HSMV vs. CSA ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)

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

$33.73

Average Daily Volume

1,129

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description

Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$68.81

Average Daily Volume

840

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	HSMV	CSA
30 Days	3.24%	4.78%
60 Days	0.23%	0.59%
90 Days	3.20%	3.03%
12 Months	15.21%	23.01%

75 Overlapping Holdings

Symbol	Grade	Weight in HSMV	Weight in CSA	Overlap
ABM	B	0.32%	0.2%	0.2%
AGO	D	0.48%	0.23%	0.23%
AIN	D	0.55%	0.23%	0.23%
AIR	B	0.38%	0.24%	0.24%
ALE	B	0.53%	0.31%	0.31%
AMG	D	0.51%	0.24%	0.24%
ASH	A	0.53%	0.23%	0.23%
AVA	B	0.51%	0.29%	0.29%
AVT	A	0.55%	0.32%	0.32%
AWR	B	0.53%	0.32%	0.32%
BCPC	B	0.55%	0.26%	0.26%
BKH	B	0.5%	0.27%	0.27%
BLKB	C	0.31%	0.25%	0.25%
CCOI	F	0.27%	0.15%	0.15%
CNO	A	0.53%	0.3%	0.3%
COLM	B	0.54%	0.28%	0.28%
COOP	A	0.52%	0.29%	0.29%
CPK	B	0.63%	0.26%	0.26%
CRI	F	0.47%	0.2%	0.2%
CRUS	A	0.38%	0.24%	0.24%
CWT	B	0.52%	0.29%	0.29%
ENR	C	0.41%	0.21%	0.21%
EPC	B	0.52%	0.28%	0.28%
EVTC	D	0.44%	0.24%	0.24%
EXPO	B	0.31%	0.22%	0.22%
FELE	C	0.47%	0.28%	0.28%
FHI	D	0.5%	0.25%	0.25%
FLS	A	0.53%	0.32%	0.32%
FNB	A	0.48%	0.25%	0.25%
FSS	A	0.51%	0.28%	0.28%
GATX	C	0.54%	0.31%	0.31%
GMED	A	0.64%	0.28%	0.28%
GO	F	0.36%	0.21%	0.21%
HRB	A	0.54%	0.28%	0.28%
IDCC	B	0.62%	0.25%	0.25%
IOSP	B	0.53%	0.29%	0.29%
JJSF	B	0.59%	0.31%	0.31%
KEX	A	0.56%	0.44%	0.44%
KFY	C	0.54%	0.28%	0.28%
LOPE	B	0.55%	0.27%	0.27%
MAN	B	0.49%	0.28%	0.28%
MDU	A	0.51%	0.37%	0.37%
MMS	B	0.53%	0.27%	0.27%
MOG.A	A	0.48%	0.25%	0.25%
MSGS	B	0.49%	0.22%	0.22%
MSM	D	0.47%	0.3%	0.3%
MTG	B	0.5%	0.34%	0.34%
NFG	A	0.52%	0.33%	0.33%
NJR	B	0.49%	0.31%	0.31%
NMIH	A	0.52%	0.31%	0.31%
NSIT	A	0.57%	0.32%	0.32%
NWE	B	0.5%	0.32%	0.32%
OGS	C	0.47%	0.28%	0.28%
ONB	A	0.31%	0.22%	0.22%
ORA	B	0.35%	0.24%	0.24%
PDCO	F	0.28%	0.15%	0.15%
PLXS	B	0.62%	0.29%	0.29%
POR	B	0.5%	0.31%	0.31%
PRGS	F	0.5%	0.24%	0.24%
PZZA	F	0.23%	0.14%	0.14%
R	A	0.43%	0.27%	0.27%
RDN	C	0.51%	0.32%	0.32%
SFM	A	0.54%	0.3%	0.3%
SLGN	B	0.49%	0.25%	0.25%
SR	B	0.48%	0.31%	0.31%
SWX	A	0.61%	0.29%	0.29%
THG	A	0.51%	0.34%	0.34%
TNC	D	0.49%	0.24%	0.24%
UNF	D	0.5%	0.25%	0.25%
VNT	D	0.49%	0.24%	0.24%
VRRM	A	0.56%	0.35%	0.35%
WEN	C	0.44%	0.3%	0.3%
WERN	D	0.54%	0.25%	0.25%
WTS	B	0.52%	0.26%	0.26%
WU	D	0.56%	0.25%	0.25%

