HSMV vs. DGRS ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$33.73

Average Daily Volume

1,270

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.47

Average Daily Volume

21,413

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

Performance

Period	HSMV	DGRS
30 Days	0.64%	0.02%
60 Days	1.10%	0.90%
90 Days	5.93%	5.76%
12 Months	10.96%	23.64%

16 Overlapping Holdings

Symbol	Grade	Weight in HSMV	Weight in DGRS	Overlap
AIN	D	0.53%	0.43%	0.43%
AWR	C	0.53%	0.75%	0.53%
CNO	A	0.51%	0.93%	0.51%
CPK	B	0.65%	0.73%	0.65%
CRI	D	0.51%	1.54%	0.51%
ENR	C	0.42%	1.11%	0.42%
EPC	B	0.52%	0.45%	0.45%
EVTC	F	0.46%	0.26%	0.26%
IOSP	C	0.51%	0.55%	0.51%
JJSF	F	0.51%	0.62%	0.51%
KFY	C	0.51%	0.61%	0.51%
MCRI	D	0.5%	0.35%	0.35%
PDCO	D	0.3%	1.38%	0.3%
PRGS	D	0.51%	0.39%	0.39%
TNC	D	0.56%	0.39%	0.39%
WERN	D	0.53%	0.42%	0.42%

HSMV Overweight 180 Positions Relative to DGRS

Symbol	Grade	Weight
LXP	D	0.66%
CUBE	D	0.65%
EXP	C	0.63%
NBIX	B	0.63%
SWX	A	0.62%
MTN	D	0.61%
LANC	D	0.59%
IDCC	C	0.59%
WU	D	0.58%
CSL	B	0.58%
PLXS	B	0.58%
LFUS	B	0.58%
MAT	D	0.57%
BJ	B	0.57%
EME	A	0.57%
FAF	D	0.57%
EVR	C	0.57%
AGCO	D	0.56%
UTHR	A	0.55%
CWT	B	0.54%
BCPC	C	0.54%
CLH	A	0.54%
CVLT	A	0.54%
TTEK	A	0.54%
MIDD	D	0.54%
ORI	A	0.53%
WTRG	B	0.53%
ELS	D	0.53%
COLM	B	0.53%
NMIH	A	0.53%
KBR	A	0.52%
JHG	A	0.52%
NWE	B	0.52%
RDN	C	0.52%
FHI	F	0.52%
SF	A	0.52%
ASH	B	0.52%
INGR	C	0.52%
FR	D	0.52%
STAG	D	0.52%
PRI	D	0.52%
AMG	D	0.52%
MMS	C	0.52%
PCH	D	0.52%
CACI	A	0.52%
FCPT	B	0.52%
WTS	C	0.52%
LOPE	C	0.52%
VOYA	C	0.52%
OHI	B	0.52%
GLPI	F	0.52%
PECO	F	0.52%
OGE	A	0.52%
HRB	C	0.52%
NYT	B	0.52%
EPRT	A	0.52%
ALE	B	0.52%
NFG	A	0.52%
OGS	B	0.52%
EPR	C	0.52%
CW	B	0.52%
BKH	B	0.52%
BRX	C	0.52%
NNN	A	0.52%
PNM	C	0.52%
AVA	B	0.52%
NJR	B	0.52%
CTRE	B	0.52%
RS	D	0.51%
NVT	B	0.51%
HXL	C	0.51%
CHE	D	0.51%
SAIC	C	0.51%
MTG	C	0.51%
VVV	C	0.51%
LECO	D	0.51%
PFGC	D	0.51%
WEN	B	0.51%
EXEL	F	0.51%
ATR	A	0.51%
WH	D	0.51%
EHC	A	0.51%
LSTR	D	0.51%
INVA	B	0.51%
KEX	B	0.51%
COOP	A	0.51%
AFG	C	0.51%
MAN	B	0.51%
PBH	D	0.51%
GATX	D	0.51%
DLB	D	0.51%
SR	B	0.51%
EGP	F	0.51%
WPC	C	0.51%
THG	A	0.51%
POR	B	0.51%
SEIC	D	0.51%
SBRA	C	0.51%
ADC	B	0.51%
ALV	A	0.51%
ACM	B	0.51%
DCI	A	0.51%
RPM	D	0.51%
G	D	0.51%
JEF	B	0.51%
FLS	B	0.51%
FNF	B	0.51%
RLI	B	0.51%
IDA	B	0.51%
AMH	C	0.51%
CHH	C	0.51%
FLO	B	0.51%
ACHC	F	0.51%
ESNT	C	0.51%
EFC	C	0.51%
RGA	A	0.51%
MDU	A	0.51%
NSIT	A	0.5%
OSK	D	0.5%
FSS	B	0.5%
VNT	D	0.5%
MSM	F	0.5%
RYN	D	0.5%
GNTX	D	0.5%
SNX	A	0.5%
GMED	F	0.5%
CASY	A	0.5%
POST	B	0.5%
MSA	D	0.5%
AM	A	0.5%
GGG	D	0.5%
BWXT	C	0.5%
DTM	A	0.5%
AGO	D	0.5%
VRRM	A	0.5%
ENSG	D	0.5%
TXRH	A	0.5%
USFD	C	0.5%
CBSH	A	0.49%
ARW	B	0.49%
REXR	D	0.49%
SLGN	B	0.49%
FELE	D	0.49%
SCI	D	0.49%
UNF	F	0.49%
GPK	D	0.49%
AVT	B	0.49%
MSGS	B	0.49%
SON	C	0.49%
ITT	B	0.48%
ROIC	D	0.48%
FNB	A	0.48%
SFM	A	0.48%
SIGI	F	0.48%
LII	D	0.47%
LAMR	B	0.47%
KNX	F	0.47%
MUSA	D	0.47%
MOG.A	A	0.46%
CHDN	B	0.46%
RNR	D	0.46%
ENOV	F	0.45%
R	A	0.45%
JAZZ	D	0.43%
GO	F	0.41%
RGLD	B	0.4%
PB	B	0.38%
AIR	B	0.38%
NSA	D	0.34%
ORA	C	0.32%
EXPO	B	0.31%
BLKB	B	0.31%
IRT	B	0.31%
FCN	B	0.31%
ABM	B	0.31%
ONB	A	0.31%
CCOI	F	0.3%
CRUS	C	0.29%
PZZA	F	0.29%
LEG	F	0.23%

