HSMV vs. BKSE ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$38.50

Average Daily Volume

1,335

Number of Holdings *

147

* may have additional holdings in another (foreign) market
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.01

Average Daily Volume

3,316

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period HSMV BKSE
30 Days 4.88% 9.78%
60 Days 5.46% 8.38%
90 Days 6.96% 9.55%
12 Months 27.49% 33.19%
67 Overlapping Holdings
Symbol Grade Weight in HSMV Weight in BKSE Overlap
ABM B 0.36% 0.17% 0.17%
AGO B 0.67% 0.23% 0.23%
AIN C 0.24% 0.11% 0.11%
AMG B 0.63% 0.32% 0.32%
ASH D 0.36% 0.22% 0.22%
AVA A 0.76% 0.15% 0.15%
AVT C 0.49% 0.25% 0.25%
AWR B 0.72% 0.16% 0.16%
BCPC B 0.53% 0.28% 0.28%
BKH A 0.9% 0.21% 0.21%
BLKB B 0.41% 0.16% 0.16%
CDP C 0.63% 0.19% 0.19%
CNO A 0.44% 0.19% 0.19%
COLM B 0.55% 0.14% 0.14%
COOP B 0.35% 0.29% 0.29%
CRI D 0.21% 0.1% 0.1%
CTRE D 1.54% 0.24% 0.24%
CWT D 0.51% 0.15% 0.15%
ENR B 0.43% 0.11% 0.11%
EPR D 0.79% 0.18% 0.18%
EPRT B 0.65% 0.29% 0.29%
ESNT D 0.67% 0.33% 0.33%
EVTC B 0.28% 0.11% 0.11%
FCPT C 0.86% 0.13% 0.13%
FELE B 0.56% 0.2% 0.2%
FHI A 1.26% 0.17% 0.17%
FLO D 1.17% 0.22% 0.22%
FLS B 0.52% 0.36% 0.36%
FNB A 0.38% 0.27% 0.27%
FSS B 0.24% 0.25% 0.24%
GATX A 0.56% 0.25% 0.25%
HXL D 0.22% 0.26% 0.22%
IDA A 1.65% 0.27% 0.27%
IDCC A 0.77% 0.2% 0.2%
IOSP B 0.35% 0.14% 0.14%
IRT A 0.23% 0.23% 0.23%
JHG A 0.66% 0.28% 0.28%
JJSF B 0.31% 0.13% 0.13%
KFY B 0.29% 0.19% 0.19%
LANC C 0.46% 0.18% 0.18%
LOPE B 0.74% 0.21% 0.21%
LXP D 0.34% 0.14% 0.14%
MAN D 0.32% 0.15% 0.15%
MDU D 0.64% 0.29% 0.29%
MMS F 0.89% 0.27% 0.27%
MSGS A 1.4% 0.19% 0.19%
MSM C 0.44% 0.18% 0.18%
MTG C 0.55% 0.35% 0.35%
NFG A 1.18% 0.28% 0.28%
NJR A 1.24% 0.23% 0.23%
NMIH D 0.55% 0.16% 0.16%
NSA D 0.13% 0.15% 0.13%
NWE B 1.13% 0.17% 0.17%
OGS A 0.72% 0.21% 0.21%
ONB B 0.31% 0.31% 0.31%
ORA B 0.27% 0.22% 0.22%
PBH A 0.76% 0.19% 0.19%
PCH D 0.19% 0.17% 0.17%
PECO A 0.74% 0.24% 0.24%
PLXS B 0.27% 0.2% 0.2%
POR C 1.07% 0.25% 0.25%
PRGS A 0.58% 0.14% 0.14%
R B 0.3% 0.33% 0.3%
RDN C 0.4% 0.28% 0.28%
RYN D 0.42% 0.2% 0.2%
SBRA C 0.55% 0.23% 0.23%
SLGN A 0.68% 0.21% 0.21%
HSMV Overweight 80 Positions Relative to BKSE
Symbol Grade Weight
ATR B 2.09%
DTM B 2.06%
SEIC B 1.89%
ORI A 1.76%
INGR B 1.65%
OGE B 1.59%
POST C 1.56%
RLI B 1.42%
ADC B 1.34%
DCI B 1.33%
CACI D 1.29%
AMH D 1.24%
AM A 1.21%
CHE D 1.16%
OHI C 1.08%
AFG A 1.08%
GGG B 1.06%
NNN D 1.01%
GNTX C 0.99%
GLPI C 0.99%
NYT C 0.95%
EHC B 0.9%
DLB B 0.85%
CBSH A 0.83%
ELS C 0.81%
MSA D 0.8%
PRI A 0.78%
