HSMV vs. CSF ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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

$38.09

Average Daily Volume

1,340

Number of Holdings *

147

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

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$58.34

Average Daily Volume

2,697

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period HSMV CSF
30 Days 3.72% 7.73%
60 Days 5.02% 7.53%
90 Days 5.82% 8.18%
12 Months 26.13% 23.32%
57 Overlapping Holdings
Symbol Grade Weight in HSMV Weight in CSF Overlap
ABM B 0.36% 0.18% 0.18%
AGO B 0.67% 0.29% 0.29%
AIN C 0.24% 0.19% 0.19%
AMG B 0.63% 0.28% 0.28%
ASH F 0.36% 0.18% 0.18%
AVA A 0.76% 0.28% 0.28%
AVT C 0.49% 0.25% 0.25%
AWR B 0.72% 0.3% 0.3%
BCPC B 0.53% 0.26% 0.26%
BKH A 0.9% 0.31% 0.31%
BLKB B 0.41% 0.21% 0.21%
CNO B 0.44% 0.27% 0.27%
COLM C 0.55% 0.27% 0.27%
COOP B 0.35% 0.24% 0.24%
CPK A 0.67% 0.3% 0.3%
CRI F 0.21% 0.19% 0.19%
CWT C 0.51% 0.25% 0.25%
DLB B 0.85% 0.31% 0.31%
DTM A 2.06% 0.47% 0.47%
ENR B 0.43% 0.27% 0.27%
EPC F 0.49% 0.23% 0.23%
EVTC B 0.28% 0.21% 0.21%
FELE B 0.56% 0.27% 0.27%
FHI B 1.26% 0.38% 0.38%
FLO D 1.17% 0.3% 0.3%
FLS B 0.52% 0.33% 0.33%
FNB A 0.38% 0.26% 0.26%
FSS B 0.24% 0.21% 0.21%
GATX A 0.56% 0.28% 0.28%
IDA A 1.65% 0.39% 0.39%
IDCC B 0.77% 0.3% 0.3%
IOSP C 0.35% 0.23% 0.23%
JJSF C 0.31% 0.2% 0.2%
KEX B 0.31% 0.24% 0.24%
KFY B 0.29% 0.23% 0.23%
LANC C 0.46% 0.24% 0.24%
LOPE C 0.74% 0.32% 0.32%
MAN F 0.32% 0.2% 0.2%
MDU D 0.64% 0.23% 0.23%
MMS F 0.89% 0.24% 0.24%
MSGS A 1.4% 0.33% 0.33%
MSM C 0.44% 0.24% 0.24%
MTG C 0.55% 0.26% 0.26%
NFG A 1.18% 0.32% 0.32%
NJR A 1.24% 0.33% 0.33%
NMIH C 0.55% 0.25% 0.25%
NWE B 1.13% 0.31% 0.31%
OGS A 0.72% 0.3% 0.3%
ONB C 0.31% 0.24% 0.24%
ORA B 0.27% 0.23% 0.23%
PBH A 0.76% 0.28% 0.28%
PLXS B 0.27% 0.24% 0.24%
POR C 1.07% 0.31% 0.31%
PRGS A 0.58% 0.28% 0.28%
R B 0.3% 0.24% 0.24%
RDN D 0.4% 0.23% 0.23%
SLGN A 0.68% 0.29% 0.29%
HSMV Overweight 90 Positions Relative to CSF
Symbol Grade Weight
ATR B 2.09%
SEIC B 1.89%
ORI A 1.76%
INGR C 1.65%
OGE A 1.59%
POST C 1.56%
CTRE C 1.54%
RLI A 1.42%
ADC A 1.34%
DCI B 1.33%
CACI D 1.29%
AMH C 1.24%
AM A 1.21%
CHE D 1.16%
OHI C 1.08%
AFG A 1.08%
GGG B 1.06%
NNN C 1.01%
GNTX C 0.99%
GLPI C 0.99%
NYT D 0.95%
