HSMV vs. ESIX ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.36
Average Daily Volume
1,557
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | ESIX |
|---|---|---|
| 30 Days | 3.72% | 6.82% |
| 60 Days | 5.02% | 6.05% |
| 90 Days | 5.82% | 6.01% |
| 12 Months | 26.13% | 31.00% |
22 Overlapping Holdings
| Symbol | Grade | Weight in HSMV | Weight in ESIX | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.37% | 0.39% | 0.37% | |
| AGO | B | 0.64% | 0.5% | 0.5% | |
| AWR | B | 0.72% | 0.35% | 0.35% | |
| BCPC | B | 0.53% | 0.64% | 0.53% | |
| COOP | B | 0.35% | 0.7% | 0.35% | |
| CTRE | C | 1.53% | 0.56% | 0.56% | |
| CWT | C | 0.51% | 0.33% | 0.33% | |
| ENR | B | 0.42% | 0.24% | 0.24% | |
| EPC | F | 0.49% | 0.19% | 0.19% | |
| EVTC | B | 0.28% | 0.25% | 0.25% | |
| FELE | B | 0.57% | 0.47% | 0.47% | |
| FSS | B | 0.23% | 0.62% | 0.23% | |
| IDCC | B | 0.77% | 0.51% | 0.51% | |
| IOSP | C | 0.36% | 0.34% | 0.34% | |
| KFY | B | 0.29% | 0.45% | 0.29% | |
| LXP | D | 0.35% | 0.31% | 0.31% | |
| NMIH | C | 0.54% | 0.34% | 0.34% | |
| PBH | A | 0.74% | 0.45% | 0.45% | |
| PECO | A | 0.73% | 0.53% | 0.53% | |
| PLXS | B | 0.27% | 0.47% | 0.27% | |
| PRGS | A | 0.59% | 0.32% | 0.32% | |
| RDN | D | 0.39% | 0.58% | 0.39% |
HSMV Overweight 125 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | 2.16% | |
| DTM | A | 1.97% | |
| SEIC | B | 1.86% | |
| INGR | C | 1.74% | |
| ORI | A | 1.69% | |
| CACI | D | 1.62% | |
| IDA | A | 1.59% | |
| OGE | A | 1.57% | |
| POST | C | 1.53% | |
| MSGS | A | 1.41% | |
| RLI | A | 1.38% | |
| DCI | B | 1.34% | |
| ADC | A | 1.29% | |
| FHI | B | 1.23% | |
| AMH | C | 1.21% | |
| AM | A | 1.19% | |
| NJR | A | 1.19% | |
| CHE | D | 1.15% | |
| NFG | A | 1.14% | |
| FLO | D | 1.12% | |
| OHI | C | 1.11% | |
| NWE | B | 1.09% | |
| AFG | A | 1.08% | |
| POR | C | 1.06% | |
| GGG | B | 1.02% | |
| MMS | F | 1.01% | |
| NNN | C | 0.99% | |
| GNTX | C | 0.98% | |
| NYT | D | 0.97% | |
| GLPI | C | 0.96% | |
| EHC | B | 0.92% | |
| KBR | F | 0.91% | |
| DLB | B | 0.88% | |
| BKH | A | 0.87% | |
| FCPT | C | 0.82% | |
| ELS | C | 0.81% | |
| MSA | F | 0.81% | |
| CBSH | B | 0.81% | |
| EPR | C | 0.79% | |
| LSTR | D | 0.78% | |
| PRI | B | 0.76% | |
| LOPE | C | 0.76% | |
| ENSG | C | 0.75% | |
| EFC | C | 0.75% | |
| SF | B | 0.73% | |
| CW | C | 0.72% | |
| AVA | A | 0.72% | |
| OGS | A | 0.69% | |
| CDP | C | 0.67% | |
| RNR | C | 0.66% | |
| ESNT | F | 0.66% | |
| SLGN | A | 0.66% | |
| RPM | A | 0.66% | |
| RGA | A | 0.65% | |
| JHG | B | 0.65% | |
| CPK | A | 0.64% | |
| EGP | D | 0.63% | |
| EPRT | B | 0.63% | |