LSTR D 0.76%
EFC C 0.76%
KBR F 0.75%
ENSG D 0.73%
SF B 0.72%
RPM A 0.68%
RNR C 0.67%
CPK A 0.67%
CW B 0.67%
RGA A 0.67%
EGP F 0.63%
SCI B 0.62%
ACM A 0.57%
CHH A 0.56%
RS B 0.54%
FNF B 0.51%
EPC D 0.49%
FCN D 0.49%
BRX A 0.48%
BWXT B 0.48%
MUSA A 0.47%
JEF A 0.46%
PFGC B 0.45%
FR C 0.45%
CHDN B 0.45%
ARW D 0.45%
PB A 0.45%
LAMR D 0.43%
FAF A 0.4%
ITT A 0.38%
CLH B 0.38%
EXEL B 0.38%
GPK C 0.36%
BJ A 0.36%
G B 0.35%
SAIC F 0.35%
RGLD C 0.34%
EVR B 0.34%
LECO B 0.34%
JAZZ B 0.33%
CSL C 0.33%
KEX C 0.31%
AGCO D 0.31%
MTN C 0.29%
ALV C 0.29%
MIDD C 0.28%
OSK B 0.28%
CASY A 0.26%
LII A 0.26%
HRB D 0.26%
LFUS F 0.24%
CUBE D 0.24%
REXR F 0.2%
HSMV Underweight 505 Positions Relative to BKSE
Symbol Grade Weight
FYBR D -0.41%
VFC C -0.4%
BFAM D -0.4%
SNV B -0.38%
CRS A -0.38%
WTFC A -0.37%
JXN C -0.36%
TMHC B -0.36%
EXLS B -0.35%
CVLT B -0.35%
MTH D -0.34%
VNO B -0.34%
GKOS B -0.33%
LPX B -0.33%
AWI A -0.32%
ALK C -0.32%
VMI B -0.32%
GBCI B -0.31%
CBT C -0.31%
BILL A -0.31%
OMF A -0.31%
COLB A -0.31%
AVAV D -0.31%
FRPT B -0.31%
CADE B -0.31%
TRNO F -0.3%
VNT B -0.3%
INSP D -0.3%
MOD A -0.3%
BECN B -0.3%
LNC B -0.3%
BMI B -0.3%
HRI B -0.29%
VRNS D -0.29%
CWST A -0.29%
MMSI B -0.29%
KRG B -0.29%
OLLI D -0.29%
SRCL C -0.29%
MOG.A B -0.28%
THO B -0.28%
CSWI A -0.28%
BC C -0.28%
SON D -0.27%
HOMB A -0.27%
KNF A -0.27%
ACIW B -0.27%
ZWS B -0.27%
SEE C -0.27%
MATX C -0.27%
KBH D -0.27%
VVV F -0.27%
BCC B -0.27%
KD B -0.27%
THG A -0.27%
DY D -0.26%
DOCS C -0.26%
SKY A -0.26%
SLG B -0.26%
UGI A -0.26%
CNX A -0.26%
ITRI B -0.26%
MARA C -0.25%
BYD C -0.25%
RH B -0.25%
KTB B -0.25%
QTWO A -0.25%
OGN D -0.25%
XRAY F -0.25%
SM B -0.25%
CRDO B -0.25%
NSIT F -0.25%
PIPR B -0.25%
UMBF B -0.25%
GPI A -0.25%
UBSI B -0.25%
ACA A -0.24%
BCO D -0.24%
AL B -0.24%
RARE D -0.24%
SHAK C -0.24%
STRL B -0.24%
TENB C -0.24%
CUZ B -0.24%
OZK B -0.24%
LYFT C -0.24%
BDC B -0.24%
MC C -0.24%
KRC C -0.24%
ABG B -0.24%
EXPO D -0.24%
SLM A -0.23%
QLYS C -0.23%
BOX B -0.23%
CORT B -0.23%
HWC B -0.23%
WTM A -0.23%
EAT A -0.23%
SWX B -0.22%
CWAN B -0.22%
MGY A -0.22%
SFBS B -0.22%
RDNT B -0.22%
ZETA D -0.22%
IESC B -0.22%
EEFT B -0.22%
LITE B -0.22%
FFIN B -0.22%
WK B -0.21%
PFSI D -0.21%
AVNT B -0.21%
MAC B -0.21%
OPCH D -0.21%
NEU C -0.21%
AEIS B -0.21%
ESGR B -0.21%
KRYS B -0.21%
ABCB B -0.21%
GTES A -0.21%
ALKS B -0.21%
PRCT B -0.21%
VLY B -0.21%
ITGR B -0.21%
PRMW C -0.21%
MHO D -0.21%
ASGN F -0.21%
PII D -0.2%
HL D -0.2%
KMPR B -0.2%
M D -0.2%
HHH B -0.2%
SKYW B -0.2%
CRNX C -0.2%
HASI D -0.2%
WHD B -0.2%