EHC B 0.9%
FCPT C 0.86%
CBSH B 0.83%
ELS C 0.81%
MSA F 0.8%
EPR C 0.79%
PRI B 0.78%
LSTR D 0.76%
EFC C 0.76%
KBR F 0.75%
PECO A 0.74%
ENSG C 0.73%
SF B 0.72%
RPM A 0.68%
RNR C 0.67%
CW C 0.67%
RGA A 0.67%
ESNT F 0.67%
JHG B 0.66%
EPRT B 0.65%
CDP C 0.63%
EGP D 0.63%
SCI B 0.62%
ACM B 0.57%
CHH A 0.56%
SBRA C 0.55%
RS B 0.54%
FNF B 0.51%
FCN F 0.49%
BRX A 0.48%
BWXT B 0.48%
MUSA B 0.47%
JEF A 0.46%
PFGC B 0.45%
FR D 0.45%
CHDN B 0.45%
ARW D 0.45%
PB B 0.45%
LAMR C 0.43%
RYN D 0.42%
FAF A 0.4%
ITT A 0.38%
CLH C 0.38%
EXEL B 0.38%
GPK C 0.36%
BJ A 0.36%
G B 0.35%
SAIC F 0.35%
LXP D 0.34%
RGLD C 0.34%
EVR B 0.34%
LECO C 0.34%
JAZZ B 0.33%
CSL C 0.33%
AGCO D 0.31%
MTN C 0.29%
ALV C 0.29%
MIDD C 0.28%
OSK C 0.28%
CASY A 0.26%
LII A 0.26%
HRB D 0.26%
LFUS D 0.24%
CUBE C 0.24%
IRT A 0.23%
HXL F 0.22%
REXR F 0.2%
PCH F 0.19%
NSA C 0.13%
HSMV Underweight 430 Positions Relative to CSF
Symbol Grade Weight
CNX A -0.34%
SR A -0.34%
THG A -0.34%
PNM B -0.33%
GVA A -0.33%
EPAC C -0.32%
KNTK A -0.32%
AXS A -0.31%
MMSI A -0.3%
CALM A -0.3%
PJT A -0.3%
ZWS B -0.3%
KAR B -0.29%
AWI A -0.29%
CWST A -0.29%
USLM A -0.29%
PINC B -0.29%
CHCO B -0.28%
WEN D -0.28%
LAUR A -0.28%
ALK B -0.28%
ESAB C -0.28%
CASH B -0.28%
EXLS B -0.28%
NEU D -0.27%
GNW A -0.27%
SON F -0.27%
MLI B -0.27%
GHC B -0.27%
FHB B -0.27%
WTS B -0.27%
SWX B -0.27%
LRN A -0.27%
SMPL B -0.27%
SNDR B -0.27%
GEF A -0.27%
ESE B -0.27%
TGNA B -0.27%
SNEX B -0.27%
ALSN B -0.27%
CSWI B -0.27%
WMK C -0.26%
EAT A -0.26%
SLM A -0.26%
HLNE B -0.26%
HOMB A -0.26%
WERN C -0.26%
BRC D -0.26%
PIPR A -0.26%
WTM A -0.26%
TCBI C -0.25%
ACIW B -0.25%
SFM A -0.25%
SXT C -0.25%
IBOC B -0.25%
NWBI B -0.25%
WMG D -0.25%
FUL F -0.25%
SJW F -0.25%
ASB B -0.25%
JBT B -0.25%
SKYW C -0.25%
GPOR B -0.25%
MTX B -0.25%
KMT B -0.25%
MGY A -0.25%
PSMT D -0.25%
BOKF B -0.25%
NBHC C -0.24%
SUM B -0.24%
WU F -0.24%
HNI B -0.24%
UMBF B -0.24%
FFBC B -0.24%
MATX C -0.24%
EE A -0.24%
MGEE B -0.24%
RYAN A -0.24%
HAE C -0.24%
VCTR B -0.24%
VNT C -0.24%
HUBG A -0.24%
PRIM A -0.24%
BANR B -0.24%
FCF B -0.23%
HURN C -0.23%
ALRM C -0.23%
VVV D -0.23%
OSW B -0.23%
HRI C -0.23%
TOWN B -0.23%
KWR C -0.23%
SEB F -0.23%
CRVL B -0.23%
VMI B -0.23%
BOH B -0.23%
EEFT B -0.23%
UBSI B -0.23%
ENVA B -0.23%
MOG.A B -0.23%
