HSMV vs. AFSM ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Active Factor Small Cap ETF (AFSM)
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
$33.37
Average Daily Volume
1,008
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.29
Average Daily Volume
1,486
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | AFSM |
|---|---|---|
| 30 Days | 1.35% | -1.01% |
| 60 Days | 1.21% | 0.00% |
| 90 Days | -1.72% | -3.45% |
| 12 Months | 8.35% | 15.39% |
24 Overlapping Holdings
| Symbol | Grade | Weight in HSMV | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| BKH | C | 0.49% | 0.26% | 0.26% | |
| COOP | C | 0.52% | 0.65% | 0.52% | |
| CTRE | C | 0.51% | 0.06% | 0.06% | |
| CVLT | A | 0.6% | 0.33% | 0.33% | |
| EME | C | 0.61% | 0.8% | 0.61% | |
| ESNT | B | 0.53% | 0.4% | 0.4% | |
| GMED | A | 0.66% | 0.59% | 0.59% | |
| HRB | A | 0.57% | 0.25% | 0.25% | |
| IDCC | B | 0.67% | 0.89% | 0.67% | |
| INVA | B | 0.53% | 0.11% | 0.11% | |
| LOPE | C | 0.52% | 0.33% | 0.33% | |
| MOG.A | C | 0.46% | 0.29% | 0.29% | |
| MTG | B | 0.51% | 0.72% | 0.51% | |
| MUSA | B | 0.57% | 0.65% | 0.57% | |
| NMIH | A | 0.53% | 0.57% | 0.53% | |
| NSIT | B | 0.56% | 0.42% | 0.42% | |
| OGS | C | 0.47% | 0.05% | 0.05% | |
| PRGS | B | 0.49% | 0.32% | 0.32% | |
| RDN | B | 0.51% | 0.74% | 0.51% | |
| SBRA | A | 0.52% | 0.25% | 0.25% | |
| SFM | A | 0.52% | 0.33% | 0.33% | |
| SWX | D | 0.6% | 0.05% | 0.05% | |
| TNC | D | 0.47% | 0.46% | 0.46% | |
| WTS | D | 0.47% | 0.29% | 0.29% |
HSMV Overweight 172 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CUBE | B | 0.7% | |
| LXP | B | 0.68% | |
| BJ | B | 0.67% | |
| UTHR | A | 0.65% | |
| LFUS | C | 0.63% | |
| EVR | A | 0.62% | |
| CSL | C | 0.61% | |
| CPK | C | 0.61% | |
| JJSF | B | 0.61% | |
| NBIX | C | 0.59% | |
| CLH | B | 0.59% | |
| CASY | B | 0.59% | |
| NYT | A | 0.58% | |
| SNX | C | 0.57% | |
| LANC | C | 0.57% | |
| PLXS | C | 0.57% | |
| BCPC | B | 0.56% | |
| NVT | D | 0.56% | |
| LII | B | 0.56% | |
| KEX | B | 0.55% | |
| TTEK | C | 0.55% | |
| KFY | B | 0.55% | |
| DTM | A | 0.55% | |
| CW | B | 0.55% | |
| PRI | B | 0.55% | |
| RGA | B | 0.55% | |
| VRRM | B | 0.55% | |
| MTN | D | 0.55% | |
| EXP | D | 0.55% | |
| FAF | D | 0.55% | |
| JHG | B | 0.54% | |
| AIN | D | 0.54% | |
| OHI | A | 0.54% | |
| JEF | A | 0.54% | |
| TXRH | B | 0.54% | |
| CACI | B | 0.54% | |
| ADC | B | 0.54% | |
| WU | D | 0.54% | |
| MMS | B | 0.54% | |
| NNN | A | 0.53% | |
| COLM | D | 0.53% | |
| VOYA | D | 0.53% | |
