HSMV vs. FHLC ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Fidelity MSCI Health Care Index ETF (FHLC)
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
$34.19
Average Daily Volume
1,200
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
FHLC
Fidelity MSCI Health Care Index ETF
FHLC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.88
Average Daily Volume
135,871
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | FHLC |
|---|---|---|
| 30 Days | 6.89% | 5.68% |
| 60 Days | 4.46% | 0.80% |
| 90 Days | 6.13% | 0.49% |
| 12 Months | 14.31% | 12.29% |
13 Overlapping Holdings
| Symbol | Grade | Weight in HSMV | Weight in FHLC | Overlap | |
|---|---|---|---|---|---|
| ACHC | F | 0.5% | 0.1% | 0.1% | |
| CHE | D | 0.51% | 0.14% | 0.14% | |
| EHC | A | 0.51% | 0.14% | 0.14% | |
| ENOV | F | 0.43% | 0.04% | 0.04% | |
| ENSG | D | 0.49% | 0.11% | 0.11% | |
| EXEL | F | 0.49% | 0.1% | 0.1% | |
| GMED | C | 0.6% | 0.12% | 0.12% | |
| INVA | B | 0.5% | 0.01% | 0.01% | |
| JAZZ | D | 0.43% | 0.11% | 0.11% | |
| NBIX | B | 0.62% | 0.23% | 0.23% | |
| PBH | D | 0.49% | 0.06% | 0.06% | |
| PDCO | D | 0.3% | 0.04% | 0.04% | |
| UTHR | B | 0.54% | 0.2% | 0.2% |
HSMV Overweight 183 Positions Relative to FHLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPK | B | 0.65% | |
| LXP | D | 0.65% | |
| CUBE | D | 0.64% | |
| EXP | A | 0.64% | |
| SWX | A | 0.61% | |
| LFUS | B | 0.61% | |
| JJSF | B | 0.6% | |
| MTN | F | 0.6% | |
| PLXS | B | 0.59% | |
| EME | A | 0.59% | |
| IDCC | B | 0.59% | |
| WU | C | 0.58% | |
| EVR | C | 0.58% | |
| LANC | D | 0.58% | |
| CSL | A | 0.58% | |
| LOPE | B | 0.56% | |
| BJ | B | 0.56% | |
| AGCO | F | 0.56% | |
| FAF | D | 0.56% | |
| MAT | D | 0.56% | |
| NYT | B | 0.55% | |
| AIN | D | 0.55% | |
| RGA | A | 0.55% | |
| VRRM | A | 0.55% | |
| CVLT | A | 0.55% | |
| NVT | A | 0.55% | |
| TTEK | B | 0.55% | |
| BCPC | C | 0.55% | |
| NMIH | A | 0.54% | |
| CLH | B | 0.54% | |
| AWR | C | 0.54% | |
| NSIT | A | 0.54% | |
| ALE | B | 0.53% | |
| WTS | C | 0.53% | |
| HXL | C | 0.53% | |
| MIDD | F | 0.53% | |
| WERN | D | 0.53% | |
| WTRG | B | 0.53% | |
| VOYA | B | 0.53% | |
| CW | A | 0.53% | |
| CWT | B | 0.53% | |
| ITT | A | 0.52% | |
| ELS | D | 0.52% | |
| PNM | C | 0.52% | |
| SEIC | C | 0.52% | |
| RLI | A | 0.52% | |
| TXRH | B | 0.52% | |
| EPC | B | 0.52% | |
| DLB | C | 0.52% | |
| SF | A | 0.52% | |
| G | D | 0.52% | |
| INGR | A | 0.52% | |
| PCH | D | 0.52% | |
| JHG | A | 0.52% | |
| FLS | A | 0.52% | |
| ESNT | C | 0.52% | |
| THG | A | 0.52% | |
| AVT | A | 0.52% | |
| KFY | C | 0.52% | |
| MMS | C | 0.52% | |
| CACI | A | 0.52% | |
| COOP | A | 0.52% | |
| GATX | C | 0.52% | |