SHOO F -0.23%
SPNT B -0.23%
APAM B -0.23%
ALG B -0.23%
STC B -0.23%
FA C -0.23%
SXI B -0.23%
KTB B -0.23%
TNL A -0.23%
MWA B -0.23%
KMPR A -0.23%
FBP C -0.23%
GMS B -0.23%
CATY B -0.23%
KAI B -0.23%
NNI D -0.23%
KNF B -0.23%
BANF B -0.23%
CBU B -0.22%
CADE B -0.22%
CAKE C -0.22%
RUSHA C -0.22%
OSIS A -0.22%
WSBC B -0.22%
UCB A -0.22%
VSEC C -0.22%
WKC C -0.22%
AROC A -0.22%
FTDR B -0.22%
OFG B -0.22%
FULT A -0.22%
HTH C -0.22%
ABCB B -0.22%
SNV C -0.22%
GOLF B -0.22%
DORM B -0.22%
ESI B -0.22%
ROAD B -0.22%
ITGR B -0.22%
FRME B -0.22%
MCY A -0.22%
CVBF A -0.22%
SYBT B -0.21%
ENS F -0.21%
AVNT B -0.21%
CXT C -0.21%
GPI B -0.21%
TNC D -0.21%
MC C -0.21%
BKE B -0.21%
EFSC B -0.21%
NOG B -0.21%
SFNC C -0.21%
AUB B -0.21%
WDFC B -0.21%
SCL C -0.21%
NHC C -0.21%
BTU B -0.21%
RNST B -0.21%
ACA A -0.21%
FFIN B -0.21%
UNF B -0.21%
HWC B -0.21%
CNXN C -0.21%
DY D -0.21%
FBK C -0.21%
CNK C -0.21%
BOX B -0.21%
YELP C -0.21%
PRK B -0.21%
SEE C -0.2%
HGV C -0.2%
LNC C -0.2%
SPB C -0.2%
LKFN C -0.2%
NABL F -0.2%
FIZZ C -0.2%
TTMI C -0.2%
CNS B -0.2%
EBC B -0.2%
INDB B -0.2%
LMAT A -0.2%
WSFS B -0.2%
ALTR B -0.2%
AL B -0.2%
PATK C -0.2%
SBCF B -0.2%
BDC C -0.2%
AGM B -0.2%
ZD B -0.2%
OTTR C -0.2%
DFIN D -0.2%
STEP C -0.2%
BCO F -0.2%
CCOI B -0.2%
BMI B -0.2%
UPBD B -0.19%
IRDM D -0.19%
ROG D -0.19%
NPO A -0.19%
PFSI C -0.19%
JXN C -0.19%
STBA B -0.19%
CWEN C -0.19%
MYRG B -0.19%
CBT D -0.19%
TFIN B -0.19%
AIR B -0.19%
UGI C -0.19%
ANDE D -0.19%
CEIX A -0.19%
VIRT A -0.19%
REZI A -0.19%
IPGP D -0.19%
VAC C -0.19%
PFS B -0.19%
UTZ D -0.19%
CENTA C -0.19%
WAFD B -0.19%
AX B -0.19%
CBZ B -0.19%
ICFI F -0.19%
ASGN F -0.19%
CVCO A -0.19%
WHD B -0.19%
WD D -0.19%
LPX B -0.19%
FIBK B -0.19%
ADUS D -0.19%
BROS A -0.19%
NBTB B -0.19%
NAVI F -0.19%
GBCI B -0.19%
TRN B -0.19%
DDS B -0.19%
PHIN A -0.19%
PAYO A -0.18%
HP C -0.18%
LZB B -0.18%
VC F -0.18%
PDCO F -0.18%
WGO C -0.18%
PAY A -0.18%
AEIS C -0.18%
FBNC B -0.18%
AZZ A -0.18%
NMRK C -0.18%
MCW C -0.18%
MTZ B -0.18%
ABG C -0.18%
BL B -0.18%
JOE F -0.18%
VRRM F -0.18%
SWI C -0.18%
BC C -0.18%
STRL A -0.18%
OZK B -0.18%
FRPT A -0.18%
CRGY B -0.18%
RDNT B -0.18%
CRS B -0.18%
BGC C -0.18%
SUPN C -0.17%
SIG B -0.17%
KTOS B -0.17%
COLB B -0.17%
ALKS C -0.17%
HEES C -0.17%
PLMR A -0.17%
