FXR vs. HSMV ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
FXR
First Trust Industrials AlphaDEX
FXR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$70.60
Average Daily Volume
77,244
128
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
$33.49
Average Daily Volume
1,270
196
Performance
Period | FXR | HSMV |
---|---|---|
30 Days | -2.08% | 0.64% |
60 Days | 0.44% | 1.10% |
90 Days | 7.44% | 5.93% |
12 Months | 30.08% | 10.96% |
32 Overlapping Holdings
Symbol | Grade | Weight in FXR | Weight in HSMV | Overlap | |
---|---|---|---|---|---|
AGCO | D | 1.3% | 0.56% | 0.56% | |
ATR | A | 0.52% | 0.51% | 0.51% | |
BWXT | C | 1.26% | 0.5% | 0.5% | |
CSL | B | 0.26% | 0.58% | 0.26% | |
CW | B | 0.52% | 0.52% | 0.52% | |
DCI | A | 0.5% | 0.51% | 0.5% | |
EME | A | 1.39% | 0.57% | 0.57% | |
EXP | C | 1.27% | 0.63% | 0.63% | |
FCN | B | 0.52% | 0.31% | 0.31% | |
G | D | 1.26% | 0.51% | 0.51% | |
GGG | D | 0.23% | 0.5% | 0.23% | |
GPK | D | 1.28% | 0.49% | 0.49% | |
ITT | B | 0.5% | 0.48% | 0.48% | |
KEX | B | 1.19% | 0.51% | 0.51% | |
KNX | F | 0.88% | 0.47% | 0.47% | |
LECO | D | 0.91% | 0.51% | 0.51% | |
LFUS | B | 1.0% | 0.58% | 0.58% | |
LSTR | D | 0.47% | 0.51% | 0.47% | |
MAN | B | 0.25% | 0.51% | 0.25% | |
MDU | A | 1.33% | 0.51% | 0.51% | |
MIDD | D | 0.71% | 0.54% | 0.54% | |
MSA | D | 0.78% | 0.5% | 0.5% | |
MSM | F | 0.99% | 0.5% | 0.5% | |
NVT | B | 0.8% | 0.51% | 0.51% | |
OSK | D | 1.26% | 0.5% | 0.5% | |
R | A | 1.37% | 0.45% | 0.45% | |
RPM | D | 0.47% | 0.51% | 0.47% | |
SLGN | B | 1.0% | 0.49% | 0.49% | |
SON | C | 1.32% | 0.49% | 0.49% | |
TTEK | A | 1.08% | 0.54% | 0.54% | |
VNT | D | 0.94% | 0.5% | 0.5% | |
WU | D | 0.78% | 0.58% | 0.58% |
FXR Overweight 96 Positions Relative to HSMV
Symbol | Grade | Weight | |
---|---|---|---|
AXP | B | 1.4% | |
SYF | A | 1.39% | |
OC | A | 1.38% | |
PWR | A | 1.35% | |
AL | A | 1.35% | |
TT | A | 1.34% | |
BAH | A | 1.33% | |
URI | C | 1.32% | |
CAT | D | 1.28% | |
BERY | D | 1.27% | |
BLD | C | 1.26% | |
SNDR | D | 1.25% | |
ALSN | D | 1.25% | |
WCC | C | 1.24% | |
SPR | D | 1.21% | |
XYL | A | 1.06% | |
TDG | A | 1.05% | |
GTES | C | 1.03% | |
AXON | A | 1.03% | |
DE | B | 1.01% | |
HUBB | D | 1.01% | |
AWI | D | 0.99% | |
VMC | C | 0.99% | |
HII | D | 0.98% | |
PCAR | D | 0.95% | |
FDX | C | 0.95% | |
GWW | D | 0.95% | |
SNA | D | 0.95% | |
BLDR | C | 0.93% | |
SQ | D | 0.92% | |
BC | F | 0.88% | |
CACC | D | 0.81% | |
UPS | F | 0.8% | |
JCI | B | 0.8% | |