| NFG | A | 0.52% | |
| RPM | D | 0.52% | |
| COLM | B | 0.52% | |
| AGO | D | 0.52% | |
| ORI | A | 0.52% | |
| OGE | A | 0.52% | |
| KEX | A | 0.52% | |
| AVA | B | 0.52% | |
| JEF | B | 0.52% | |
| SBRA | A | 0.52% | |
| MTG | B | 0.51% | |
| BRX | C | 0.51% | |
| STAG | D | 0.51% | |
| FLO | B | 0.51% | |
| FCPT | B | 0.51% | |
| LSTR | D | 0.51% | |
| PRGS | F | 0.51% | |
| USFD | C | 0.51% | |
| POR | B | 0.51% | |
| EFC | B | 0.51% | |
| PECO | D | 0.51% | |
| CASY | A | 0.51% | |
| DCI | B | 0.51% | |
| WPC | C | 0.51% | |
| SNX | A | 0.51% | |
| NJR | B | 0.51% | |
| AFG | C | 0.51% | |
| IDA | B | 0.51% | |
| MDU | A | 0.51% | |
| SAIC | C | 0.51% | |
| EGP | D | 0.51% | |
| SON | C | 0.51% | |
| RDN | C | 0.51% | |
| LECO | D | 0.51% | |
| ALV | A | 0.51% | |
| TNC | D | 0.51% | |
| CNO | B | 0.51% | |
| FR | D | 0.51% | |
| EPRT | A | 0.51% | |
| NNN | B | 0.51% | |
| GLPI | D | 0.51% | |
| FNF | B | 0.51% | |
| HRB | B | 0.51% | |
| ASH | A | 0.51% | |
| ATR | A | 0.51% | |
| IOSP | C | 0.51% | |
| BKH | B | 0.51% | |
| CRI | F | 0.5% | |
| POST | B | 0.5% | |
| FHI | D | 0.5% | |
| OGS | C | 0.5% | |
| MSA | C | 0.5% | |
| GPK | C | 0.5% | |
| RS | D | 0.5% | |
| MCRI | D | 0.5% | |
| AMH | B | 0.5% | |
| GNTX | D | 0.5% | |
| SR | B | 0.5% | |
| OHI | B | 0.5% | |
| OSK | D | 0.5% | |
| PFGC | D | 0.5% | |
| AM | A | 0.5% | |
| EPR | C | 0.5% | |
| PRI | D | 0.5% | |
| MAN | B | 0.5% | |
| CTRE | B | 0.5% | |
| MSGS | B | 0.5% | |
| KBR | B | 0.5% | |
| UNF | D | 0.5% | |
| DTM | A | 0.5% | |
| ADC | B | 0.5% | |
| FSS | B | 0.5% | |
| NWE | B | 0.5% | |
| GGG | D | 0.5% | |
| CHH | F | 0.49% | |
| WH | F | 0.49% | |
| SIGI | F | 0.49% | |
| SLGN | B | 0.49% | |
| VNT | D | 0.49% | |
| SFM | A | 0.49% | |
| FELE | D | 0.49% | |
| ACM | C | 0.49% | |
| REXR | D | 0.49% | |
| MSM | F | 0.49% | |
| VVV | D | 0.49% | |
| RYN | F | 0.49% | |
| AMG | D | 0.49% | |
| ARW | B | 0.49% | |
| MOG.A | A | 0.48% | |
| KNX | D | 0.48% | |
| SCI | D | 0.48% | |
| MUSA | D | 0.48% | |
| CBSH | A | 0.48% | |
| FNB | A | 0.48% | |
| LII | C | 0.48% | |
| WEN | B | 0.48% | |
| EVTC | F | 0.47% | |
| ROIC | D | 0.47% | |
| RNR | C | 0.47% | |
| CHDN | B | 0.47% | |
| LAMR | B | 0.46% | |
| BWXT | D | 0.45% | |
| R | A | 0.44% | |
| ENR | C | 0.41% | |
| RGLD | B | 0.4% | |
| AIR | B | 0.39% | |
| PB | B | 0.37% | |
| NSA | D | 0.34% | |
| CRUS | A | 0.34% | |
| GO | F | 0.33% | |
| IRT | B | 0.32% | |
| ORA | C | 0.32% | |
| ABM | B | 0.31% | |
| FCN | B | 0.31% | |
| ONB | A | 0.31% | |
| BLKB | B | 0.3% | |
| EXPO | B | 0.3% | |
| CCOI | F | 0.29% | |
| PZZA | F | 0.28% | |
| LEG | F | 0.22% |
