HSMV vs. CAFG ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.32
Average Daily Volume
4,673
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | CAFG |
|---|---|---|
| 30 Days | 4.88% | 9.89% |
| 60 Days | 5.46% | 8.43% |
| 90 Days | 6.96% | 8.01% |
| 12 Months | 27.49% | 27.88% |
HSMV Overweight 142 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | 2.09% | |
| DTM | B | 2.06% | |
| SEIC | B | 1.89% | |
| ORI | A | 1.76% | |
| IDA | A | 1.65% | |
| INGR | B | 1.65% | |
| OGE | B | 1.59% | |
| POST | C | 1.56% | |
| CTRE | D | 1.54% | |
| RLI | B | 1.42% | |
| MSGS | A | 1.4% | |
| ADC | B | 1.34% | |
| DCI | B | 1.33% | |
| CACI | D | 1.29% | |
| FHI | A | 1.26% | |
| AMH | D | 1.24% | |
| NJR | A | 1.24% | |
| AM | A | 1.21% | |
| NFG | A | 1.18% | |
| FLO | D | 1.17% | |
| CHE | D | 1.16% | |
| NWE | B | 1.13% | |
| OHI | C | 1.08% | |
| AFG | A | 1.08% | |
| POR | C | 1.07% | |
| GGG | B | 1.06% | |
| NNN | D | 1.01% | |
| GNTX | C | 0.99% | |
| GLPI | C | 0.99% | |
| NYT | C | 0.95% | |
| BKH | A | 0.9% | |
| EHC | B | 0.9% | |
| MMS | F | 0.89% | |
| FCPT | C | 0.86% | |
| DLB | B | 0.85% | |
| CBSH | A | 0.83% | |
| ELS | C | 0.81% | |
| MSA | D | 0.8% | |
| EPR | D | 0.79% | |
| PRI | A | 0.78% | |
| AVA | A | 0.76% | |
| LSTR | D | 0.76% | |
| EFC | C | 0.76% | |
| KBR | F | 0.75% | |
| PECO | A | 0.74% | |
| LOPE | B | 0.74% | |
| ENSG | D | 0.73% | |
| AWR | B | 0.72% | |
| OGS | A | 0.72% | |
| SF | B | 0.72% | |
| RPM | A | 0.68% | |
| SLGN | A | 0.68% | |
| RNR | C | 0.67% | |
| CPK | A | 0.67% | |
| CW | B | 0.67% | |
| RGA | A | 0.67% | |
| AGO | B | 0.67% | |
| ESNT | D | 0.67% | |
| JHG | A | 0.66% | |
| EPRT | B | 0.65% | |
| MDU | D | 0.64% | |
| AMG | B | 0.63% | |
| CDP | C | 0.63% | |
| EGP | F | 0.63% | |
| SCI | B | 0.62% | |
| ACM | A | 0.57% | |
| GATX | A | 0.56% | |
| CHH | A | 0.56% | |
| MTG | C | 0.55% | |
| SBRA | C | 0.55% | |
| COLM | B | 0.55% | |
| NMIH | D | 0.55% | |
| RS | B | 0.54% | |
| FLS | B | 0.52% | |
| CWT | D | 0.51% | |
| FNF | B | 0.51% | |
| EPC | D | 0.49% | |
| AVT | C | 0.49% | |
| FCN | D | 0.49% | |
| BRX | A | 0.48% | |
| BWXT | B | 0.48% | |
| MUSA | A | 0.47% | |
| LANC | C | 0.46% | |
| JEF | A | 0.46% | |
| PFGC | B | 0.45% | |
| FR | C | 0.45% | |
| CHDN | B | 0.45% | |
| ARW | D | 0.45% | |
| PB | A | 0.45% | |
| CNO | A | 0.44% | |
| MSM | C | 0.44% | |
| LAMR | D | 0.43% | |
| ENR | B | 0.43% | |
| RYN | D | 0.42% | |
| BLKB | B | 0.41% | |
| RDN | C | 0.4% | |
| FAF | A | 0.4% | |
| FNB | A | 0.38% | |
| ITT | A | 0.38% | |
| CLH | B | 0.38% | |
| EXEL | B | 0.38% | |
| ASH | D | 0.36% | |
| GPK | C | 0.36% | |
| ABM | B | 0.36% | |
| BJ | A | 0.36% | |
| COOP | B | 0.35% | |
| G | B | 0.35% | |
| IOSP | B | 0.35% | |
| SAIC | F | 0.35% | |
| LXP | D | 0.34% | |
| RGLD | C | 0.34% | |
| EVR | B | 0.34% | |
| LECO | B | 0.34% | |
| JAZZ | B | 0.33% | |
| CSL | C | 0.33% | |
| MAN | D | 0.32% | |
| KEX | C | 0.31% | |
| AGCO | D | 0.31% | |
| JJSF | B | 0.31% | |
| ONB | B | 0.31% | |
| R | B | 0.3% | |
| KFY | B | 0.29% | |
| MTN | C | 0.29% | |
| ALV | C | 0.29% | |
| MIDD | C | 0.28% | |
