HSMV vs. SDD ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to ProShares UltraShort SmallCap600 (SDD)
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
$34.19
Average Daily Volume
1,200
196
SDD
ProShares UltraShort SmallCap600
SDD Description
The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.84
Average Daily Volume
1,724
92
Performance
Period | HSMV | SDD |
---|---|---|
30 Days | 6.89% | -13.40% |
60 Days | 4.46% | -8.08% |
90 Days | 6.13% | -4.03% |
12 Months | 14.31% | -26.88% |
23 Overlapping Holdings
Symbol | Grade | Weight in HSMV | Weight in SDD | Overlap | |
---|---|---|---|---|---|
ABM | C | 0.31% | 0.34% | 0.31% | |
ADC | C | 0.5% | 0.39% | 0.39% | |
AIN | D | 0.55% | 0.31% | 0.31% | |
AVA | C | 0.52% | 0.42% | 0.42% | |
AWR | C | 0.54% | 0.41% | 0.41% | |
BCPC | B | 0.55% | 0.44% | 0.44% | |
CCOI | F | 0.29% | 0.39% | 0.29% | |
CWT | C | 0.53% | 0.32% | 0.32% | |
ENSG | D | 0.49% | 0.3% | 0.3% | |
EXPO | C | 0.3% | 0.47% | 0.3% | |
FELE | D | 0.49% | 0.3% | 0.3% | |
IOSP | B | 0.51% | 0.33% | 0.33% | |
JJSF | C | 0.6% | 0.36% | 0.36% | |
KFY | B | 0.52% | 0.3% | 0.3% | |
LXP | D | 0.65% | 0.34% | 0.34% | |
MOG.A | C | 0.48% | 0.38% | 0.38% | |
NMIH | A | 0.54% | 0.29% | 0.29% | |
NSIT | B | 0.54% | 0.32% | 0.32% | |
ONB | B | 0.31% | 0.4% | 0.31% | |
PLXS | B | 0.59% | 0.29% | 0.29% | |
PRGS | F | 0.51% | 0.28% | 0.28% | |
UNF | D | 0.5% | 0.41% | 0.41% | |
WTS | B | 0.53% | 0.36% | 0.36% |
HSMV Overweight 173 Positions Relative to SDD
Symbol | Grade | Weight | |
---|---|---|---|
CPK | C | 0.65% | |
CUBE | C | 0.64% | |
EXP | D | 0.64% | |
NBIX | B | 0.62% | |
SWX | A | 0.61% | |
LFUS | C | 0.61% | |
GMED | B | 0.6% | |
MTN | F | 0.6% | |
EME | B | 0.59% | |
IDCC | C | 0.59% | |
WU | D | 0.58% | |
EVR | A | 0.58% | |
LANC | D | 0.58% | |
CSL | B | 0.58% | |
LOPE | C | 0.56% | |
BJ | B | 0.56% | |
AGCO | F | 0.56% | |
FAF | D | 0.56% | |
MAT | F | 0.56% | |
NYT | B | 0.55% | |
RGA | A | 0.55% | |
VRRM | B | 0.55% | |
CVLT | B | 0.55% | |
NVT | C | 0.55% | |
TTEK | A | 0.55% | |
CLH | B | 0.54% | |
UTHR | A | 0.54% | |
ALE | B | 0.53% | |
HXL | C | 0.53% | |
MIDD | F | 0.53% | |
WERN | D | 0.53% | |
WTRG | C | 0.53% | |
VOYA | B | 0.53% | |
CW | B | 0.53% | |
ITT | A | 0.52% | |
ELS | D | 0.52% | |
PNM | D | 0.52% | |
SEIC | D | 0.52% | |
RLI | A | 0.52% | |
TXRH | B | 0.52% | |
EPC | C | 0.52% | |
DLB | C | 0.52% | |
SF | B | 0.52% | |
G | D | 0.52% | |
INGR | B | 0.52% | |
PCH | F | 0.52% | |
JHG | B | 0.52% | |
FLS | B | 0.52% | |
ESNT | C | 0.52% | |
THG | A | 0.52% | |
AVT | B | 0.52% | |
MMS | B | 0.52% | |
CACI | B | 0.52% | |
COOP | B | 0.52% | |
GATX | A | 0.52% | |
NFG | B | 0.52% | |
RPM | C | 0.52% | |
COLM | B | 0.52% | |
AGO | D | 0.52% | |
ORI | A | 0.52% | |
OGE | A | 0.52% | |
KEX | A | 0.52% | |
JEF | A | 0.52% | |
SBRA | B | 0.52% | |
MTG | C | 0.51% | |
BRX | C | 0.51% | |
STAG | C | 0.51% | |
FLO | C | 0.51% | |
FCPT | C | 0.51% | |
LSTR | C | 0.51% | |
USFD | B | 0.51% | |
CHE | F | 0.51% | |
POR | C | 0.51% | |
EFC | B | 0.51% | |
PECO | F | 0.51% | |
CASY | B | 0.51% | |
DCI | C | 0.51% | |
WPC | C | 0.51% | |
SNX | A | 0.51% | |
EHC | C | 0.51% | |
NJR | C | 0.51% | |
AFG | B | 0.51% | |
IDA | C | 0.51% | |
MDU | B | 0.51% | |
SAIC | C | 0.51% | |
EGP | F | 0.51% | |
SON | B | 0.51% | |
RDN | C | 0.51% | |
LECO | D | 0.51% | |