PYPL | B | 0.8% | |
CTAS | B | 0.78% | |
ADTN | F | 0.78% | |
COF | B | 0.78% | |
AYI | C | 0.76% | |
WMS | C | 0.76% | |
GXO | D | 0.76% | |
EEFT | C | 0.76% | |
GPN | F | 0.75% | |
PKG | D | 0.75% | |
CSX | D | 0.74% | |
WEX | D | 0.74% | |
TREX | D | 0.73% | |
SAIA | F | 0.73% | |
FICO | C | 0.73% | |
TDY | D | 0.72% | |
TXT | D | 0.72% | |
SHW | D | 0.71% | |
RHI | F | 0.71% | |
JBHT | F | 0.65% | |
WAB | B | 0.58% | |
GD | A | 0.53% | |
CCK | C | 0.53% | |
DOV | A | 0.52% | |
LHX | A | 0.52% | |
DD | A | 0.5% | |
AOS | D | 0.49% | |
PNR | C | 0.49% | |
J | C | 0.49% | |
MA | D | 0.49% | |
AMCR | A | 0.49% | |
JKHY | D | 0.49% | |
KEYS | D | 0.49% | |
ALLE | D | 0.48% | |
EXPD | D | 0.48% | |
OTIS | D | 0.48% | |
AXTA | A | 0.47% | |
LPX | D | 0.46% | |
EFX | D | 0.43% | |
HEI | A | 0.28% | |
GNRC | B | 0.28% | |
WSO | A | 0.27% | |
RTX | A | 0.27% | |
PH | B | 0.26% | |
NDSN | C | 0.25% | |
EMR | D | 0.25% | |
AME | D | 0.25% | |
V | D | 0.25% | |
UNP | D | 0.25% | |
WWD | A | 0.25% | |
MLM | C | 0.25% | |
VMI | B | 0.24% | |
IEX | D | 0.24% | |
HON | D | 0.24% | |
NSC | D | 0.24% | |
MAS | D | 0.23% | |
FTV | D | 0.23% | |
PPG | D | 0.23% | |
FOUR | F | 0.23% | |
ODFL | F | 0.22% | |
WSC | D | 0.22% | |
SEE | C | 0.22% |
FXR Underweight 164 Positions Relative to HSMV
Symbol | Grade | Weight | |
---|---|---|---|
LXP | D | -0.66% | |
CUBE | D | -0.65% | |
CPK | B | -0.65% | |
NBIX | B | -0.63% | |
SWX | A | -0.62% | |
MTN | D | -0.61% | |
LANC | D | -0.59% | |
IDCC | C | -0.59% | |
PLXS | B | -0.58% | |
MAT | D | -0.57% | |
BJ | B | -0.57% | |
FAF | D | -0.57% | |
EVR | C | -0.57% | |
TNC | D | -0.56% | |
UTHR | A | -0.55% | |
CWT | B | -0.54% | |
BCPC | C | -0.54% | |
CLH | A | -0.54% | |
CVLT | A | -0.54% | |
ORI | A | -0.53% | |
WERN | D | -0.53% | |
WTRG | B | -0.53% | |
AWR | C | -0.53% | |
ELS | D | -0.53% | |
COLM | B | -0.53% | |
NMIH | A | -0.53% | |
AIN | D | -0.53% | |
KBR | A | -0.52% | |
JHG | A | -0.52% | |
NWE | B | -0.52% | |
RDN | C | -0.52% | |
FHI | F | -0.52% | |
SF | A | -0.52% | |
ASH | B | -0.52% | |
INGR | C | -0.52% | |
FR | D | -0.52% | |
STAG | D | -0.52% | |
PRI | D | -0.52% | |
AMG | D | -0.52% | |
MMS | C | -0.52% | |
PCH | D | -0.52% | |
CACI | A | -0.52% | |
FCPT | B | -0.52% | |
WTS | C | -0.52% | |
EPC | B | -0.52% | |
LOPE | C | -0.52% | |
VOYA | C | -0.52% | |
OHI | B | -0.52% | |
GLPI | F | -0.52% | |
PECO | F | -0.52% | |
OGE | A | -0.52% | |
HRB | C | -0.52% | |