HSMV Underweight 325 Positions Relative to FHLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -10.43% | |
| UNH | C | -7.76% | |
| JNJ | F | -5.98% | |
| MRK | B | -5.47% | |
| ABBV | D | -4.72% | |
| TMO | D | -3.7% | |
| ABT | F | -3.04% | |
| DHR | C | -2.92% | |
| AMGN | B | -2.74% | |
| PFE | D | -2.66% | |
| ISRG | D | -2.23% | |
| ELV | A | -2.09% | |
| SYK | D | -1.88% | |
| MDT | D | -1.81% | |
| VRTX | C | -1.8% | |
| BSX | B | -1.78% | |
| REGN | C | -1.71% | |
| CI | D | -1.69% | |
| BMY | F | -1.48% | |
| GILD | F | -1.35% | |
| ZTS | D | -1.26% | |
| MCK | B | -1.21% | |
| CVS | F | -1.18% | |
| BDX | F | -1.13% | |
| HCA | D | -1.04% | |
| EW | D | -0.86% | |
| DXCM | D | -0.82% | |
| A | C | -0.7% | |
| IQV | D | -0.69% | |
| CNC | C | -0.68% | |
| HUM | F | -0.67% | |
| IDXX | D | -0.67% | |
| MRNA | B | -0.66% | |
| GEHC | D | -0.55% | |
| BIIB | C | -0.53% | |
| RMD | B | -0.52% | |
| VEEV | D | -0.51% | |
| WST | D | -0.45% | |
| MTD | D | -0.45% | |
| ZBH | D | -0.42% | |
| CAH | F | -0.4% | |
| STE | D | -0.35% | |
| ALGN | F | -0.33% | |
| MOH | D | -0.33% | |
| ALNY | D | -0.32% | |
| WAT | D | -0.32% | |
| BAX | F | -0.3% | |
| HOLX | D | -0.3% | |
| LH | F | -0.29% | |
| ILMN | F | -0.29% | |
| AVTR | D | -0.27% | |
| DGX | B | -0.26% | |
| BMRN | F | -0.26% | |
| VTRS | C | -0.24% | |
| CRL | D | -0.2% | |
| TECH | B | -0.2% | |
| SWAV | A | -0.2% | |
| PODD | C | -0.2% | |
| SRPT | B | -0.19% | |
| THC | A | -0.19% | |
| RPRX | F | -0.18% | |
| EXAS | F | -0.18% | |
| NTRA | B | -0.18% | |
| CTLT | D | -0.17% | |
| INCY | D | -0.17% | |
| UHS | D | -0.17% | |
| HSIC | D | -0.16% | |
| TFX | F | -0.16% | |
| MEDP | D | -0.16% | |
| SOLV | C | -0.16% | |
| RGEN | F | -0.15% | |
| ELAN | B | -0.14% | |
| PEN | F | -0.12% | |
| DVA | B | -0.12% | |
| BRKR | D | -0.11% | |
| HQY | D | -0.11% | |
| VKTX | B | -0.11% | |
| CYTK | D | -0.1% | |
| ITCI | C | -0.1% | |
| BIO | F | -0.1% | |
| XRAY | F | -0.1% | |
| PCVX | C | -0.1% | |
| BPMC | A | -0.1% | |
| OGN | B | -0.09% | |
| IONS | F | -0.09% | |
| OPCH | D | -0.09% | |
| MASI | D | -0.09% | |
| HALO | C | -0.09% | |
| MMSI | B | -0.08% | |
| HAE | B | -0.08% | |
| INSP | D | -0.08% | |
| GKOS | B | -0.08% | |
| LNTH | B | -0.08% | |
| CRSP | F | -0.07% | |
| TMDX | B | -0.07% | |
| PRGO | C | -0.07% | |
| LIVN | B | -0.06% | |
| AXNX | C | -0.06% | |
| SEM | A | -0.06% | |
| INSM | D | -0.06% | |
| ITGR | D | -0.06% | |
| ALKS | F | -0.06% | |
| RVMD | B | -0.06% | |
| TNDM | B | -0.05% | |
| AZTA | D | -0.05% | |
| PRCT | B | -0.05% | |
| PGNY | F | -0.05% | |
| EVH | F | -0.05% | |
| BBIO | F | -0.05% | |
| KRYS | D | -0.05% | |
| RDNT | B | -0.05% | |
| APLS | F | -0.05% | |
| IRTC | F | -0.05% | |