HSMV Overweight 121 Positions Relative to CSA

Symbol	Grade	Weight
BJ	B	0.65%
LXP	D	0.64%
CUBE	D	0.64%
EVR	B	0.62%
NBIX	C	0.62%
LFUS	B	0.62%
EME	A	0.62%
CSL	A	0.61%
MTN	D	0.59%
NVT	B	0.59%
TTEK	A	0.57%
FAF	D	0.57%
EXP	A	0.57%
UTHR	B	0.57%
NYT	B	0.57%
CVLT	A	0.56%
CLH	B	0.56%
CW	A	0.55%
SNX	A	0.55%
RGA	A	0.55%
LANC	D	0.55%
VOYA	B	0.54%
G	D	0.54%
JHG	A	0.54%
PRI	D	0.53%
SAIC	B	0.53%
AGCO	D	0.53%
SON	B	0.53%
TXRH	A	0.53%
CACI	A	0.53%
ORI	A	0.53%
MAT	D	0.53%
JEF	A	0.53%
CASY	A	0.53%
CTRE	C	0.52%
HXL	C	0.52%
INGR	A	0.52%
USFD	B	0.52%
RS	D	0.52%
OGE	A	0.52%
ALV	A	0.52%
EFC	B	0.52%
ITT	A	0.52%
GLPI	D	0.52%
MUSA	A	0.52%
ESNT	C	0.52%
DTM	A	0.52%
PCH	D	0.52%
RPM	D	0.52%
ATR	B	0.51%
PFGC	D	0.51%
SF	A	0.51%
LII	B	0.51%
PNM	C	0.51%
FCPT	B	0.51%
LSTR	C	0.51%
STAG	D	0.51%
EGP	D	0.51%
ELS	D	0.51%
AM	A	0.51%
DCI	A	0.51%
SBRA	B	0.51%
NNN	A	0.51%
WPC	B	0.51%
ENSG	D	0.51%
ARW	B	0.51%
OHI	C	0.51%
WTRG	B	0.51%
INVA	B	0.51%
EPRT	A	0.51%
RLI	A	0.51%
ADC	B	0.51%
SEIC	D	0.51%
SCI	D	0.5%
GGG	D	0.5%
BRX	B	0.5%
MSA	C	0.5%
POST	A	0.5%
AMH	C	0.5%
FR	D	0.5%
FNF	B	0.5%
DLB	C	0.5%
KBR	B	0.5%
GPK	C	0.5%
AFG	C	0.5%
IDA	B	0.5%
EHC	A	0.5%
RYN	F	0.49%
CHE	D	0.49%
GNTX	D	0.49%
EPR	C	0.49%
OSK	C	0.49%
SIGI	F	0.48%
MIDD	F	0.48%
REXR	D	0.48%
ACHC	D	0.48%
MCRI	D	0.48%
PECO	F	0.48%
CHH	F	0.48%
CBSH	A	0.47%
LAMR	A	0.47%
KNX	D	0.47%
FLO	B	0.47%
VVV	D	0.47%
ACM	D	0.47%
WH	F	0.47%
RNR	D	0.47%
ROIC	D	0.46%
BWXT	D	0.46%
EXEL	F	0.46%
PBH	D	0.45%
CHDN	B	0.45%
LECO	D	0.45%
RGLD	B	0.42%
ENOV	F	0.42%
JAZZ	F	0.41%
PB	B	0.37%
NSA	C	0.33%
FCN	B	0.31%
IRT	B	0.31%
LEG	F	0.18%