| AMG | B | 0.62% | |
| SCI | B | 0.61% | |
| MDU | D | 0.61% | |
| SBRA | C | 0.58% | |
| ACM | B | 0.57% | |
| GATX | A | 0.56% | |
| COLM | C | 0.55% | |
| RS | B | 0.55% | |
| CHH | A | 0.55% | |
| MTG | C | 0.54% | |
| FLS | B | 0.52% | |
| FCN | F | 0.5% | |
| AVT | C | 0.5% | |
| LANC | C | 0.49% | |
| FNF | B | 0.49% | |
| BRX | A | 0.47% | |
| MSM | C | 0.47% | |
| BWXT | B | 0.47% | |
| MUSA | B | 0.46% | |
| ARW | D | 0.46% | |
| CHDN | B | 0.45% | |
| JEF | A | 0.45% | |
| PFGC | B | 0.45% | |
| CNO | B | 0.44% | |
| SAIC | F | 0.44% | |
| PB | B | 0.44% | |
| FR | D | 0.44% | |
| LAMR | C | 0.43% | |
| BLKB | B | 0.42% | |
| RYN | D | 0.41% | |
| CLH | C | 0.4% | |
| EXEL | B | 0.39% | |
| ITT | A | 0.38% | |
| FNB | A | 0.38% | |
| FAF | A | 0.38% | |
| BJ | A | 0.37% | |
| EVR | B | 0.36% | |
| G | B | 0.36% | |
| ASH | F | 0.36% | |
| GPK | C | 0.36% | |
| JAZZ | B | 0.35% | |
| LECO | C | 0.35% | |
| JJSF | C | 0.33% | |
| RGLD | C | 0.33% | |
| CSL | C | 0.33% | |
| MAN | F | 0.32% | |
| ONB | C | 0.32% | |
| KEX | B | 0.31% | |
| R | B | 0.3% | |
| OSK | C | 0.29% | |
| MTN | C | 0.29% | |
| ALV | C | 0.29% | |
| AGCO | D | 0.29% | |
| MIDD | C | 0.28% | |
| ORA | B | 0.27% | |
| HRB | D | 0.26% | |
| LFUS | D | 0.25% | |
| CASY | A | 0.25% | |
| LII | A | 0.25% | |
| CUBE | C | 0.24% | |
| AIN | C | 0.24% | |
| HXL | F | 0.23% | |
| IRT | A | 0.22% | |
| CRI | F | 0.21% | |
| PCH | F | 0.19% | |
| REXR | F | 0.19% | |
| NSA | C | 0.13% |
HSMV Underweight 345 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.14% | |
| LUMN | C | -0.98% | |
| GKOS | B | -0.85% | |
| JXN | C | -0.84% | |
| ATI | C | -0.78% | |
| SPSC | D | -0.75% | |
| AWI | A | -0.75% | |
| ALK | B | -0.75% | |
| MTH | D | -0.73% | |
| BMI | B | -0.72% | |
| MMSI | A | -0.66% | |
| LNC | C | -0.66% | |
| ACIW | B | -0.64% | |
| MATX | C | -0.62% | |
| BCC | B | -0.61% | |
| DY | D | -0.6% | |
| GPI | B | -0.6% | |
| PIPR | A | -0.59% | |
| ITRI | C | -0.59% | |
| EAT | A | -0.58% | |
| SEE | C | -0.58% | |
| ACA | A | -0.57% | |
| MGY | A | -0.57% | |
| AL | B | -0.57% | |
| SM | B | -0.57% | |
| BOX | B | -0.56% | |
| SLG | B | -0.55% | |
| SHAK | C | -0.55% | |
| IBP | D | -0.54% | |
| ALKS | C | -0.52% | |
| ITGR | B | -0.51% | |
| ABCB | B | -0.5% | |
| SIG | B | -0.49% | |
| LRN | A | -0.48% | |
| NSIT | F | -0.48% | |
| ICUI | D | -0.47% | |
| MAC | B | -0.47% | |
| FTDR | B | -0.47% | |
| GVA | A | -0.47% | |
| AEIS | C | -0.47% | |
| MHO | D | -0.47% | |
| FUL | F | -0.46% | |
| CRC | A | -0.45% | |
| AROC | A | -0.44% | |
| SKT | A | -0.44% | |