| CERE | B | -0.05% | |
| AMED | C | -0.05% | |
| RARE | F | -0.05% | |
| ARWR | F | -0.05% | |
| FTRE | D | -0.05% | |
| NVST | F | -0.05% | |
| CRNX | A | -0.05% | |
| MYGN | A | -0.04% | |
| CNMD | F | -0.04% | |
| RCM | D | -0.04% | |
| NARI | F | -0.04% | |
| GH | D | -0.04% | |
| VCEL | C | -0.04% | |
| FOLD | F | -0.04% | |
| TXG | F | -0.04% | |
| CORT | D | -0.04% | |
| AMN | C | -0.04% | |
| AXSM | B | -0.04% | |
| PINC | F | -0.04% | |
| IDYA | D | -0.04% | |
| CRVL | B | -0.04% | |
| CLDX | D | -0.04% | |
| TWST | B | -0.04% | |
| MDGL | D | -0.04% | |
| TGTX | C | -0.04% | |
| NEOG | F | -0.04% | |
| IOVA | D | -0.04% | |
| DOCS | F | -0.04% | |
| XENE | D | -0.04% | |
| KROS | D | -0.03% | |
| BEAM | F | -0.03% | |
| TLRY | D | -0.03% | |
| KYMR | C | -0.03% | |
| CPRX | D | -0.03% | |
| USPH | D | -0.03% | |
| AGL | F | -0.03% | |
| STAA | D | -0.03% | |
| GERN | B | -0.03% | |
| RXST | B | -0.03% | |
| AMPH | F | -0.03% | |
| NVCR | D | -0.03% | |
| IART | F | -0.03% | |
| SUPN | D | -0.03% | |
| SNDX | D | -0.03% | |
| HIMS | D | -0.03% | |
| NUVL | D | -0.03% | |
| PRVA | F | -0.03% | |
| ADUS | A | -0.03% | |
| ASTH | D | -0.03% | |
| MRUS | B | -0.03% | |
| CERT | D | -0.03% | |
| ACAD | F | -0.03% | |
| AGIO | B | -0.03% | |
| UFPT | B | -0.03% | |
| RYTM | D | -0.03% | |
| RNA | B | -0.03% | |
| ARVN | D | -0.03% | |
| SGRY | F | -0.03% | |
| NEO | D | -0.03% | |
| SWTX | D | -0.03% | |
| NTLA | F | -0.03% | |
| ARDX | C | -0.03% | |
| TDOC | F | -0.03% | |
| ICUI | F | -0.03% | |
| DNLI | D | -0.03% | |
| ALPN | A | -0.03% | |
| PTCT | C | -0.03% | |
| AVNS | D | -0.02% | |
| PRTA | F | -0.02% | |
| SANA | B | -0.02% | |
| FUSN | A | -0.02% | |
| BCRX | D | -0.02% | |
| ESTA | B | -0.02% | |
| ATRC | F | -0.02% | |
| CGEM | B | -0.02% | |
| ATEC | F | -0.02% | |
| MRVI | B | -0.02% | |
| HRMY | C | -0.02% | |
| KURA | D | -0.02% | |
| ANIP | D | -0.02% | |
| SHC | F | -0.02% | |
| DYN | D | -0.02% | |
| AKRO | F | -0.02% | |
| IRWD | F | -0.02% | |
| PHR | F | -0.02% | |
| MNKD | D | -0.02% | |
| COLL | C | -0.02% | |
| BKD | B | -0.02% | |
| OMI | F | -0.02% | |
| PTGX | D | -0.02% | |
| XNCR | B | -0.02% | |
| LGND | C | -0.02% | |
| NHC | B | -0.02% | |
| RXRX | F | -0.02% | |
| PCRX | D | -0.02% | |
| OMCL | C | -0.02% | |
| VERA | C | -0.02% | |
| DVAX | D | -0.02% | |
| RCKT | D | -0.02% | |
| SDGR | F | -0.02% | |
| VCYT | F | -0.02% | |
| LMAT | A | -0.02% | |
| ACLX | D | -0.02% | |
| ADMA | A | -0.02% | |
| IMVT | F | -0.02% | |
| LYEL | B | -0.01% | |
| VERV | F | -0.01% | |
| AVXL | F | -0.01% | |
| LUNG | D | -0.01% | |
| ADPT | D | -0.01% | |
| HROW | F | -0.01% | |
| DCGO | F | -0.01% | |