HSMV Underweight 216 Positions Relative to DGRS

Symbol	Grade	Weight
VAC	C	-1.99%
KTB	B	-1.82%
SLM	B	-1.8%
CNS	D	-1.79%
VCTR	A	-1.78%
VIRT	A	-1.43%
BLMN	F	-1.3%
IBOC	A	-1.27%
HRI	D	-1.26%
WD	B	-1.2%
SXT	B	-1.17%
TGNA	D	-1.16%
STRA	A	-1.07%
HI	F	-1.07%
SEM	B	-1.07%
STEP	A	-1.06%
GES	B	-1.04%
RRR	D	-1.01%
BANC	C	-0.99%
SPB	C	-0.94%
BKE	C	-0.92%
SHOO	D	-0.92%
MGEE	B	-0.91%
KMT	D	-0.89%
PATK	C	-0.85%
VRTS	D	-0.84%
CAKE	D	-0.84%
SLVM	A	-0.83%
LBRT	B	-0.79%
MLKN	D	-0.76%
TEX	D	-0.74%
PIPR	A	-0.73%
OXM	B	-0.72%
HEES	F	-0.71%
CABO	F	-0.71%
MATX	B	-0.7%
MGRC	D	-0.67%
MWA	B	-0.66%
GEF	D	-0.64%
BCO	B	-0.61%
DLX	A	-0.61%
BRC	B	-0.61%
GFF	C	-0.61%
KLIC	D	-0.58%
WDFC	D	-0.58%
WIRE	B	-0.54%
BTU	F	-0.54%
WHD	B	-0.53%
ENS	B	-0.52%
SSTK	F	-0.52%
CACC	D	-0.52%
ETD	F	-0.51%
EGY	B	-0.5%
BRKL	D	-0.5%
SCS	C	-0.5%
WGO	F	-0.49%
BRY	B	-0.49%
SAH	B	-0.47%
NNI	B	-0.46%
PSMT	B	-0.46%
RES	F	-0.46%
CSGS	F	-0.45%
JBSS	F	-0.45%
KWR	D	-0.45%
SCL	C	-0.45%
JOE	B	-0.44%
CCS	D	-0.44%
WTTR	B	-0.44%
AEIS	D	-0.43%
CSWI	A	-0.42%
UWMC	C	-0.41%
USPH	C	-0.41%
BHE	A	-0.41%
GIC	F	-0.4%
LZB	D	-0.4%
HCC	B	-0.4%
BDC	C	-0.39%
NPO	D	-0.38%
ANDE	B	-0.37%
KFRC	F	-0.37%
SWBI	B	-0.37%
GVA	B	-0.37%
BGC	A	-0.37%
ARCB	F	-0.37%
APOG	A	-0.37%
KAI	D	-0.37%
REPX	F	-0.35%
RYI	F	-0.35%
AMRK	B	-0.35%
JBT	F	-0.33%
MYE	B	-0.33%
ARCH	D	-0.33%
ACCO	D	-0.33%
PJT	C	-0.32%
ICFI	C	-0.3%
PLOW	D	-0.3%
ESE	B	-0.3%
SMP	C	-0.3%
EBF	C	-0.3%
CWH	F	-0.3%
NMRK	D	-0.29%
PRIM	A	-0.28%
CALM	D	-0.28%
AGX	A	-0.28%
MTRN	F	-0.28%
GTN	C	-0.28%
