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
$32.30
Average Daily Volume
1,307
Number of Holdings
*
196
* 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
$32.17
Average Daily Volume
12,119
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | CUT |
|---|---|---|
| 30 Days | -2.78% | -3.26% |
| 60 Days | 0.27% | 4.61% |
| 90 Days | 2.23% | 4.36% |
| 12 Months | 5.57% | 9.89% |
HSMV Overweight 192 Positions Relative to CUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 0.86% | |
| TNC | A | 0.68% | |
| KEX | A | 0.66% | |
| BWXT | C | 0.66% | |
| TXRH | A | 0.66% | |
| NBIX | C | 0.66% | |
| EHC | A | 0.65% | |
| MDU | A | 0.65% | |
| DTM | A | 0.63% | |
| BJ | A | 0.63% | |
| LANC | C | 0.63% | |
| VNT | C | 0.63% | |
| CVLT | C | 0.63% | |
| KFY | C | 0.63% | |
| RS | B | 0.63% | |
| TTEK | A | 0.62% | |
| PRI | D | 0.62% | |
| KBR | A | 0.62% | |
| CACI | B | 0.61% | |
| RGA | A | 0.61% | |
| MSA | A | 0.61% | |
| USFD | C | 0.61% | |
| WU | C | 0.6% | |
| PBH | B | 0.6% | |
| VVV | C | 0.6% | |
| CASY | A | 0.6% | |
| MUSA | A | 0.6% | |
| SWX | A | 0.6% | |
| CW | A | 0.6% | |
| POST | B | 0.6% | |
| AIRC | A | 0.6% | |
| LECO | C | 0.59% | |
| ITT | B | 0.59% | |
| CHH | C | 0.59% | |
| AM | A | 0.59% | |
| ARW | B | 0.59% | |
| DCI | A | 0.59% | |
| RLI | B | 0.58% | |
| ASH | A | 0.58% | |
| EXP | C | 0.58% | |
| GATX | A | 0.58% | |
| CUBE | C | 0.58% | |
| CLH | A | 0.58% | |
| ATR | B | 0.58% | |
| FSS | B | 0.58% | |
| AGO | D | 0.58% | |
| FHI | B | 0.57% | |
| GGG | C | 0.57% | |
| EPC | D | 0.57% | |
| VRRM | A | 0.57% | |
| SEIC | C | 0.57% | |
| GNTX | C | 0.57% | |
| SBRA | C | 0.57% | |
| FELE | B | 0.56% | |
| RDN | B | 0.56% | |
| SCI | C | 0.56% | |
| CHE | C | 0.56% | |
| THG | B | 0.56% | |
| AFG | B | 0.56% | |
| FLS | A | 0.56% | |
| SNX | A | 0.56% | |
| MSGS | D | 0.55% | |
| ESNT | C | 0.55% | |
| PFGC | C | 0.55% | |
| ENSG | C | 0.55% | |
| NFG | A | 0.55% | |
| SF | C | 0.55% | |
| INGR | B | 0.55% | |
| ACM | A | 0.54% | |
| MAN | B | 0.54% | |
| MTG | C | 0.54% | |
| JEF | C | 0.54% | |
| SIGI | B | 0.54% | |
| CTRE | A | 0.54% | |
| NYT | D | 0.54% | |
| BCPC | C | 0.54% | |
| HRB | B | 0.53% | |
| ORI | A | 0.53% | |
| R | C | 0.53% | |
| SAIC | C | 0.53% | |
| NMIH | B | 0.53% | |
| COOP | A | 0.53% | |
| FLO | A | 0.53% | |
| FNF | C | 0.52% | |
| FR | D | 0.52% | |
| SFM | A | 0.52% | |
| UTHR | A | 0.52% | |
| MTN | D | 0.52% | |
| EPRT | A | 0.52% | |
| OHI | D | 0.52% | |
| LXP | D | 0.52% | |