| AVT | C | 0.53% | |
| EFC | B | 0.53% | |
| EGP | B | 0.53% | |
| EPC | B | 0.53% | |
| ALE | B | 0.53% | |
| GATX | B | 0.53% | |
| BRX | B | 0.52% | |
| LSTR | B | 0.52% | |
| OGE | C | 0.52% | |
| EHC | B | 0.52% | |
| WERN | D | 0.52% | |
| AM | B | 0.52% | |
| FCPT | B | 0.52% | |
| ENSG | B | 0.52% | |
| MAT | F | 0.52% | |
| ASH | D | 0.52% | |
| USFD | B | 0.52% | |
| FR | C | 0.52% | |
| ACHC | D | 0.52% | |
| GLPI | B | 0.52% | |
| STAG | B | 0.52% | |
| ELS | B | 0.52% | |
| EPRT | A | 0.52% | |
| RPM | D | 0.52% | |
| AMH | A | 0.51% | |
| ATR | D | 0.51% | |
| AWR | D | 0.51% | |
| RYN | D | 0.51% | |
| FSS | D | 0.51% | |
| CNO | C | 0.51% | |
| AGCO | F | 0.51% | |
| SF | A | 0.51% | |
| MDU | B | 0.51% | |
| IOSP | C | 0.51% | |
| INGR | D | 0.51% | |
| NFG | D | 0.51% | |
| WTRG | C | 0.51% | |
| ORI | C | 0.51% | |
| FLS | C | 0.51% | |
| MSA | B | 0.5% | |
| PCH | F | 0.5% | |
| CHH | B | 0.5% | |
| PECO | C | 0.5% | |
| AFG | D | 0.5% | |
| VVV | B | 0.5% | |
| EPR | B | 0.5% | |
| SCI | B | 0.5% | |
| PFGC | D | 0.5% | |
| DLB | D | 0.5% | |
| MCRI | B | 0.5% | |
| ITT | C | 0.5% | |
| AGO | C | 0.5% | |
| WPC | D | 0.5% | |
| SEIC | D | 0.5% | |
| GPK | D | 0.5% | |
| SON | F | 0.5% | |
| RLI | D | 0.5% | |
| G | D | 0.5% | |
| CWT | C | 0.5% | |
| DCI | D | 0.5% | |
| IDA | C | 0.49% | |
| MSGS | C | 0.49% | |
| RS | D | 0.49% | |
| AMG | C | 0.49% | |
| REXR | C | 0.49% | |
| NJR | C | 0.49% | |
| MIDD | F | 0.49% | |
| FNF | C | 0.49% | |
| PNM | D | 0.49% | |
| EXEL | B | 0.49% | |
| KBR | C | 0.49% | |
| FHI | C | 0.49% | |
| WH | C | 0.49% | |
| GGG | D | 0.49% | |
| ARW | F | 0.49% | |
| NWE | C | 0.49% | |
| GNTX | D | 0.49% | |
| POR | C | 0.49% | |
| MAN | F | 0.48% | |
| FELE | D | 0.48% | |
| ACM | D | 0.48% | |
| CHE | D | 0.48% | |
| SR | C | 0.48% | |
| AVA | C | 0.48% | |
| VNT | D | 0.48% | |
| BWXT | B | 0.48% | |
| POST | C | 0.48% | |
| HXL | F | 0.47% | |
| ROIC | C | 0.47% | |
| SLGN | D | 0.47% | |
| KNX | C | 0.47% | |
| THG | C | 0.47% | |
| CHDN | A | 0.47% | |
| RNR | C | 0.47% | |
| UNF | C | 0.47% | |
| CRI | F | 0.46% | |
| FLO | D | 0.46% | |
| OSK | C | 0.46% | |
| SIGI | F | 0.46% | |
| CBSH | C | 0.46% | |
| PBH | C | 0.46% | |
| SAIC | D | 0.45% | |
| FNB | C | 0.45% | |
| ALV | D | 0.45% | |
| LAMR | A | 0.45% | |
| JAZZ | F | 0.44% | |
| R | B | 0.43% | |
| CRUS | A | 0.43% | |
| MSM | D | 0.43% | |
| EVTC | F | 0.42% | |
| WEN | F | 0.42% | |
| LECO | D | 0.42% | |
| ENR | C | 0.41% | |
