F | 0.29% | |
| NEO | B | 0.29% | |
| DRH | D | 0.29% | |
| SKYW | D | 0.29% | |
| IIPR | B | 0.28% | |
| HLX | D | 0.28% | |
| ASTH | B | 0.28% | |
| KLIC | F | 0.28% | |
| HWKN | B | 0.28% | |
| GFF | D | 0.27% | |
| APAM | D | 0.27% | |
| LMAT | B | 0.27% | |
| LCII | B | 0.27% | |
| BL | D | 0.27% | |
| PRFT | A | 0.26% | |
| PRG | B | 0.25% | |
| AMPH | C | 0.25% | |
| CASH | A | 0.24% | |
| LPG | F | 0.24% | |
| GRBK | B | 0.24% | |
| GSHD | A | 0.24% | |
| DVAX | C | 0.24% | |
| OXM | F | 0.24% | |
| DFIN | B | 0.24% | |
| MGEE | B | 0.24% | |
| NPO | D | 0.23% | |
| EPAC | C | 0.23% | |
| GVA | B | 0.23% | |
| RXO | D | 0.23% | |
| NARI | D | 0.23% | |
| WD | B | 0.23% | |
| SFBS | B | 0.23% | |
| STAA | F | 0.23% | |
| IAC | C | 0.22% | |
| ENV | B | 0.22% | |
| POWL | C | 0.22% | |
| MTX | D | 0.22% | |
| PARR | F | 0.22% | |
| SXT | C | 0.22% | |
| EAT | B | 0.22% | |
| ROG | F | 0.22% | |
| PJT | C | 0.22% | |
| CUBI | F | 0.22% | |
| SITM | C | 0.21% | |
| WSFS | C | 0.21% | |
| ARLO | F | 0.21% | |
| HNI | B | 0.21% | |
| PLAY | F | 0.21% | |
| CATY | B | 0.21% | |
| UE | B | 0.21% | |
| TNDM | B | 0.2% | |
| PLUS | B | 0.2% | |
| CARS | D | 0.2% | |
| KWR | D | 0.2% | |
| TRN | C | 0.2% | |
| SITC | D | 0.2% | |
| RUSHA | C | 0.19% | |
| CCS | B | 0.19% | |
| MYGN | B | 0.18% | |
| PLAB | F | 0.18% | |
| LGIH | C | 0.18% | |
| PDFS | D | 0.18% | |
| SPNT | B | 0.18% | |
| CALX | D | 0.17% | |
| TDS | B | 0.17% | |
| DOCN | B | 0.17% | |
| AL | D | 0.17% | |
| EXTR | C | 0.17% | |
| AMN | F | 0.17% | |
| BTU | D | 0.17% | |
| COLL | B | 0.17% | |
| MXL | F | 0.16% | |
| VRTS | D | 0.16% | |
| ANIP | D | 0.16% | |
| JACK | F | 0.16% | |
| STRA | D | 0.16% | |
| WOR | F | 0.16% | |
| WGO | D | 0.15% | |
| BOH | B | 0.15% | |
| PFBC | C | 0.15% | |
| CNS | B | 0.15% | |
| CHCO | B | 0.15% | |
| ANDE | D | 0.14% | |
| PRK | B | 0.14% | |
| CAKE | C | 0.14% | |
| VSTS | C | 0.14% | |
| RWT | B | 0.14% | |
| LZB | C | 0.14% | |
| ADUS | B | 0.14% | |
| XHR | D | 0.14% | |
| CERT | F | 0.14% | |
| CTS | D | 0.14% | |
| SMTC | B | 0.14% | |
| EXPI | F | 0.14% | |
| OUT | B | 0.14% | |
| FOXF | F | 0.13% | |
| USPH | D | 0.13% | |
| PRDO | D | 0.13% | |
| BANF | B | 0.13% | |
| WABC | C | 0.13% | |
| ARI | C | 0.13% | |
| BLMN | F | 0.13% | |
| SHEN | F | 0.13% | |
| WS | D | 0.12% | |
| STEP | B | 0.12% | |
| THRM | D | 0.12% | |
| VVI | D | 0.12% | |
| LKFN | B | 0.12% | |
| HLIT | B | 0.12% | |
| XPEL | C | 0.12% | |
| COHU | F | 0.11% | |
| LTC | A | 0.11% | |
| FCF | B | 0.11% | |
| FIZZ | D | 0.11% | |
| LNN | D | 0.11% | |
| MGPI | B | 0.11% | |
| HCI | A | 0.11% | |
| STBA | B | 0.11% | |
| BKE | B | 0.11% | |
| SJW | A | 0.11% | |
| NABL | D | 0.11% | |
| NHC | B | 0.11% | |
| REX | F | 0.11% | |
| AMWD | D | 0.11% | |
| AMBC | F | 0.1% | |
| SUPN | B | 0.1% | |
| SDGR | F | 0.1% | |