| DXC | B | -0.44% | |
| SEM | B | -0.44% | |
| OGN | F | -0.44% | |
| TPH | D | -0.44% | |
| RUSHA | C | -0.43% | |
| AUB | B | -0.43% | |
| SITM | B | -0.43% | |
| FULT | A | -0.43% | |
| CVCO | A | -0.43% | |
| VRRM | F | -0.43% | |
| UCB | A | -0.43% | |
| REZI | A | -0.42% | |
| NWL | C | -0.42% | |
| CATY | B | -0.42% | |
| WDFC | B | -0.42% | |
| JBT | B | -0.42% | |
| PJT | A | -0.42% | |
| CBU | B | -0.41% | |
| DORM | B | -0.41% | |
| CALM | A | -0.41% | |
| GEO | B | -0.4% | |
| APLE | B | -0.39% | |
| NPO | A | -0.39% | |
| FHB | B | -0.39% | |
| SMTC | B | -0.39% | |
| APAM | B | -0.38% | |
| HP | C | -0.38% | |
| HIW | C | -0.38% | |
| WD | D | -0.38% | |
| FBP | C | -0.38% | |
| SMPL | B | -0.38% | |
| SXT | C | -0.37% | |
| BXMT | C | -0.36% | |
| GFF | A | -0.36% | |
| SHOO | F | -0.36% | |
| HASI | D | -0.36% | |
| CWK | C | -0.36% | |
| AEO | F | -0.36% | |
| BRC | D | -0.36% | |
| BOH | B | -0.35% | |
| BL | B | -0.35% | |
| SFNC | C | -0.35% | |
| DEI | B | -0.35% | |
| GNW | A | -0.35% | |
| CARG | B | -0.35% | |
| ATGE | B | -0.35% | |
| BKU | A | -0.34% | |
| HUBG | A | -0.34% | |
| TRN | B | -0.34% | |
| INDB | B | -0.34% | |
| FORM | D | -0.34% | |
| TDS | B | -0.33% | |
| PTEN | C | -0.33% | |
| PFS | B | -0.32% | |
| BFH | C | -0.32% | |
| SLVM | B | -0.32% | |
| LCII | C | -0.32% | |
| UE | B | -0.31% | |
| PLMR | A | -0.31% | |
| HBI | B | -0.31% | |
| FFBC | B | -0.31% | |
| DV | C | -0.31% | |
| EPAC | C | -0.3% | |
| SNEX | B | -0.3% | |
| PPBI | C | -0.3% | |
| AGYS | A | -0.3% | |
| BANR | B | -0.29% | |
| PAYO | A | -0.29% | |
| DIOD | D | -0.29% | |
| VCEL | B | -0.29% | |
| ACLS | F | -0.29% | |
| MTX | B | -0.29% | |
| ARCB | C | -0.29% | |
| HNI | B | -0.29% | |
| TBBK | B | -0.29% | |
| AAP | D | -0.28% | |
| SBCF | B | -0.28% | |
| AZZ | A | -0.28% | |
| AKR | B | -0.28% | |
| STRA | C | -0.27% | |
| CCS | D | -0.27% | |
| YELP | C | -0.27% | |
| BANF | B | -0.27% | |
| MYRG | B | -0.27% | |
| CPRX | C | -0.27% | |
| KLIC | B | -0.27% | |
| CAKE | C | -0.26% | |
| KWR | C | -0.26% | |
| HI | C | -0.26% | |
| RNST | B | -0.26% | |
| PINC | B | -0.26% | |
| IBTX | B | -0.26% | |
| BANC | B | -0.25% | |
| TFIN | B | -0.25% | |
| ADUS | D | -0.25% | |
| CNMD | C | -0.25% | |
| KMT | B | -0.25% | |
| ROCK | C | -0.25% | |
| PSMT | D | -0.25% | |
| ROIC | A | -0.25% | |
| UFPT | C | -0.25% | |
| HAYW | B | -0.25% | |
| CWEN | C | -0.25% | |
| EXTR | C | -0.24% | |
| JBLU | F | -0.24% | |
| LGND | C | -0.24% | |
| B | A | -0.24% | |
| OMCL | C | -0.24% | |
| VIAV | C | -0.24% | |
| OFG | B | -0.23% | |