KAI A -0.2%
AUR C -0.2%
PNM F -0.2%
FTDR A -0.2%
HOG D -0.2%
LRN A -0.2%
ENS D -0.2%
SANM B -0.2%
SIG B -0.2%
FUL F -0.2%
MDGL B -0.2%
VRRM D -0.2%
ASB B -0.19%
AXNX C -0.19%
CRC B -0.19%
SKT B -0.19%
IIPR D -0.19%
NVST B -0.19%
CALM A -0.19%
TCBI B -0.19%
HAE C -0.19%
CCOI B -0.19%
SMG D -0.19%
TGTX B -0.19%
HUN F -0.19%
AEO F -0.19%
ASO F -0.19%
ALE A -0.19%
WU D -0.19%
RNA D -0.19%
GVA A -0.19%
UPST B -0.19%
TPH D -0.19%
BOOT D -0.19%
SPR D -0.19%
TEX D -0.18%
UCB A -0.18%
SEM B -0.18%
POWI D -0.18%
SR A -0.18%
PI D -0.18%
NWL B -0.18%
PRGO B -0.18%
RUSHA C -0.18%
ICUI D -0.18%
BGC C -0.18%
WD D -0.18%
DNB B -0.18%
HIW D -0.18%
JBT B -0.18%
DXC B -0.18%
ADMA B -0.18%
AX A -0.18%
WDFC B -0.18%
GLNG C -0.18%
GMS B -0.18%
SGBX F -0.18%
BTU B -0.17%
CVCO A -0.17%
PEGA A -0.17%
CATY B -0.17%
SHOO D -0.17%
AXSM B -0.17%
ESE B -0.17%
IRDM D -0.17%
CBU B -0.17%
HP B -0.17%
RXO C -0.17%
SLAB D -0.17%
MGEE C -0.17%
HCC B -0.17%
RIG D -0.17%
WEN D -0.17%
BNL D -0.17%
PRIM A -0.17%
FULT A -0.17%
IBOC A -0.17%
NOG A -0.17%
IAC D -0.17%
MWA B -0.17%
AUB B -0.17%
APLE B -0.17%
ROAD A -0.17%
STEP B -0.17%
KTOS B -0.17%
TNL A -0.17%
INTA A -0.17%
CPA D -0.16%
ATGE B -0.16%
SLVM B -0.16%
SITM B -0.16%
MIR A -0.16%
ACLX C -0.16%
BXMT C -0.16%
DNLI D -0.16%
RKLB B -0.16%
SATS D -0.16%
FOLD F -0.16%
YETI C -0.16%
AMED F -0.16%
BROS B -0.16%
SMPL B -0.16%
ATKR C -0.16%
PJT A -0.16%
NEOG F -0.16%
YOU D -0.16%
RUN F -0.16%
BRC D -0.16%
ICFI F -0.16%
TDC D -0.16%
CEIX A -0.16%
CBZ B -0.16%
CNK B -0.16%
FBP B -0.16%
FHB A -0.16%
SXT B -0.16%
VAL D -0.16%
NHI D -0.16%
ZI D -0.16%
REZI A -0.15%
LBRT D -0.15%
MGRC B -0.15%
LIVN F -0.15%
DEI B -0.15%
BBIO F -0.15%
BOH B -0.15%
BL B -0.15%
SFNC B -0.15%
ALIT C -0.15%
TGNA B -0.15%
PK B -0.15%
JOE F -0.15%
NCNO B -0.15%
FORM D -0.15%
TDW F -0.15%
AROC B -0.15%
NPO A -0.15%
PTCT B -0.15%
PBF D -0.15%
BHF B -0.15%
NPAB B -0.15%
GNW A -0.15%
OTTR C -0.15%
WSFS A -0.15%
DORM B -0.15%
UEC B -0.15%
EBC B -0.14%
UNF B -0.14%
RRR D -0.14%
ARCH B -0.14%
DIOD D -0.14%
RIOT C -0.14%
INDB B -0.14%
HIMS B -0.14%
SYNA C -0.14%
FROG C -0.14%
GHC C -0.14%
CXT B -0.14%
HUBG A -0.14%
RNG B -0.14%
OSCR D -0.14%
CC C -0.14%
TNET D -0.14%
PATK D -0.14%
AI B -0.14%
PENN C -0.14%
HGV B -0.14%
CNS B -0.14%
SAM C -0.14%
APAM B -0.14%
CRVL A -0.14%
LCII C -0.14%
MPW F -0.14%
ACLS F -0.14%
WAFD B -0.14%
FIBK A -0.14%
NSP D -0.14%
TRN C -0.14%
PTEN C -0.14%
SPB C -0.13%
RYTM C -0.13%
CARG C -0.13%
MTX B -0.13%
APLS D -0.13%
ARCB C -0.13%
KLIC B -0.13%
OII B -0.13%