HSMV Underweight 410 Positions Relative to CSA

Symbol	Grade	Weight
NNI	A	-0.41%
MGEE	A	-0.39%
VCTR	C	-0.34%
SEB	D	-0.33%
BRC	B	-0.33%
IMKTA	F	-0.32%
AXS	A	-0.32%
RYAN	C	-0.31%
GHC	A	-0.31%
AZZ	C	-0.31%
HLI	A	-0.3%
CRS	B	-0.3%
BMI	A	-0.3%
AL	C	-0.3%
SJW	C	-0.29%
ESE	C	-0.29%
CSWI	A	-0.29%
CNX	C	-0.29%
CWST	C	-0.29%
SPB	B	-0.29%
CBZ	C	-0.29%
BCO	A	-0.28%
HAE	A	-0.28%
KNTK	A	-0.28%
VIRT	A	-0.28%
CHCO	B	-0.28%
GEF	D	-0.28%
LAUR	B	-0.28%
ESGR	A	-0.28%
PRIM	B	-0.28%
MWA	A	-0.27%
HMN	C	-0.27%
IBOC	A	-0.27%
MTX	A	-0.27%
VSH	C	-0.27%
HLNE	C	-0.27%
ADUS	A	-0.27%
PIPR	A	-0.26%
RDNT	A	-0.26%
CNXN	C	-0.26%
FUL	C	-0.26%
ETRN	C	-0.26%
MLI	A	-0.26%
CBT	A	-0.26%
TGNA	B	-0.26%
ESI	D	-0.26%
JXN	B	-0.26%
WTM	B	-0.26%
NWN	B	-0.25%
NEU	D	-0.25%
LRN	B	-0.25%
EAT	A	-0.25%
DY	A	-0.25%
IESC	A	-0.25%
ICFI	B	-0.25%
SXT	A	-0.25%
AGM	D	-0.25%
ACA	A	-0.25%
BRBR	C	-0.25%
CRVL	A	-0.25%
MATX	B	-0.24%
ASGN	C	-0.24%
PJT	B	-0.24%
FA	C	-0.24%
FTDR	B	-0.24%
FBP	A	-0.24%
SEM	A	-0.24%
LEVI	A	-0.24%
ESAB	B	-0.24%
HUBG	B	-0.24%
NHC	B	-0.24%
GMS	B	-0.24%
ROG	C	-0.24%
STEP	A	-0.24%
SNEX	B	-0.24%
HOMB	B	-0.24%
ENS	B	-0.24%
MGY	B	-0.24%
HTH	B	-0.23%
PRK	A	-0.23%
PINC	F	-0.23%
TRMK	A	-0.23%
NWBI	C	-0.23%
AWI	D	-0.23%
GVA	A	-0.23%
WIRE	C	-0.23%
WMK	B	-0.23%
EXLS	C	-0.23%
OFG	B	-0.23%
ITGR	D	-0.23%
BOX	D	-0.23%
SMPL	B	-0.23%
NBTB	B	-0.23%
CACC	D	-0.23%
MRTN	D	-0.23%
SHOO	C	-0.23%
SLM	B	-0.23%
HTLF	A	-0.23%
SPNT	C	-0.23%
HNI	A	-0.23%
DFIN	C	-0.23%
AVNT	B	-0.23%
NOG	C	-0.23%
EPAC	A	-0.23%
INSW	B	-0.23%
FULT	A	-0.23%
TRN	A	-0.22%
GPOR	D	-0.22%
STC	B	-0.22%
BANF	B	-0.22%
SXI	C	-0.22%
HWKN	B	-0.22%
GPI	B	-0.22%
TOWN	B	-0.22%
NAVI	F	-0.22%
AROC	B	-0.22%
CAKE	B	-0.22%
SNDR	D	-0.22%
VRTS	D	-0.22%
APAM	C	-0.22%
CALM	D	-0.22%
STRA	B	-0.22%
OSIS	C	-0.22%
KMT	B	-0.22%
FHB	B	-0.21%
EFSC	B	-0.21%
ATGE	A	-0.21%
MMSI	B	-0.21%
BGC	B	-0.21%
HI	F	-0.21%
ALG	D	-0.21%
AESI	B	-0.21%
WMG	D	-0.21%
