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
334
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
196
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
HSMV: Top Represented Industries & Keywords