| NSA | B | 0.4% | |
| RGLD | C | 0.4% | |
| ENOV | D | 0.38% | |
| AIR | A | 0.38% | |
| ORA | C | 0.35% | |
| IRT | A | 0.35% | |
| ABM | B | 0.35% | |
| PB | C | 0.35% | |
| GO | D | 0.33% | |
| EXPO | B | 0.32% | |
| ONB | C | 0.3% | |
| PDCO | D | 0.3% | |
| FCN | C | 0.3% | |
| BLKB | C | 0.3% | |
| CCOI | D | 0.25% | |
| PZZA | F | 0.24% | |
| LEG | F | 0.19% |
HSMV Underweight 280 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | -1.26% | |
| SKYW | B | -1.16% | |
| TNK | B | -1.13% | |
| BCC | F | -1.01% | |
| ALKS | D | -0.89% | |
| ESGR | B | -0.89% | |
| NHC | A | -0.87% | |
| FIX | D | -0.86% | |
| MOD | C | -0.81% | |
| PFBC | C | -0.8% | |
| ELF | B | -0.78% | |
| WFRD | C | -0.71% | |
| PLAB | F | -0.7% | |
| CPRX | C | -0.7% | |
| MLI | C | -0.67% | |
| MHO | C | -0.67% | |
| UVE | C | -0.67% | |
| STRL | B | -0.67% | |
| ARCH | F | -0.65% | |
| VRNT | C | -0.64% | |
| SANM | B | -0.64% | |
| UFPT | B | -0.63% | |
| GMS | F | -0.62% | |
| TMHC | C | -0.62% | |
| AROC | C | -0.62% | |
| BMI | D | -0.62% | |
| NTB | B | -0.6% | |
| LPG | D | -0.6% | |
| APPF | B | -0.59% | |
| CEIX | B | -0.59% | |
| DDS | C | -0.58% | |
| AMR | F | -0.57% | |
| REZI | C | -0.56% | |
| ATKR | D | -0.56% | |
| OFG | C | -0.55% | |
| CRVL | C | -0.55% | |
| BRBR | C | -0.54% | |
| SLG | B | -0.54% | |
| DAKT | B | -0.54% | |
| PLUS | C | -0.53% | |
| TEX | D | -0.53% | |
| HSII | C | -0.52% | |
| BTU | F | -0.52% | |
| PBF | D | -0.52% | |
| ACT | C | -0.51% | |
| BXC | F | -0.51% | |
| ODP | D | -0.51% | |
| CHCO | B | -0.51% | |
| MCY | C | -0.51% | |
| M | C | -0.51% | |
| LNTH | B | -0.5% | |
| EVER | D | -0.5% | |
| KBH | B | -0.5% | |
| BELFB | B | -0.5% | |
| TBBK | B | -0.49% | |
| DFIN | D | -0.49% | |
| SUPN | D | -0.48% | |
| AMWD | F | -0.48% | |
| WNC | D | -0.48% | |
| RMR | F | -0.47% | |
| PRK | A | -0.47% | |
| CAL | D | -0.46% | |
| PRDO | C | -0.45% | |
| STBA | B | -0.45% | |
| FDP | F | -0.45% | |
| DOLE | C | -0.45% | |
| TGNA | D | -0.45% | |
| HIMS | C | -0.45% | |
| RXST | C | -0.44% | |
| ONTO | B | -0.44% | |
| BPMC | B | -0.44% | |
| ADUS | B | -0.44% | |
| ANIP | C | -0.43% | |
| PINC | F | -0.43% | |
| HDSN | F | -0.41% | |
| SIG | D | -0.41% | |
| ASC | B | -0.4% | |
| POWL | D | -0.4% | |
| NUS | F | -0.4% | |
| YMAB | D | -0.4% | |
| SPNS | B | -0.4% | |
| CCRN | F | -0.4% | |
| INMD | D | -0.4% | |
| IIPR | B | -0.39% | |
| EGBN | D | -0.38% | |
| CNXN | C | -0.36% | |
| AMKR | B | -0.36% | |
| CWCO | D | -0.36% | |
