HSMV vs. GVLU ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Gotham 1000 Value ETF (GVLU)
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
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$25.35
Average Daily Volume
25,551
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | GVLU |
|---|---|---|
| 30 Days | 3.72% | 2.99% |
| 60 Days | 5.02% | 3.48% |
| 90 Days | 5.82% | 3.79% |
| 12 Months | 26.13% | 25.89% |
52 Overlapping Holdings
| Symbol | Grade | Weight in HSMV | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.36% | 0.38% | 0.36% | |
| ACM | B | 0.57% | 0.1% | 0.1% | |
| AFG | A | 1.08% | 0.21% | 0.21% | |
| AGCO | D | 0.31% | 0.24% | 0.24% | |
| AGO | B | 0.67% | 0.53% | 0.53% | |
| AM | A | 1.21% | 0.09% | 0.09% | |
| ARW | D | 0.45% | 0.42% | 0.42% | |
| ASH | F | 0.36% | 0.38% | 0.36% | |
| AVT | C | 0.49% | 0.34% | 0.34% | |
| BJ | A | 0.36% | 0.0% | 0.0% | |
| CNO | B | 0.44% | 0.12% | 0.12% | |
| COLM | C | 0.55% | 0.12% | 0.12% | |
| CSL | C | 0.33% | 0.35% | 0.33% | |
| DCI | B | 1.33% | 0.21% | 0.21% | |
| EXEL | B | 0.38% | 0.37% | 0.37% | |
| FCN | F | 0.49% | 0.48% | 0.48% | |
| FELE | B | 0.56% | 0.2% | 0.2% | |
| FLO | D | 1.17% | 0.17% | 0.17% | |
| FLS | B | 0.52% | 0.08% | 0.08% | |
| GNTX | C | 0.99% | 0.06% | 0.06% | |
| GPK | C | 0.36% | 0.13% | 0.13% | |
| IDCC | B | 0.77% | 0.48% | 0.48% | |
| INGR | C | 1.65% | 0.53% | 0.53% | |
| IOSP | C | 0.35% | 0.06% | 0.06% | |
| JAZZ | B | 0.33% | 0.41% | 0.33% | |
| JJSF | C | 0.31% | 0.04% | 0.04% | |
| KFY | B | 0.29% | 0.16% | 0.16% | |
| LECO | C | 0.34% | 0.12% | 0.12% | |
| LII | A | 0.26% | 0.03% | 0.03% | |
| LOPE | C | 0.74% | 0.08% | 0.08% | |
| MAN | F | 0.32% | 0.06% | 0.06% | |
| MDU | D | 0.64% | 0.01% | 0.01% | |
| MIDD | C | 0.28% | 0.34% | 0.28% | |
| MMS | F | 0.89% | 0.37% | 0.37% | |
| MSA | F | 0.8% | 0.12% | 0.12% | |
| MSM | C | 0.44% | 0.29% | 0.29% | |
| MTG | C | 0.55% | 0.0% | 0.0% | |
| MTN | C | 0.29% | 0.19% | 0.19% | |
| NFG | A | 1.18% | 0.42% | 0.42% | |
| ONB | C | 0.31% | 0.01% | 0.01% | |
| ORI | A | 1.76% | 0.23% | 0.23% | |
| OSK | C | 0.28% | 0.21% | 0.21% | |
| PBH | A | 0.76% | 0.17% | 0.17% | |
| PLXS | B | 0.27% | 0.44% | 0.27% | |
| POST | C | 1.56% | 0.34% | 0.34% | |
| PRI | B | 0.78% | 0.29% | 0.29% | |
| RGLD | C | 0.34% | 0.23% | 0.23% | |
| RLI | A | 1.42% | 0.06% | 0.06% | |
| RNR | C | 0.67% | 0.53% | 0.53% | |
| RPM | A | 0.68% | 0.15% | 0.15% | |
| SAIC | F | 0.35% | 0.02% | 0.02% | |
| SLGN | A | 0.68% | 0.36% | 0.36% |
HSMV Overweight 95 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | 2.09% | |
| DTM | A | 2.06% | |
| SEIC | B | 1.89% | |
| IDA | A | 1.65% | |
| OGE | A | 1.59% | |
| CTRE | C | 1.54% | |
| MSGS | A | 1.4% | |