MTSI	B	-0.21%
BANR	B	-0.21%
CENTA	A	-0.21%
GNW	B	-0.21%
NABL	D	-0.21%
CWEN	B	-0.21%
ROAD	C	-0.21%
USPH	C	-0.21%
CXW	B	-0.21%
WHD	C	-0.21%
WING	B	-0.21%
TDW	B	-0.21%
FRME	B	-0.21%
FFBC	B	-0.21%
SCL	C	-0.21%
OXM	B	-0.21%
UBSI	C	-0.2%
SKYW	B	-0.2%
OLLI	B	-0.2%
MYRG	D	-0.2%
KN	B	-0.2%
BCC	D	-0.2%
DK	D	-0.2%
AEIS	B	-0.2%
CBU	B	-0.2%
PATK	C	-0.2%
TCBI	B	-0.2%
OTTR	B	-0.2%
DVAX	F	-0.2%
ACIW	A	-0.2%
FORM	A	-0.2%
KTB	B	-0.2%
ASB	A	-0.2%
RUSHA	D	-0.2%
PFSI	A	-0.2%
ABCB	B	-0.2%
GOLF	C	-0.2%
HWC	B	-0.2%
MCY	A	-0.19%
MBIN	B	-0.19%
JOE	B	-0.19%
JBT	D	-0.19%
WSBC	C	-0.19%
AGYS	B	-0.19%
LZB	C	-0.19%
NPO	D	-0.19%
AUB	C	-0.19%
KWR	D	-0.19%
CRC	F	-0.19%
ANDE	D	-0.19%
WAFD	B	-0.19%
KAI	D	-0.19%
HCC	C	-0.19%
TPH	A	-0.19%
CNS	D	-0.19%
UCBI	B	-0.19%
KBH	B	-0.19%
NVEE	D	-0.19%
COHU	F	-0.19%
PR	C	-0.19%
VC	C	-0.19%
DAN	C	-0.19%
CATY	C	-0.19%
EBC	B	-0.19%
UMBF	C	-0.19%
ABG	C	-0.19%
DIOD	D	-0.19%
SM	C	-0.19%
FIZZ	D	-0.19%
LGND	B	-0.18%
SFNC	D	-0.18%
QLYS	F	-0.18%
BKE	B	-0.18%
UFPT	B	-0.18%
SNV	A	-0.18%
WGO	D	-0.18%
JBI	D	-0.18%
ITRI	B	-0.18%
DDS	C	-0.18%
LPG	B	-0.18%
ROCK	D	-0.18%
FLR	D	-0.18%
ZD	D	-0.18%
TNL	D	-0.18%
THS	F	-0.18%
PCRX	D	-0.18%
INDB	C	-0.18%
VGR	C	-0.18%
RNST	B	-0.18%
CARG	C	-0.18%
BOOT	C	-0.18%
CNK	D	-0.18%
YELP	D	-0.18%
GFF	C	-0.18%
HLIO	B	-0.18%
BTU	F	-0.18%
CRK	B	-0.18%
ARCH	D	-0.18%
EEFT	B	-0.18%
LBRT	B	-0.18%
FFIN	C	-0.18%
LMAT	A	-0.18%
OZK	B	-0.18%
FBK	B	-0.18%
WSFS	B	-0.18%
CNMD	F	-0.17%
CRGY	C	-0.17%
BROS	B	-0.17%
CADE	B	-0.17%
HP	F	-0.17%
AZEK	D	-0.17%
TEX	C	-0.17%
CVI	F	-0.17%
WD	B	-0.17%
SUM	D	-0.17%
KNF	B	-0.17%
OII	B	-0.17%
PLMR	B	-0.17%
FIBK	B	-0.17%
NSP	C	-0.17%
SBCF	B	-0.17%
LKFN	C	-0.17%
IBTX	C	-0.17%
BLMN	F	-0.16%
DNOW	D	-0.16%
BKU	B	-0.16%
FWRG	D	-0.16%
AAP	D	-0.16%
DORM	C	-0.16%
FBNC	D	-0.16%
ARHS	B	-0.16%
BDC	B	-0.16%
CVCO	C	-0.16%
SLVM	C	-0.16%
PPBI	B	-0.16%
URBN	C	-0.16%
FOR	D	-0.16%
AEO	B	-0.16%
AMWD	D	-0.16%
SAH	B	-0.16%