ALX	B	-0.27%
ALG	D	-0.27%
NVEC	F	-0.27%
KRT	C	-0.27%
MTX	A	-0.27%
MOV	D	-0.27%
ATRI	B	-0.27%
GRC	F	-0.26%
SCVL	B	-0.25%
SXI	D	-0.25%
RMR	B	-0.25%
ATEN	B	-0.25%
ASIX	F	-0.24%
CRAI	A	-0.24%
ULH	B	-0.24%
CASS	D	-0.23%
MRTN	D	-0.23%
CNMD	F	-0.23%
HPK	F	-0.23%
HIBB	A	-0.23%
DHIL	C	-0.22%
EPAC	A	-0.22%
HWKN	A	-0.22%
LNN	C	-0.21%
SOI	B	-0.21%
LMAT	A	-0.21%
AROW	C	-0.21%
SD	C	-0.21%
REVG	B	-0.21%
NSSC	A	-0.21%
MGPI	F	-0.2%
USLM	B	-0.2%
RGP	F	-0.2%
HAYN	C	-0.19%
CNXN	D	-0.18%
CAL	C	-0.18%
RGR	C	-0.17%
DBI	F	-0.17%
HSII	D	-0.17%
LOB	D	-0.16%
OFLX	F	-0.16%
HCKT	D	-0.16%
RM	B	-0.16%
CASH	B	-0.15%
NX	D	-0.15%
MPX	C	-0.15%
EPM	F	-0.14%
SHBI	D	-0.14%
CMCO	C	-0.14%
AAN	F	-0.14%
MEI	F	-0.14%
KOP	F	-0.13%
NRC	D	-0.13%
VSEC	B	-0.13%
ARKO	F	-0.12%
ARTNA	C	-0.12%
BBSI	B	-0.12%
JOUT	F	-0.12%
IMKTA	F	-0.12%
TRS	B	-0.12%
SLP	B	-0.11%
PFIS	D	-0.11%
CSV	C	-0.1%
TILE	B	-0.1%
CZFS	D	-0.09%
CRD.B	D	-0.09%
HTLD	F	-0.09%
CLB	F	-0.09%
MOFG	D	-0.09%
WEYS	D	-0.09%
NGVC	C	-0.09%
SHYF	B	-0.09%
ZEUS	F	-0.09%
SHEN	F	-0.08%
LYTS	B	-0.08%
OPY	A	-0.08%
MVBF	F	-0.08%
IIIN	D	-0.07%
HBB	B	-0.07%
PLPC	F	-0.07%
BELFB	B	-0.07%
TPB	A	-0.07%
SAMG	D	-0.07%
RCKY	B	-0.06%
UNTY	B	-0.06%
BSVN	A	-0.06%
TSQ	B	-0.06%
RNGR	F	-0.06%
FRBA	D	-0.06%
GWRS	C	-0.05%
NBN	B	-0.05%
PHX	B	-0.05%
BSET	D	-0.05%
UTMD	D	-0.05%
ESCA	F	-0.05%
ARC	C	-0.05%
SGA	B	-0.05%
CBNK	D	-0.05%
PKBK	C	-0.05%
III	F	-0.05%
RICK	F	-0.05%
PLBC	B	-0.05%
ESQ	B	-0.05%
INBK	C	-0.04%
VOC	F	-0.04%
TRAK	B	-0.04%
ACU	C	-0.03%
RELL	C	-0.03%
HQI	D	-0.03%
LAKE	B	-0.02%