| OGS | B | 0.52% | |
| NSIT | C | 0.52% | |
| AMG | B | 0.52% | |
| WTRG | D | 0.51% | |
| G | D | 0.51% | |
| MMS | B | 0.51% | |
| WTS | B | 0.51% | |
| SLGN | A | 0.51% | |
| AVT | C | 0.51% | |
| ALE | A | 0.51% | |
| CPK | B | 0.51% | |
| RPM | C | 0.5% | |
| NWE | A | 0.5% | |
| NJR | A | 0.5% | |
| DLB | F | 0.5% | |
| MIDD | C | 0.5% | |
| LOPE | C | 0.5% | |
| BKH | A | 0.5% | |
| NNN | C | 0.5% | |
| AVA | A | 0.5% | |
| RGLD | A | 0.5% | |
| STAG | D | 0.5% | |
| INVA | B | 0.49% | |
| SR | B | 0.49% | |
| LSTR | D | 0.49% | |
| BRX | D | 0.49% | |
| PRGS | F | 0.49% | |
| IDA | B | 0.49% | |
| CNO | B | 0.49% | |
| PLXS | D | 0.49% | |
| OGE | A | 0.49% | |
| FCPT | D | 0.49% | |
| WEN | A | 0.49% | |
| BLKB | A | 0.49% | |
| VOYA | D | 0.49% | |
| POR | A | 0.49% | |
| EGP | F | 0.49% | |
| AIN | D | 0.49% | |
| COLM | B | 0.48% | |
| ADC | B | 0.48% | |
| EVR | B | 0.48% | |
| EVTC | D | 0.48% | |
| MSM | D | 0.48% | |
| UNF | D | 0.47% | |
| PECO | D | 0.47% | |
| FAF | D | 0.47% | |
| GLPI | F | 0.47% | |
| HXL | D | 0.47% | |
| GTY | B | 0.47% | |
| WPC | B | 0.46% | |
| CSL | A | 0.46% | |
| WERN | F | 0.46% | |
| IDCC | B | 0.45% | |
| CWT | D | 0.45% | |
| PNM | D | 0.45% | |
| ELS | D | 0.45% | |
| EFC | B | 0.45% | |
| AWR | F | 0.44% | |
| AIR | B | 0.44% | |
| JAZZ | F | 0.44% | |
| EPR | D | 0.44% | |
| NVT | A | 0.43% | |
| DBX | F | 0.43% | |
| JJSF | F | 0.42% | |
| JHG | B | 0.42% | |
| CHDN | D | 0.41% | |
| OSK | A | 0.41% | |
| IRT | A | 0.41% | |
| NSA | B | 0.4% | |
| AGCO | B | 0.4% | |
| LII | C | 0.39% | |
| LAMR | C | 0.39% | |
| EXEL | A | 0.38% | |
| FNB | B | 0.37% | |
| ENOV | D | 0.36% | |
| CBSH | A | 0.36% | |
| ROIC | D | 0.36% | |
| MOG.A | A | 0.35% | |
| LFUS | D | 0.35% | |
| CRUS | C | 0.35% | |
| ACHC | D | 0.35% | |
| RNR | B | 0.35% | |
| REXR | F | 0.35% | |
| LEG | D | 0.35% | |
| GO | B | 0.34% | |
| ORA | D | 0.33% | |
| CRI | D | 0.33% | |
| PB | C | 0.32% | |
| MAT | D | 0.32% | |
| GMED | D | 0.32% | |
| FCN | A | 0.31% | |
| EXPO | B | 0.31% | |
| ABM | A | 0.3% | |
| ONB | B | 0.27% | |
| KNX | D | 0.25% | |
| CCOI | D | 0.25% | |
| JBL | D | 0.24% | |
| PZZA | F | 0.23% | |
| ENR | D | 0.23% | |
| NVST | D | 0.22% | |
| PDCO | D | 0.21% |
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Retail
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
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
CUT: Top Represented Industries & Keywords
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