ANF	B	-0.16%
WOR	D	-0.16%
CCS	D	-0.16%
PLUS	B	-0.16%
CEIX	C	-0.16%
RRR	D	-0.16%
MHO	C	-0.16%
CHEF	A	-0.15%
PHIN	A	-0.15%
TALO	F	-0.15%
IBP	D	-0.15%
JWN	B	-0.15%
PARR	F	-0.15%
MOD	B	-0.15%
LTH	D	-0.15%
BL	D	-0.15%
HEES	D	-0.15%
ADNT	F	-0.15%
VAC	C	-0.15%
SCS	B	-0.15%
BOH	D	-0.15%
M	D	-0.15%
HAYW	C	-0.15%
CVBF	C	-0.15%
MTRN	D	-0.15%
IART	F	-0.15%
IPAR	D	-0.15%
AX	A	-0.15%
PRFT	B	-0.15%
GRBK	B	-0.15%
MGPI	D	-0.15%
JACK	F	-0.15%
B	B	-0.15%
HURN	F	-0.15%
RES	F	-0.15%
GBCI	C	-0.15%
ENVA	B	-0.15%
STAA	C	-0.15%
RXO	C	-0.15%
ANIP	C	-0.15%
SIG	D	-0.15%
WDFC	D	-0.15%
VRNT	C	-0.14%
CNXC	F	-0.14%
CPRX	C	-0.14%
YOU	F	-0.14%
TBBK	D	-0.14%
MSTR	D	-0.14%
MODG	C	-0.14%
REZI	C	-0.14%
CSGS	F	-0.14%
ODP	F	-0.14%
ALRM	D	-0.14%
HRI	D	-0.14%
VIAV	F	-0.14%
SAM	D	-0.14%
AMN	F	-0.14%
MP	C	-0.14%
KOS	C	-0.14%
STRL	A	-0.14%
SANM	B	-0.14%
COLB	C	-0.14%
LCII	D	-0.14%
NMRK	D	-0.13%
DOCS	F	-0.13%
CABO	F	-0.13%
ALKS	F	-0.13%
GPS	D	-0.13%
SKY	D	-0.13%
APPF	B	-0.13%
HELE	D	-0.13%
SFBS	C	-0.13%
PTEN	D	-0.13%
EXTR	F	-0.12%
UAA	F	-0.12%
LOB	D	-0.12%
GSHD	F	-0.12%
CHWY	F	-0.12%
CBRL	F	-0.12%
JELD	F	-0.12%
GBX	B	-0.12%
ASO	F	-0.12%
CALX	F	-0.12%
LGIH	D	-0.12%
SHAK	C	-0.12%
AMPH	F	-0.12%
NEOG	F	-0.12%
CORT	B	-0.12%
YETI	D	-0.12%
PGNY	F	-0.12%
RVLV	B	-0.11%
ARCB	D	-0.11%
BOWL	F	-0.11%
HLIT	D	-0.11%
THRM	F	-0.11%
FOUR	D	-0.11%
AMRX	B	-0.11%
CMPR	D	-0.11%
ASTH	D	-0.11%
CUBI	D	-0.11%
CXM	F	-0.11%
PLAB	B	-0.11%
PLAY	D	-0.11%
MLKN	D	-0.11%
NSSC	B	-0.1%
KRYS	D	-0.1%
HRMY	F	-0.1%
FOXF	D	-0.1%
FTRE	D	-0.1%
DOCN	D	-0.1%
MCW	B	-0.1%
CWH	F	-0.1%
SSTK	F	-0.1%
KNSA	C	-0.1%
PEGA	D	-0.1%
AMR	F	-0.1%
FYBR	B	-0.1%
XPEL	F	-0.09%
IAS	F	-0.09%
HPK	F	-0.09%
ARRY	F	-0.09%
MSGE	C	-0.09%
PRVA	F	-0.09%
TRIP	F	-0.09%
SDGR	F	-0.08%
POWL	B	-0.08%
VSCO	D	-0.08%
CVNA	B	-0.08%
FL	F	-0.07%
DFH	D	-0.07%
UPWK	D	-0.07%
TGTX	C	-0.06%
USM	B	-0.06%
SHLS	F	-0.06%
VICR	F	-0.06%
LESL	F	-0.05%
ACMR	D	-0.05%