| EVTC | B | 0.28% | |
| OSK | B | 0.28% | |
| ORA | B | 0.27% | |
| PLXS | B | 0.27% | |
| CASY | A | 0.26% | |
| LII | A | 0.26% | |
| HRB | D | 0.26% | |
| FSS | B | 0.24% | |
| LFUS | F | 0.24% | |
| CUBE | D | 0.24% | |
| AIN | C | 0.24% | |
| IRT | A | 0.23% | |
| HXL | D | 0.22% | |
| CRI | D | 0.21% | |
| REXR | F | 0.2% | |
| PCH | D | 0.19% | |
| NSA | D | 0.13% |
HSMV Underweight 93 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | B | -4.65% | |
| CORT | B | -2.84% | |
| ATGE | B | -2.4% | |
| OMCL | C | -2.39% | |
| FTDR | A | -2.38% | |
| ACIW | B | -2.26% | |
| CSWI | A | -2.24% | |
| AGYS | A | -2.21% | |
| MLI | C | -2.19% | |
| PI | D | -2.03% | |
| TGTX | B | -2.03% | |
| YOU | D | -1.89% | |
| CALM | A | -1.7% | |
| SLVM | B | -1.59% | |
| WHD | B | -1.58% | |
| LMAT | A | -1.55% | |
| SKYW | B | -1.55% | |
| KTB | B | -1.5% | |
| PRDO | B | -1.5% | |
| VSTO | A | -1.47% | |
| PTGX | C | -1.45% | |
| BMI | B | -1.43% | |
| CEIX | A | -1.4% | |
| CWEN | C | -1.39% | |
| MMSI | B | -1.39% | |
| EPAC | B | -1.34% | |
| CPRX | C | -1.33% | |
| LQDT | B | -1.27% | |
| BOX | B | -1.27% | |
| INVA | D | -1.24% | |
| SUPN | C | -1.22% | |
| BRC | D | -1.22% | |
| VRRM | D | -1.11% | |
| OGN | D | -0.95% | |
| CTS | C | -0.94% | |
| KN | B | -0.94% | |
| MLAB | D | -0.91% | |
| TDW | F | -0.9% | |
| PLUS | F | -0.88% | |
| MCRI | A | -0.84% | |
| ATEN | B | -0.81% | |
| HSTM | B | -0.79% | |
| SM | B | -0.78% | |
| SWI | B | -0.77% | |
| NPO | A | -0.75% | |
| ZWS | B | -0.75% | |
| POWL | C | -0.74% | |
| HRMY | D | -0.74% | |
| TGNA | B | -0.74% | |
| LNN | B | -0.72% | |
| DGII | B | -0.71% | |
| SPSC | C | -0.71% | |
| HAYW | B | -0.7% | |
| BKE | B | -0.69% | |
| NTCT | C | -0.64% | |
| AMPH | D | -0.63% | |
| BTU | B | -0.63% | |
| PINC | B | -0.62% | |
| WDFC | B | -0.61% | |
| GOGO | C | -0.6% | |
| GFF | A | -0.59% | |
| CARS | B | -0.58% | |
| LPG | F | -0.57% | |
| ALKS | B | -0.55% | |
| COLL | F | -0.55% | |
| DOCN | D | -0.54% | |
| SMPL | B | -0.53% | |
| BL | B | -0.52% | |
| ROG | D | -0.52% | |
| TTGT | C | -0.51% | |
| DVAX | C | -0.5% | |
| YELP | C | -0.5% | |
| ANIP | F | -0.49% | |
| ROCK | C | -0.48% | |
| PLAB | C | -0.48% | |
| CNMD | C | -0.46% | |
| RES | D | -0.46% | |
| FIZZ | C | -0.46% | |
| CABO | C | -0.45% | |
| NABL | F | -0.44% | |
| ALRM | C | -0.41% | |
| ZD | C | -0.38% | |
| SLP | D | -0.38% | |
| ACLS | F | -0.38% | |
| GIII | D | -0.36% | |
| AMR | C | -0.35% | |
| PCRX | C | -0.34% | |
| DV | C | -0.33% | |
| ETSY | D | -0.33% | |
| FOXF | F | -0.32% | |
| CERT | F | -0.3% | |
| IRWD | F | -0.2% | |
| PGNY | F | -0.18% |
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
CAFG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Software - Infrastructure
Health Information Services
Coal
Electronic Components
Oil & Gas Equipment & Services
Telecom Services
Apparel Manufacturing
Building Materials
Communication Equipment
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Security & Protection Services
Semiconductor Equipment & Materials
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