IOVA F -0.13%
NUVL D -0.13%
PPBI B -0.13%
VC D -0.13%
CDE D -0.13%
RPD C -0.13%
CCS D -0.13%
AGIO C -0.13%
DBRG F -0.13%
GSHD A -0.13%
GPOR B -0.13%
ABR C -0.13%
ALRM C -0.13%
CVBF A -0.13%
GH B -0.13%
EVH F -0.13%
TMDX F -0.13%
VAC B -0.13%
VIRT B -0.13%
CWK B -0.12%
GT C -0.12%
YELP C -0.12%
JWN C -0.12%
AMR C -0.12%
IRTC D -0.12%
GFF A -0.12%
DOCN D -0.12%
CLVT F -0.12%
ARWR F -0.12%
ACVA B -0.12%
URBN C -0.12%
ASTH D -0.12%
IPGP D -0.12%
LAUR A -0.12%
ACAD D -0.12%
WERN C -0.12%
OUT A -0.12%
CLSK C -0.12%
CWEN C -0.12%
NARI C -0.12%
MQ F -0.12%
FFBC A -0.12%
AIR B -0.11%
GERN D -0.11%
BE B -0.11%
TNDM F -0.11%
FRSH C -0.11%
KSS F -0.11%
SWTX C -0.11%
PSMT C -0.11%
KWR C -0.11%
RCM F -0.11%
IGT F -0.11%
ZD C -0.11%
ENOV C -0.11%
MTRN C -0.11%
VCTR B -0.11%
CNMD C -0.11%
AAP C -0.11%
LGIH D -0.11%
FIVN C -0.11%
BANF B -0.11%
ENV B -0.11%
AGYS A -0.11%
MYRG B -0.11%
AMBA B -0.11%
MP B -0.11%
SGRY F -0.11%
VERX B -0.11%
GRBK D -0.11%
TWST D -0.11%
IPAR B -0.11%
ROG D -0.1%
BRZE C -0.1%
FRHC B -0.1%
QS F -0.1%
FLYW C -0.1%
FL F -0.1%
JBLU F -0.1%
HI C -0.1%
VSH D -0.1%
STRA C -0.1%
CNXC F -0.1%
DV C -0.1%
AZTA D -0.1%
JOBY B -0.1%
IDYA F -0.1%
EQC B -0.1%
SHC F -0.1%
CALX D -0.1%
NNI D -0.1%
BANC A -0.1%
WOLF F -0.09%
PD C -0.09%
DYN F -0.09%
TRIP F -0.09%
PRVA B -0.09%
ADNT F -0.09%
GOLF B -0.09%
KOS F -0.09%
NEP F -0.09%
KNTK B -0.09%
MCY A -0.09%
CSTM F -0.08%
UCTT D -0.08%
FTRE D -0.08%
SMR B -0.08%
TGLS B -0.08%
SMMT D -0.08%
CENTA C -0.08%
GEF A -0.08%
VECO F -0.08%
CLDX F -0.08%
ALG B -0.08%
CGON F -0.08%
UAA C -0.08%
IMVT F -0.08%
BEAM D -0.08%
PDCO D -0.08%
RAMP C -0.08%
INSW F -0.08%
PGNY F -0.07%
IART C -0.07%
CRGY B -0.07%
UA C -0.07%
FLNC C -0.07%
PLUG F -0.07%
AESI B -0.07%
XPRO F -0.07%
TALO C -0.07%
LTH C -0.07%
NTLA F -0.07%
GO C -0.07%
HAYW B -0.07%
TROX D -0.07%
APPN B -0.07%
MODG F -0.07%
CAR C -0.07%
SNDR B -0.06%
CRK B -0.06%
RXRX F -0.06%
PYCR C -0.06%
ARCO F -0.06%
UTZ D -0.06%
ALKT B -0.06%
WOR F -0.06%
ALGM D -0.06%
ENVX F -0.06%
DRVN B -0.05%
JAMF F -0.05%
CXM C -0.05%
LGF.A C -0.05%
CWEN C -0.05%
FA C -0.05%
RBRK A -0.05%
ACT D -0.05%
ASAN C -0.05%
FIZZ C -0.05%
MCW B -0.04%
TFSL A -0.04%
DLO C -0.04%
DFH D -0.04%
SEB F -0.04%
AGL F -0.04%
NFE D -0.04%
NABL F -0.04%
FG B -0.04%
MRVI F -0.04%
BLCO D -0.04%
RCKT F -0.04%
USM B -0.04%
CERT F -0.04%
INST C -0.03%
GDRX F -0.03%
LGF.A C -0.03%
CVI F -0.03%
CENT C -0.02%
SEG B -0.02%
PLTK B -0.02%
PTVE B -0.02%
PAY B -0.02%
TR B -0.02%
BOWL C -0.01%
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