| OSCR | D | -0.35% | |
| MTH | D | -0.35% | |
| CBZ | D | -0.35% | |
| BDC | B | -0.35% | |
| CRAI | B | -0.35% | |
| ASO | F | -0.35% | |
| SCS | B | -0.34% | |
| ALRM | D | -0.34% | |
| GNK | C | -0.34% | |
| HRMY | C | -0.34% | |
| TWI | F | -0.34% | |
| CRS | B | -0.34% | |
| SLVM | B | -0.34% | |
| MEDP | B | -0.34% | |
| OTTR | C | -0.33% | |
| FBP | A | -0.32% | |
| LGND | B | -0.32% | |
| CORT | B | -0.32% | |
| MATX | A | -0.32% | |
| INSW | B | -0.32% | |
| VNDA | C | -0.32% | |
| HIW | B | -0.32% | |
| DNOW | C | -0.31% | |
| APOG | C | -0.31% | |
| CMC | C | -0.31% | |
| JXN | C | -0.3% | |
| PSN | B | -0.3% | |
| PRMW | C | -0.3% | |
| IBOC | C | -0.3% | |
| CALM | B | -0.3% | |
| SSD | F | -0.3% | |
| DXC | C | -0.29% | |
| LRN | B | -0.29% | |
| XRX | F | -0.29% | |
| AZZ | D | -0.29% | |
| UCTT | B | -0.29% | |
| PDM | B | -0.29% | |
| NHI | A | -0.29% | |
| GRBK | B | -0.29% | |
| AVNS | C | -0.29% | |
| YOU | B | -0.29% | |
| COKE | A | -0.29% | |
| HWKN | A | -0.29% | |
| HCC | D | -0.29% | |
| GEO | C | -0.29% | |
| RDNT | B | -0.29% | |
| ANDE | D | -0.28% | |
| SFL | C | -0.28% | |
| STRA | C | -0.28% | |
| BNL | B | -0.28% | |
| HUBG | B | -0.28% | |
| HY | B | -0.27% | |
| CLW | C | -0.27% | |
| GIII | F | -0.27% | |
| ABG | C | -0.27% | |
| STNG | B | -0.27% | |
| SKT | C | -0.27% | |
| QTWO | C | -0.27% | |
| BKE | D | -0.27% | |
| CASH | B | -0.27% | |
| AMRK | D | -0.27% | |
| MED | F | -0.27% | |
| TILE | D | -0.26% | |
| NSSC | B | -0.26% | |
| ITCI | C | -0.26% | |
| CUZ | C | -0.26% | |
| BHE | B | -0.26% | |
| QLYS | D | -0.25% | |
| ADNT | F | -0.25% | |
| ENS | B | -0.25% | |
| KELYA | D | -0.25% | |
| TCMD | F | -0.25% | |
| IMKTA | F | -0.25% | |
| HURN | C | -0.25% | |
| PCRX | D | -0.25% | |
| HLX | B | -0.25% | |
| HAE | D | -0.25% | |
| VSH | D | -0.25% | |
| PRG | C | -0.25% | |
| OSIS | C | -0.25% | |
| MAC | C | -0.25% | |
| AMPH | F | -0.25% | |
| GOGL | C | -0.24% | |
| THFF | C | -0.24% | |
| DHT | D | -0.24% | |
| KN | B | -0.24% | |
| BLBD | B | -0.24% | |
| CMPR | C | -0.24% | |
| SXC | D | -0.24% | |
| HCI | D | -0.24% | |
| OPCH | F | -0.23% | |
| TMDX | A | -0.23% | |
| PFS | D | -0.23% | |
| RAMP | D | -0.23% | |
| WINA | F | -0.23% | |
| NX | F | -0.23% | |
| PK | C | -0.23% | |
| NTCT | D | -0.22% | |
| LMAT | B | -0.22% | |
| MD | F | -0.21% | |
| KFRC | D | -0.21% | |
| GES | F | -0.21% | |
| BKU | C | -0.21% | |
| PI | C | -0.21% | |
| SD | D | -0.21% | |
| SMP | F | -0.21% | |