ALV | B | 0.51% | |
TNC | D | 0.51% | |
CNO | A | 0.51% | |
FR | F | 0.51% | |
EPRT | B | 0.51% | |
NNN | B | 0.51% | |
GLPI | C | 0.51% | |
FNF | B | 0.51% | |
HRB | B | 0.51% | |
ASH | A | 0.51% | |
ATR | C | 0.51% | |
BKH | C | 0.51% | |
CRI | F | 0.5% | |
POST | B | 0.5% | |
FHI | D | 0.5% | |
OGS | C | 0.5% | |
MSA | B | 0.5% | |
GPK | C | 0.5% | |
ACHC | F | 0.5% | |
RS | D | 0.5% | |
MCRI | D | 0.5% | |
AMH | B | 0.5% | |
GNTX | D | 0.5% | |
SR | C | 0.5% | |
OHI | C | 0.5% | |
OSK | D | 0.5% | |
PFGC | C | 0.5% | |
AM | A | 0.5% | |
EPR | C | 0.5% | |
PRI | D | 0.5% | |
MAN | C | 0.5% | |
CTRE | C | 0.5% | |
MSGS | C | 0.5% | |
KBR | C | 0.5% | |
DTM | A | 0.5% | |
INVA | C | 0.5% | |
FSS | B | 0.5% | |
NWE | C | 0.5% | |
GGG | D | 0.5% | |
CHH | F | 0.49% | |
EXEL | F | 0.49% | |
WH | F | 0.49% | |
SIGI | F | 0.49% | |
SLGN | C | 0.49% | |
VNT | D | 0.49% | |
SFM | A | 0.49% | |
PBH | D | 0.49% | |
ACM | D | 0.49% | |
REXR | F | 0.49% | |
MSM | F | 0.49% | |
VVV | D | 0.49% | |
RYN | F | 0.49% | |
AMG | D | 0.49% | |
ARW | C | 0.49% | |
KNX | F | 0.48% | |
SCI | D | 0.48% | |
MUSA | B | 0.48% | |
CBSH | B | 0.48% | |
FNB | B | 0.48% | |
LII | B | 0.48% | |
WEN | F | 0.48% | |
EVTC | F | 0.47% | |
ROIC | D | 0.47% | |
RNR | C | 0.47% | |
CHDN | C | 0.47% | |
LAMR | B | 0.46% | |
BWXT | D | 0.45% | |
R | B | 0.44% | |
JAZZ | F | 0.43% | |
ENOV | F | 0.43% | |
ENR | D | 0.41% | |
RGLD | A | 0.4% | |
AIR | C | 0.39% | |
PB | C | 0.37% | |
NSA | C | 0.34% | |
CRUS | B | 0.34% | |
GO | F | 0.33% | |
IRT | C | 0.32% | |
ORA | C | 0.32% | |
FCN | B | 0.31% | |
BLKB | C | 0.3% | |
PDCO | F | 0.3% | |
PZZA | F | 0.28% | |
LEG | F | 0.22% |
HSMV Underweight 69 Positions Relative to SDD
Symbol | Grade | Weight | |
---|---|---|---|
DAR | D | -0.61% | |
GBCI | C | -0.49% | |
BLD | D | -0.48% | |
JBT | F | -0.47% | |
NEOG | F | -0.47% | |
VIAV | F | -0.46% | |
OMCL | D | -0.46% | |
CBU | C | -0.46% | |
STRA | C | -0.45% | |
NEO | D | -0.43% | |
SSD | F | -0.43% | |
SHOO | C | -0.42% | |
SKYW | C | -0.42% | |
B | C | -0.41% | |
LAD | F | -0.41% | |
AMN | F | -0.4% | |
CNMD | F | -0.4% | |
POWI | C | -0.39% | |
ITRI | B | -0.39% | |
UFPI | C | -0.38% | |
SFNC | D | -0.38% | |
BRC | C | -0.37% | |
CVBF | C | -0.37% | |
PRLB | D | -0.37% | |
ITGR | C | -0.37% | |
QLYS | F | -0.36% | |
AEIS | C | -0.36% | |
ABCB | C | -0.36% | |
CROX | C | -0.36% | |
INDB | D | -0.35% | |
WING | C | -0.35% | |
WWW | C | -0.35% | |
LCII | D | -0.35% | |
COLB | C | -0.35% | |
WDFC | D | -0.34% | |
FOXF | D | -0.34% | |
SEM | B | -0.33% | |
ESE | C | -0.33% | |
AEL | A | -0.33% | |
AIT | B | -0.33% | |
IRDM | D | -0.33% | |
ARI | D | -0.33% | |
ROG | D | -0.32% | |
MEDP | D | -0.32% | |
GTLS | C | -0.32% | |
MNRO | F | -0.32% | |
FUL | B | -0.32% | |
SAIA | F | -0.32% | |
LPSN | F | -0.32% | |
SANM | B | -0.31% | |
HI | D | -0.31% | |
DIOD | C | -0.31% | |
EBS | C | -0.31% | |
IVR | C | -0.31% | |
EXLS | C | -0.31% | |
FN | B | -0.31% | |
PMT | B | -0.3% | |
SPXC | B | -0.3% | |
ALGT | F | -0.3% | |
MTH | B | -0.3% | |
FFBC | B | -0.3% | |
ACA | C | -0.29% | |
AAT | B | -0.29% | |
DORM | D | -0.29% | |
XHR | D | -0.29% | |
KWR | D | -0.28% | |
FBP | C | -0.28% | |
AKR | B | -0.28% | |
NWN | C | -0.28% |
HSMV: Top Represented Industries & Keywords
SDD: Top Represented Industries & Keywords