| SHO | D | -0.23% | |
| STC | B | -0.23% | |
| ALG | B | -0.23% | |
| VYX | B | -0.23% | |
| PRG | C | -0.23% | |
| OI | C | -0.23% | |
| KSS | F | -0.23% | |
| FBK | C | -0.22% | |
| RAMP | B | -0.22% | |
| FL | F | -0.22% | |
| CASH | B | -0.22% | |
| GBX | A | -0.22% | |
| LZB | B | -0.21% | |
| DRH | B | -0.21% | |
| NBHC | C | -0.21% | |
| FCF | B | -0.21% | |
| CHCO | B | -0.21% | |
| TNDM | D | -0.21% | |
| ROG | D | -0.2% | |
| APOG | C | -0.2% | |
| LKFN | C | -0.2% | |
| CENTA | C | -0.19% | |
| MLKN | F | -0.19% | |
| WKC | C | -0.19% | |
| SONO | C | -0.19% | |
| BHE | C | -0.19% | |
| AMPH | F | -0.19% | |
| TRUP | B | -0.19% | |
| WWW | A | -0.19% | |
| WGO | C | -0.19% | |
| VECO | F | -0.18% | |
| VRTS | B | -0.18% | |
| SCL | C | -0.18% | |
| PZZA | F | -0.18% | |
| NTCT | C | -0.18% | |
| SJW | F | -0.18% | |
| STBA | B | -0.18% | |
| HOPE | C | -0.18% | |
| DFIN | D | -0.18% | |
| NWN | A | -0.18% | |
| KN | B | -0.18% | |
| CUBI | B | -0.18% | |
| TNC | D | -0.18% | |
| DVAX | C | -0.18% | |
| TRIP | F | -0.18% | |
| NGVT | B | -0.18% | |
| LTC | B | -0.18% | |
| HMN | B | -0.18% | |
| XHR | B | -0.17% | |
| CSGS | B | -0.17% | |
| DNOW | B | -0.17% | |
| PDCO | F | -0.17% | |
| ANDE | D | -0.17% | |
| AMWD | C | -0.17% | |
| THS | D | -0.17% | |
| UPBD | B | -0.17% | |
| HLIT | D | -0.16% | |
| XNCR | B | -0.16% | |
| NX | C | -0.16% | |
| HLX | B | -0.16% | |
| ELME | D | -0.16% | |
| MYGN | F | -0.16% | |
| VRE | B | -0.16% | |
| PEB | D | -0.16% | |
| TILE | B | -0.16% | |
| HTH | C | -0.16% | |
| TALO | C | -0.16% | |
| EIG | B | -0.15% | |
| KW | C | -0.15% | |
| UNIT | B | -0.15% | |
| UNFI | A | -0.15% | |
| JBGS | F | -0.15% | |
| WT | A | -0.15% | |
| USPH | B | -0.15% | |
| THRM | F | -0.15% | |
| TGI | B | -0.15% | |
| ALEX | B | -0.15% | |
| STAA | F | -0.15% | |
| LNN | B | -0.15% | |
| SBH | C | -0.15% | |
| DCOM | B | -0.14% | |
| DEA | D | -0.14% | |
| WOR | F | -0.14% | |
| CRK | B | -0.14% | |
| SAFT | B | -0.14% | |
| BHLB | B | -0.14% | |
| AAT | B | -0.14% | |
| HRMY | D | -0.14% | |
| KALU | C | -0.14% | |
| MD | C | -0.14% | |
| ECPG | C | -0.13% | |
| PFBC | B | -0.13% | |
| NVEE | F | -0.13% | |
| CARS | C | -0.13% | |
| ALGT | B | -0.13% | |
| QNST | B | -0.13% | |
| FDP | B | -0.13% | |
| ARLO | C | -0.13% | |
| CERT | F | -0.13% | |
| COHU | C | -0.13% | |
| NAVI | F | -0.13% | |
| MSEX | C | -0.13% | |
| AORT | B | -0.12% | |
| CENX | B | -0.12% | |
| DAN | D | -0.12% | |
| CAL | F | -0.12% | |
| AMSF | B | -0.12% | |
| FBRT | D | -0.12% | |
| CBRL | C | -0.12% | |
| SDGR | C | -0.12% | |
