HSMV vs. CUT ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Invesco MSCI Global Timber ETF (CUT)
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

$32.67

Average Daily Volume

2,731

Number of Holdings *

200

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

Invesco MSCI Global Timber ETF

CUT Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.48

Average Daily Volume

19,833

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
HSMV CUT
30 Days 3.43% 5.85%
60 Days 6.70% 7.69%
90 Days 12.54% 12.99%
12 Months 78.96%
2 Overlapping Holdings
Grade Symbol Weight in HSMV Weight in CUT Overlap
A PCH 0.54% 1.4% 0.54%
A SON 0.76% 2.33% 0.76%
HSMV Overweight 198 Positions Relative to CUT
Grade Symbol Weight
A UTHR 0.81%
B Y 0.8%
B PBH 0.79%
A SR 0.79%
A SEIC 0.79%
C THG 0.79%
C RNR 0.79%
A BRO 0.78%
B HRC 0.78%
A REXR 0.78%
B OFC 0.78%
B WEN 0.78%
A LOPE 0.78%
A POST 0.78%
A CPT 0.78%
B FLO 0.78%
B EXPO 0.78%
A LII 0.78%
A LSI 0.78%
A ARW 0.78%
C RGLD 0.77%
C DCI 0.77%
A WSO 0.77%
A MMS 0.77%
B MPW 0.77%
B DOC 0.77%
A NFG 0.77%
B TTC 0.77%
A KNX 0.77%
C MUSA 0.77%
C ICUI 0.77%
A FR 0.77%
B OGE 0.77%
B LSTR 0.77%
B WERN 0.77%
C CONE 0.77%
B SCI 0.77%
A ATR 0.77%
B NDSN 0.77%
A EGP 0.77%
B WTRG 0.77%
B IDA 0.77%
B GGG 0.76%
B KMPR 0.76%
B ADC 0.76%
A CASY 0.76%
A ORI 0.76%
C CHE 0.76%
B HR 0.76%
A FCN 0.76%
B COR 0.76%
B NATI 0.76%
B RPM 0.75%
B CACI 0.75%
B GNTX 0.75%
B EHC 0.75%
B LECO 0.75%
B HUBB 0.75%
C FDS 0.75%
A INGR 0.74%
C MASI 0.74%
B ACC 0.72%
A CSL 0.68%
A GMED 0.67%
A SXT 0.67%
A BKH 0.67%
B ASH 0.66%
C VIAV 0.66%
A VVV 0.66%
D MSA 0.65%
B SWX 0.64%
D HAIN 0.63%
C MSM 0.62%
B CDK 0.62%
A MDU 0.62%
A JCOM 0.61%
A CRL 0.59%
B CHH 0.57%
C CBSH 0.55%
C SRCL 0.54%
B MAT 0.54%
A PRI 0.53%
C HELE 0.53%
A WH 0.52%
B ALE 0.52%
B RS 0.52%
C ATGE 0.51%
A JACK 0.5%
C SPSC 0.5%
C IAA 0.49%
B LEA 0.49%
C HRB 0.48%
D CABO 0.48%
C AMED 0.47%
C JAZZ 0.47%
B CIEN 0.46%
C JJSF 0.46%
B FIVE 0.46%
A AVT 0.46%
B CRI 0.45%
A FAF 0.44%
B VMI 0.44%
C PZZA 0.44%
B LZB 0.44%
D GO 0.44%
C OHI 0.44%
B STOR 0.43%
B JEF 0.43%
B LFUS 0.43%
A IART 0.42%
B DECK 0.42%
B CVLT 0.42%
B TXRH 0.42%
C WWE 0.41%
C CGNX 0.41%
A AN 0.41%
A ITT 0.41%
B SFM 0.41%
A UGI 0.41%
B SRC 0.4%
B SSD 0.39%
D WDFC 0.38%
D NYT 0.38%
C LHCG 0.38%
B ENR 0.37%
C GATX 0.36%
B EVR 0.36%
C HPP 0.35%
C MRCY 0.35%
B KRC 0.34%
B HIW 0.34%
B PB 0.34%
C THS 0.34%
A MOH 0.33%
C SMG 0.33%
A FUL 0.33%
B RBC 0.32%
B DEI 0.31%
D FBC 0.31%
B NNN 0.31%
A MAN 0.3%
B FCFS 0.3%
C NYCB 0.3%
B VSH 0.29%
B MEDP 0.29%
B ACIW 0.28%
D KWR 0.28%
B CLH 0.28%
A JBL 0.28%
C BLKB 0.27%
A TECH 0.27%
C SNX 0.27%
A FICO 0.26%
C TTEK 0.26%
A AFG 0.26%
A EME 0.26%
A SYNH 0.26%
A EXP 0.26%
C CRUS 0.26%
A SLM 0.26%
C TR 0.26%
D HAE 0.26%
B CUZ 0.25%
D RCM 0.25%
A SF 0.24%
C NWN 0.24%
B OSK 0.24%
A OC 0.24%
B AMN 0.24%
D UNIT 0.24%
A NJR 0.23%
C CNMD 0.23%
B CR 0.23%
D BMI 0.23%
B PTC 0.23%
A CW 0.22%
A AMG 0.22%
B ESNT 0.22%
B TDS 0.22%
B UMPQ 0.21%
B NVT 0.21%
B LAMR 0.21%
B NUVA 0.21%
C SJI 0.2%
B BJ 0.2%
B TKR 0.19%
D HCSG 0.19%
B R 0.19%
B CFR 0.19%
B KBR 0.19%
C OLED 0.19%
B KFY 0.19%
B MIDD 0.19%
B BDN 0.19%
D SAIC 0.19%
B AGCO 0.18%
B WWD 0.18%
C ENS 0.18%
HSMV Underweight 19 Positions Relative to CUT
Grade Symbol Weight
A IP -5.41%
A AVY -5.22%
A WY -5.17%
A WRK -5.03%
B AMCR -5.01%
B PKG -4.69%
A SEE -2.56%
B WFG -2.52%
A LPX -2.45%
B GPK -1.76%
B RYN -1.7%
B UFS -0.75%
B SWM -0.55%
D NP -0.33%
C GLT -0.27%
B MERC -0.25%
D PACK -0.22%
D CLW -0.21%
B CTT -0.19%
Compare ETFs