| CLOV | D | -0.01% | |
| TBPH | C | -0.01% | |
| SPRY | C | -0.01% | |
| SIGA | C | -0.01% | |
| PAHC | A | -0.01% | |
| FNA | F | -0.01% | |
| IRON | F | -0.01% | |
| NVRO | F | -0.01% | |
| ELVN | B | -0.01% | |
| HCAT | F | -0.01% | |
| CABA | F | -0.01% | |
| ALEC | F | -0.01% | |
| EDIT | F | -0.01% | |
| SVRA | C | -0.01% | |
| ALXO | B | -0.01% | |
| IRMD | D | -0.01% | |
| ALT | D | -0.01% | |
| FLGT | F | -0.01% | |
| PACB | F | -0.01% | |
| OLMA | F | -0.01% | |
| OSUR | F | -0.01% | |
| OABI | F | -0.01% | |
| RVNC | F | -0.01% | |
| NRC | F | -0.01% | |
| CYH | B | -0.01% | |
| LBPH | B | -0.01% | |
| COGT | C | -0.01% | |
| NVAX | F | -0.01% | |
| WVE | C | -0.01% | |
| PETQ | D | -0.01% | |
| OFIX | C | -0.01% | |
| ACCD | F | -0.01% | |
| TVTX | F | -0.01% | |
| EYPT | F | -0.01% | |
| CDMO | C | -0.01% | |
| OPK | D | -0.01% | |
| RLAY | F | -0.01% | |
| ATRI | C | -0.01% | |
| KIDS | B | -0.01% | |
| IMNM | D | -0.01% | |
| SIBN | F | -0.01% | |
| LQDA | D | -0.01% | |
| SRRK | D | -0.01% | |
| CCRN | F | -0.01% | |
| EMBC | F | -0.01% | |
| CSTL | B | -0.01% | |
| MLAB | B | -0.01% | |
| QTRX | F | -0.01% | |
| KNSA | B | -0.01% | |
| PLRX | F | -0.01% | |
| ZNTL | F | -0.01% | |
| GDRX | B | -0.01% | |
| VRDN | F | -0.01% | |
| EOLS | C | -0.01% | |
| VREX | F | -0.01% | |
| CYRX | F | -0.01% | |
| ARCT | F | -0.01% | |
| PNTG | A | -0.01% | |
| LFST | B | -0.01% | |
| HSTM | B | -0.01% | |
| CTKB | F | -0.01% | |
| SMMT | B | -0.01% | |
| SAGE | F | -0.01% | |
| BLFS | B | -0.01% | |
| ALHC | B | -0.01% | |
| MGNX | D | -0.01% | |
| AUPH | F | -0.01% | |
| MD | F | -0.01% | |
| RGNX | F | -0.01% | |
| ETNB | F | -0.01% | |
| FDMT | D | -0.01% | |
| EWTX | B | -0.01% | |
| AHCO | D | -0.01% | |
| RCUS | F | -0.01% | |
| INBX | D | -0.01% | |
| SLP | B | -0.01% | |
| MIRM | F | -0.01% | |
| DAWN | B | -0.01% | |
| AMRX | B | -0.01% | |
| MDXG | D | -0.01% | |
| TARS | B | -0.01% | |
| SAVA | C | -0.01% | |
| DCPH | A | -0.01% | |
| MORF | F | -0.01% | |
| VIR | F | -0.01% | |
| JANX | B | -0.01% | |
| ME | F | -0.0% | |
| TRDA | C | -0.0% | |
| RAPT | F | -0.0% | |
| TERN | C | -0.0% | |
| TMCI | F | -0.0% | |
| REPL | F | -0.0% | |
| BMEA | F | -0.0% | |
| HLVX | F | -0.0% | |
| DH | F | -0.0% | |
| PHAT | C | -0.0% | |
| ANAB | B | -0.0% | |
| ITOS | C | -0.0% | |
| MODV | D | -0.0% | |
| ALLO | F | -0.0% |
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
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
FHLC: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Information Services
Health Care Plans
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
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