| XNCR | F | 0.1% | |
| APOG | C | 0.1% | |
| NX | D | 0.1% | |
| KN | D | 0.1% | |
| VGR | B | 0.1% | |
| IRWD | F | 0.09% | |
| RES | F | 0.09% | |
| SABR | F | 0.09% | |
| GES | F | 0.09% | |
| GTY | B | 0.09% | |
| SEDG | F | 0.09% | |
| CSGS | C | 0.09% | |
| SLP | F | 0.08% | |
| JBSS | D | 0.08% | |
| BLFS | B | 0.08% | |
| TTGT | F | 0.08% | |
| SSTK | F | 0.08% | |
| BHLB | B | 0.08% | |
| SGH | F | 0.08% | |
| MATW | F | 0.08% | |
| MRTN | D | 0.08% | |
| PRLB | F | 0.08% | |
| TRUP | B | 0.08% | |
| CRK | D | 0.08% | |
| VICR | D | 0.07% | |
| GDEN | C | 0.07% | |
| HRMY | B | 0.07% | |
| WRLD | D | 0.07% | |
| KOP | D | 0.07% | |
| HAYN | A | 0.07% | |
| CLB | F | 0.07% | |
| MSEX | B | 0.07% | |
| CVI | F | 0.07% | |
| LQDT | C | 0.07% | |
| MTUS | F | 0.07% | |
| ATEN | D | 0.07% | |
| RCUS | C | 0.06% | |
| HSTM | C | 0.06% | |
| AMSF | B | 0.06% | |
| UNIT | A | 0.06% | |
| UTL | B | 0.06% | |
| IIIN | D | 0.06% | |
| BSIG | C | 0.06% | |
| GOGO | D | 0.05% | |
| MCW | F | 0.05% | |
| WSR | D | 0.05% | |
| MMI | B | 0.05% | |
| SBSI | B | 0.05% | |
| HTLD | D | 0.05% | |
| AHH | B | 0.05% | |
| TR | A | 0.05% | |
| INN | B | 0.05% | |
| SNCY | D | 0.04% | |
| ZEUS | F | 0.04% | |
| RGNX | F | 0.04% | |
| CHCT | F | 0.04% | |
| BFS | B | 0.04% | |
| UHT | A | 0.04% | |
| DIN | F | 0.04% | |
| MYE | D | 0.04% | |
| CHUY | A | 0.04% | |
| ETH | F | 0.04% | |
| NPK | D | 0.03% | |
| CEVA | B | 0.03% |
VIOG Underweight 160 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CUBE | A | -0.73% | |
| CVLT | B | -0.72% | |
| LXP | B | -0.72% | |
| UTHR | B | -0.7% | |
| EVR | B | -0.68% | |
| GMED | C | -0.65% | |
| SFM | B | -0.63% | |
| HRB | B | -0.63% | |
| JEF | B | -0.63% | |
| FAF | A | -0.61% | |
| OHI | A | -0.6% | |
| CNO | B | -0.6% | |
| LFUS | C | -0.6% | |
| G | B | -0.59% | |
| ADC | A | -0.59% | |
| BRX | A | -0.58% | |
| CLH | C | -0.58% | |
| NYT | C | -0.58% | |
| FR | B | -0.57% | |
| EXP | B | -0.57% | |
| MTG | B | -0.57% | |
| ACHC | B | -0.57% | |
| CW | B | -0.57% | |
| DTM | B | -0.57% | |
| TTEK | B | -0.57% | |
| ORI | B | -0.56% | |
| GLPI | A | -0.56% | |
| MUSA | B | -0.56% | |
| EME | C | -0.56% | |
| PRI | B | -0.56% | |
| EXEL | B | -0.55% | |
| BJ | D | -0.55% | |
| INGR | A | -0.55% | |
| JHG | B | -0.55% | |
| COOP | B | -0.55% | |
| ELS | A | -0.55% | |
| ESNT | B | -0.55% | |
| CSL | C | -0.55% | |
| CACI | B | -0.55% | |
| SBRA | A | -0.55% | |
| SWX | D | -0.54% | |
| NNN | A | -0.54% | |
| MAT | C | -0.54% | |
| LII | C | -0.54% | |
| STAG | B | -0.54% | |
| FNF | B | -0.54% | |
| EGP | B | -0.54% | |
| ROIC | B | -0.54% | |
| NBIX | D | -0.53% | |
| OGE | B | -0.53% | |
| MMS | C | -0.53% | |
| RGA | B | -0.53% | |
| EPR | B | -0.53% | |
| USFD | B | -0.53% | |
| PNM | A | -0.52% | |
| NFG | B | -0.52% | |
| GATX | C | -0.52% | |