| SBH | D | -0.2% | |
| MOV | F | -0.2% | |
| MRVI | D | -0.2% | |
| WABC | C | -0.2% | |
| NAVI | D | -0.2% | |
| ZETA | B | -0.2% | |
| HOV | D | -0.19% | |
| IDYA | F | -0.19% | |
| KNSA | C | -0.19% | |
| DFH | D | -0.18% | |
| SGBX | F | -0.18% | |
| CVNA | B | -0.18% | |
| EXTR | C | -0.18% | |
| KRC | D | -0.18% | |
| PIPR | A | -0.18% | |
| CHRD | C | -0.17% | |
| AXSM | B | -0.17% | |
| SIGA | D | -0.17% | |
| BRC | B | -0.16% | |
| TWST | B | -0.16% | |
| CLSK | C | -0.16% | |
| INTA | B | -0.16% | |
| NVST | F | -0.16% | |
| SCSC | C | -0.15% | |
| MAX | F | -0.15% | |
| TPC | B | -0.15% | |
| LQDA | D | -0.15% | |
| PARR | D | -0.15% | |
| TARS | D | -0.13% | |
| CGEM | D | -0.13% | |
| BASE | D | -0.13% | |
| CECO | A | -0.13% | |
| AMCX | F | -0.13% | |
| VCTR | D | -0.12% | |
| AYI | D | -0.12% | |
| AIT | C | -0.11% | |
| ASTH | B | -0.11% | |
| CSGS | F | -0.11% | |
| EIG | C | -0.11% | |
| ROCK | F | -0.1% | |
| ALKT | C | -0.1% | |
| GFF | D | -0.1% | |
| SPSC | C | -0.1% | |
| AMN | F | -0.09% | |
| KRYS | B | -0.09% | |
| KSS | D | -0.09% | |
| OMI | F | -0.09% | |
| MLKN | C | -0.09% | |
| VGR | C | -0.09% | |
| CSWI | B | -0.08% | |
| WGO | F | -0.08% | |
| YEXT | D | -0.08% | |
| JWN | B | -0.07% | |
| FORM | B | -0.07% | |
| TPH | C | -0.07% | |
| TGTX | B | -0.07% | |
| KTB | D | -0.07% | |
| QTRX | F | -0.07% | |
| VSTO | A | -0.06% | |
| JBI | F | -0.06% | |
| ALXO | F | -0.06% | |
| CTS | B | -0.06% | |
| KAI | B | -0.06% | |
| HALO | A | -0.06% | |
| ETD | D | -0.05% | |
| LBRT | C | -0.05% | |
| VCEL | C | -0.05% | |
| PGNY | D | -0.05% | |
| VITL | A | -0.05% | |
| IESC | D | -0.05% | |
| ATEN | C | -0.05% | |
| ASGN | D | -0.05% | |
| TDC | D | -0.05% | |
| APAM | C | -0.05% | |
| COLL | D | -0.05% | |
| ZEUS | F | -0.04% | |
| PHR | D | -0.04% | |
| ACLS | B | -0.04% | |
| EOLS | D | -0.04% | |
| HE | F | -0.04% | |
| SEMR | D | -0.04% | |
| RYI | F | -0.03% | |
| EMBC | C | -0.03% | |
| SWI | B | -0.03% | |
| EYPT | F | -0.01% | |
| MITK | F | -0.0% |
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
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Electronic Components
Software - Infrastructure
Drug Manufacturers - Specialty & Generic
Residential Construction
Specialty Retail
Building Materials
Coal
Engineering & Construction
Medical Care
Medical Devices
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Asset Management
Department Stores
Diagnostics & Research
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