NYT | B | -0.52% | |
EPRT | A | -0.52% | |
ALE | B | -0.52% | |
NFG | A | -0.52% | |
OGS | B | -0.52% | |
EPR | C | -0.52% | |
BKH | B | -0.52% | |
BRX | C | -0.52% | |
NNN | A | -0.52% | |
PNM | C | -0.52% | |
AVA | B | -0.52% | |
NJR | B | -0.52% | |
CTRE | B | -0.52% | |
RS | D | -0.51% | |
HXL | C | -0.51% | |
CHE | D | -0.51% | |
CRI | D | -0.51% | |
SAIC | C | -0.51% | |
MTG | C | -0.51% | |
VVV | C | -0.51% | |
PFGC | D | -0.51% | |
WEN | B | -0.51% | |
EXEL | F | -0.51% | |
WH | D | -0.51% | |
EHC | A | -0.51% | |
INVA | B | -0.51% | |
COOP | A | -0.51% | |
AFG | C | -0.51% | |
JJSF | F | -0.51% | |
PBH | D | -0.51% | |
GATX | D | -0.51% | |
PRGS | D | -0.51% | |
IOSP | C | -0.51% | |
DLB | D | -0.51% | |
SR | B | -0.51% | |
EGP | F | -0.51% | |
WPC | C | -0.51% | |
THG | A | -0.51% | |
POR | B | -0.51% | |
SEIC | D | -0.51% | |
SBRA | C | -0.51% | |
ADC | B | -0.51% | |
ALV | A | -0.51% | |
ACM | B | -0.51% | |
JEF | B | -0.51% | |
FLS | B | -0.51% | |
KFY | C | -0.51% | |
FNF | B | -0.51% | |
RLI | B | -0.51% | |
IDA | B | -0.51% | |
AMH | C | -0.51% | |
CHH | C | -0.51% | |
FLO | B | -0.51% | |
ACHC | F | -0.51% | |
ESNT | C | -0.51% | |
CNO | A | -0.51% | |
EFC | C | -0.51% | |
RGA | A | -0.51% | |
NSIT | A | -0.5% | |
FSS | B | -0.5% | |
RYN | D | -0.5% | |
GNTX | D | -0.5% | |
SNX | A | -0.5% | |
GMED | F | -0.5% | |
CASY | A | -0.5% | |
POST | B | -0.5% | |
AM | A | -0.5% | |
DTM | A | -0.5% | |
AGO | D | -0.5% | |
VRRM | A | -0.5% | |
ENSG | D | -0.5% | |
TXRH | A | -0.5% | |
USFD | C | -0.5% | |
MCRI | D | -0.5% | |
CBSH | A | -0.49% | |
ARW | B | -0.49% | |
REXR | D | -0.49% | |
FELE | D | -0.49% | |
SCI | D | -0.49% | |
UNF | F | -0.49% | |
AVT | B | -0.49% | |
MSGS | B | -0.49% | |
ROIC | D | -0.48% | |
FNB | A | -0.48% | |
SFM | A | -0.48% | |
SIGI | F | -0.48% | |
LII | D | -0.47% | |
LAMR | B | -0.47% | |
MUSA | D | -0.47% | |
EVTC | F | -0.46% | |
MOG.A | A | -0.46% | |
CHDN | B | -0.46% | |
RNR | D | -0.46% | |
ENOV | F | -0.45% | |
JAZZ | D | -0.43% | |
ENR | C | -0.42% | |
GO | F | -0.41% | |
RGLD | B | -0.4% | |
PB | B | -0.38% | |
AIR | B | -0.38% | |
NSA | D | -0.34% | |
ORA | C | -0.32% | |
EXPO | B | -0.31% | |
BLKB | B | -0.31% | |
IRT | B | -0.31% | |
ABM | B | -0.31% | |
ONB | A | -0.31% | |
CCOI | F | -0.3% | |
PDCO | D | -0.3% | |
CRUS | C | -0.29% | |
PZZA | F | -0.29% | |
LEG | F | -0.23% |
FXR: Top Represented Industries & Keywords
HSMV: Top Represented Industries & Keywords