| MTN | C | -0.52% | |
| CASY | C | -0.52% | |
| LOPE | D | -0.51% | |
| SF | C | -0.51% | |
| PFGC | B | -0.51% | |
| SLGN | B | -0.51% | |
| AVT | C | -0.51% | |
| AMG | C | -0.51% | |
| EHC | B | -0.51% | |
| REXR | B | -0.51% | |
| POR | B | -0.51% | |
| THG | A | -0.51% | |
| AVA | B | -0.5% | |
| ALE | A | -0.5% | |
| RPM | A | -0.5% | |
| SR | B | -0.5% | |
| RNR | A | -0.5% | |
| BKH | A | -0.5% | |
| EPC | C | -0.5% | |
| IDA | A | -0.5% | |
| CHH | C | -0.5% | |
| CBSH | B | -0.5% | |
| MIDD | D | -0.5% | |
| RLI | B | -0.5% | |
| SCI | B | -0.5% | |
| KEX | D | -0.5% | |
| AMH | A | -0.5% | |
| POST | B | -0.5% | |
| KBR | C | -0.49% | |
| ARW | B | -0.49% | |
| WU | C | -0.49% | |
| FLS | C | -0.49% | |
| NJR | A | -0.49% | |
| PCH | C | -0.49% | |
| WERN | D | -0.49% | |
| TXRH | D | -0.49% | |
| BWXT | C | -0.49% | |
| OGS | B | -0.49% | |
| WTRG | D | -0.49% | |
| GPK | B | -0.49% | |
| ACM | B | -0.49% | |
| NWE | A | -0.49% | |
| WPC | A | -0.49% | |
| KNX | D | -0.48% | |
| FNB | C | -0.48% | |
| COLM | B | -0.48% | |
| CHE | C | -0.48% | |
| FHI | B | -0.48% | |
| AFG | A | -0.48% | |
| ATR | A | -0.48% | |
| AM | C | -0.48% | |
| WH | A | -0.48% | |
| ITT | C | -0.48% | |
| GGG | D | -0.47% | |
| VOYA | B | -0.47% | |
| MDU | D | -0.47% | |
| SNX | D | -0.47% | |
| SEIC | D | -0.47% | |
| LSTR | D | -0.47% | |
| LANC | D | -0.47% | |
| RYN | B | -0.47% | |
| DCI | C | -0.46% | |
| SAIC | B | -0.46% | |
| R | C | -0.46% | |
| VVV | D | -0.46% | |
| MAN | D | -0.45% | |
| RS | D | -0.45% | |
| CRUS | C | -0.45% | |
| SON | A | -0.45% | |
| WTS | D | -0.45% | |
| LAMR | B | -0.45% | |
| CHDN | D | -0.44% | |
| CRI | C | -0.44% | |
| ASH | D | -0.44% | |
| MSA | D | -0.44% | |
| OSK | D | -0.43% | |
| NVT | F | -0.43% | |
| RGLD | C | -0.43% | |
| FLO | A | -0.43% | |
| HXL | F | -0.43% | |
| AGCO | F | -0.42% | |
| SIGI | D | -0.42% | |
| DLB | F | -0.42% | |
| MSM | D | -0.41% | |
| JAZZ | D | -0.41% | |
| GNTX | D | -0.41% | |
| NSA | A | -0.4% | |
| LECO | F | -0.4% | |
| PB | B | -0.4% | |
| WEN | C | -0.39% | |
| ALV | D | -0.39% | |
| VNT | F | -0.39% | |
| ABM | C | -0.36% | |
| ENOV | D | -0.36% | |
| IRT | B | -0.36% | |
| ONB | C | -0.33% | |
| EXPO | B | -0.32% | |
| ORA | C | -0.32% | |
| FCN | C | -0.3% | |
| BLKB | B | -0.3% | |
| GO | F | -0.27% | |
| PDCO | F | -0.24% | |
| LEG | D | -0.2% |
VIOG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Restaurants
Diversified Industrials
Oil & Gas Equipment & Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Electronic Components
Software - Infrastructure
Apparel Stores
Oil & Gas E&P
REIT - Diversified
REIT - Hotel & Motel
REIT - Retail
Residential Construction
Semiconductors
Coal
Drug Manufacturers - Specialty & Generic
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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