| CSR | B | -0.12% | |
| PBI | B | -0.12% | |
| SCSC | C | -0.12% | |
| OXM | F | -0.12% | |
| PMT | C | -0.12% | |
| LPG | F | -0.11% | |
| COLL | F | -0.11% | |
| SBSI | C | -0.11% | |
| MMI | C | -0.11% | |
| UTL | B | -0.11% | |
| SXC | A | -0.11% | |
| PARR | F | -0.11% | |
| VVI | C | -0.11% | |
| XRX | F | -0.11% | |
| RCUS | F | -0.1% | |
| HFWA | C | -0.1% | |
| PRAA | D | -0.1% | |
| JACK | C | -0.1% | |
| ODP | F | -0.1% | |
| VTOL | B | -0.1% | |
| OMI | F | -0.1% | |
| TMP | B | -0.1% | |
| HSII | B | -0.1% | |
| EGBN | B | -0.1% | |
| CWEN | C | -0.1% | |
| CLB | B | -0.1% | |
| AMN | F | -0.1% | |
| RWT | D | -0.1% | |
| BDN | C | -0.1% | |
| ASIX | B | -0.09% | |
| JBSS | F | -0.09% | |
| KOP | C | -0.09% | |
| CPF | B | -0.09% | |
| BJRI | C | -0.09% | |
| HAYN | A | -0.09% | |
| PRA | C | -0.09% | |
| EMBC | C | -0.09% | |
| WNC | C | -0.09% | |
| MNRO | D | -0.09% | |
| AVNS | F | -0.09% | |
| EYE | C | -0.09% | |
| VTLE | C | -0.09% | |
| MATW | C | -0.08% | |
| AXL | C | -0.08% | |
| GPRE | F | -0.08% | |
| MGPI | F | -0.08% | |
| SMP | C | -0.08% | |
| PCRX | C | -0.08% | |
| SEDG | F | -0.08% | |
| HAFC | B | -0.08% | |
| FWRD | D | -0.08% | |
| VIR | D | -0.08% | |
| HAIN | D | -0.07% | |
| AMBC | C | -0.07% | |
| SPTN | D | -0.07% | |
| NBR | C | -0.07% | |
| WSR | A | -0.07% | |
| INN | D | -0.07% | |
| TRST | B | -0.07% | |
| THRY | D | -0.06% | |
| GES | F | -0.06% | |
| UFCS | A | -0.06% | |
| NVRI | D | -0.06% | |
| HPP | F | -0.06% | |
| IRWD | F | -0.06% | |
| SHEN | F | -0.06% | |
| MTUS | C | -0.06% | |
| GDOT | D | -0.06% | |
| USNA | C | -0.05% | |
| KELYA | F | -0.05% | |
| BGS | F | -0.05% | |
| GOGO | C | -0.05% | |
| PAHC | C | -0.05% | |
| RGNX | D | -0.05% | |
| LESL | D | -0.05% | |
| CNSL | C | -0.04% | |
| CENT | C | -0.04% | |
| FLGT | F | -0.04% | |
| WRLD | C | -0.04% | |
| CRSR | C | -0.03% |
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
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Chemicals
Packaged Foods
Diversified Industrials
REIT - Diversified
REIT - Office
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Retail
Restaurants
Asset Management
Auto Parts
Building Materials
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Telecom Services
Credit Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Medicine
Real Estate Loans
Chemical
Commercial Bank
Insurance
Mortgage Loan
Aerospace
Commercial Banking
Hawaii
Investment Management
Cash Management Services
Retail Store
Computing
Pharmaceutical
Clothing
Individual Retirement Account
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