INSW F -0.17%
CRC A -0.17%
CHEF A -0.17%
SEM B -0.17%
HAYW B -0.17%
SFBS C -0.17%
ROCK C -0.17%
SAM C -0.17%
CVLT B -0.17%
ATGE B -0.17%
BKU A -0.17%
AGYS A -0.17%
IPAR B -0.17%
TPH D -0.17%
VSH F -0.16%
VICR C -0.16%
OII B -0.16%
KBH D -0.16%
GTX C -0.16%
GFF A -0.16%
CORT B -0.16%
STRA C -0.16%
CABO B -0.16%
MTRN C -0.16%
RAMP B -0.16%
AESI B -0.16%
SAH C -0.16%
VLY B -0.16%
FOUR A -0.16%
OLLI D -0.16%
WOR F -0.16%
TBBK B -0.16%
GTLS A -0.16%
ITRI C -0.16%
BCC B -0.16%
SM B -0.16%
URBN C -0.16%
AEO F -0.15%
TDC D -0.15%
PTVE B -0.15%
DOCS C -0.15%
CXM C -0.15%
SANM B -0.15%
TALO C -0.15%
SKY A -0.15%
ADNT F -0.15%
TGLS B -0.15%
LTH C -0.15%
VERX A -0.15%
EXPO D -0.15%
GSHD A -0.15%
VCEL B -0.15%
LCII C -0.15%
GRBK D -0.15%
SLVM B -0.15%
OPCH D -0.15%
IESC C -0.15%
LOB C -0.15%
NSP F -0.15%
HWKN B -0.15%
RRR F -0.15%
DXC B -0.14%
CPRX C -0.14%
PEGA B -0.14%
SHAK C -0.14%
SHC F -0.14%
TEX F -0.14%
SYNA C -0.14%
ARCB C -0.14%
VSCO C -0.14%
HOG D -0.14%
AMPH F -0.14%
BFH C -0.14%
PTEN C -0.14%
PRG C -0.14%
LBRT D -0.14%
BOOT C -0.14%
ATI C -0.14%
LGND C -0.14%
GO C -0.14%
ASO F -0.14%
PRVA C -0.14%
HRMY D -0.14%
POWI F -0.14%
MHO D -0.14%
PLUS F -0.14%
PII F -0.14%
HCC B -0.14%
CNMD C -0.14%
APPF B -0.13%
VAL F -0.13%
BOWL C -0.13%
MBIN F -0.13%
CCS D -0.13%
M F -0.13%
LEVI F -0.13%
CVI F -0.13%
WS C -0.13%
JWN D -0.13%
USM B -0.12%
REVG C -0.12%
AVAV C -0.12%
DOCN C -0.12%
LGIH F -0.12%
KOS D -0.12%
HALO F -0.12%
AAP D -0.12%
MNKD C -0.12%
ASTH F -0.12%
YETI D -0.12%
IBP D -0.12%
MLKN F -0.12%
RH C -0.12%
CMPR D -0.11%
VECO F -0.11%
CALX D -0.11%
TRIP F -0.11%
RIOT C -0.11%
PTGX D -0.11%
CRUS D -0.11%
AMR C -0.11%
PI D -0.11%
HIMS B -0.11%
TGTX B -0.11%
YOU D -0.11%
DIOD D -0.11%
MOD A -0.11%
CVNA B -0.11%
POWL C -0.11%
ADMA B -0.11%
MODG F -0.11%
ALGM D -0.1%
CC C -0.1%
OGN F -0.1%
VRNT C -0.1%
ACAD C -0.1%
ANF F -0.1%
KSS F -0.1%
NSSC D -0.1%
HLIT D -0.1%
LPG F -0.1%
UFPT C -0.1%
CHWY B -0.1%
KRYS C -0.09%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
PGNY F -0.08%
ACLS F -0.08%
RKT F -0.08%
ARHS F -0.08%
DFH D -0.08%
FOXF F -0.08%
IAS C -0.08%
BLBD D -0.08%
TDW F -0.07%
MARA B -0.06%
LNTH D -0.06%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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