| ADC | A | 1.34% | |
| CACI | D | 1.29% | |
| FHI | B | 1.26% | |
| AMH | C | 1.24% | |
| NJR | A | 1.24% | |
| CHE | D | 1.16% | |
| NWE | B | 1.13% | |
| OHI | C | 1.08% | |
| POR | C | 1.07% | |
| GGG | B | 1.06% | |
| NNN | C | 1.01% | |
| GLPI | C | 0.99% | |
| NYT | D | 0.95% | |
| BKH | A | 0.9% | |
| EHC | B | 0.9% | |
| FCPT | C | 0.86% | |
| DLB | B | 0.85% | |
| CBSH | B | 0.83% | |
| ELS | C | 0.81% | |
| EPR | C | 0.79% | |
| AVA | A | 0.76% | |
| LSTR | D | 0.76% | |
| EFC | C | 0.76% | |
| KBR | F | 0.75% | |
| PECO | A | 0.74% | |
| ENSG | C | 0.73% | |
| AWR | B | 0.72% | |
| OGS | A | 0.72% | |
| SF | B | 0.72% | |
| CPK | A | 0.67% | |
| CW | C | 0.67% | |
| RGA | A | 0.67% | |
| ESNT | F | 0.67% | |
| JHG | B | 0.66% | |
| EPRT | B | 0.65% | |
| AMG | B | 0.63% | |
| CDP | C | 0.63% | |
| EGP | D | 0.63% | |
| SCI | B | 0.62% | |
| PRGS | A | 0.58% | |
| GATX | A | 0.56% | |
| CHH | A | 0.56% | |
| SBRA | C | 0.55% | |
| NMIH | C | 0.55% | |
| RS | B | 0.54% | |
| BCPC | B | 0.53% | |
| CWT | C | 0.51% | |
| FNF | B | 0.51% | |
| EPC | F | 0.49% | |
| BRX | A | 0.48% | |
| BWXT | B | 0.48% | |
| MUSA | B | 0.47% | |
| LANC | C | 0.46% | |
| JEF | A | 0.46% | |
| PFGC | B | 0.45% | |
| FR | D | 0.45% | |
| CHDN | B | 0.45% | |
| PB | B | 0.45% | |
| LAMR | C | 0.43% | |
| ENR | B | 0.43% | |
| RYN | D | 0.42% | |
| BLKB | B | 0.41% | |
| RDN | D | 0.4% | |
| FAF | A | 0.4% | |
| FNB | A | 0.38% | |
| ITT | A | 0.38% | |
| CLH | C | 0.38% | |
| COOP | B | 0.35% | |
| G | B | 0.35% | |
| LXP | D | 0.34% | |
| EVR | B | 0.34% | |
| KEX | B | 0.31% | |
| R | B | 0.3% | |
| ALV | C | 0.29% | |
| EVTC | B | 0.28% | |
| ORA | B | 0.27% | |
| CASY | A | 0.26% | |
| HRB | D | 0.26% | |
| FSS | B | 0.24% | |
| LFUS | D | 0.24% | |
| CUBE | C | 0.24% | |
| AIN | C | 0.24% | |
| IRT | A | 0.23% | |
| HXL | F | 0.22% | |
| CRI | F | 0.21% | |
| REXR | F | 0.2% | |
| PCH | F | 0.19% | |
| NSA | C | 0.13% |
HSMV Underweight 404 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | -0.58% | |
| ALL | A | -0.54% | |
| D | C | -0.52% | |
| EG | C | -0.52% | |
| DG | F | -0.52% | |
| MKL | A | -0.52% | |
| PGR | A | -0.5% | |
| GL | C | -0.49% | |
| CCK | D | -0.49% | |
| ACGL | C | -0.49% | |
| MRO | B | -0.48% | |
| THC | D | -0.47% | |
| THG | A | -0.46% | |
| HUM | C | -0.46% | |
| FTI | A | -0.46% | |
| ESGR | B | -0.46% | |
| MOH | F | -0.46% | |
| SKYW | C | -0.45% | |
| ALKS | C | -0.45% | |
| VZ | C | -0.45% | |
| SMG | C | -0.44% | |
| KTB | B | -0.44% | |
| CVX | A | -0.44% | |
| CAG | F | -0.44% | |
| PRU | A | -0.43% | |
| EOG | A | -0.43% | |
| KHC | F | -0.43% | |
| SLB | C | -0.43% | |
| MMM | D | -0.42% | |
| K | A | -0.42% | |
| TKO | A | -0.42% | |
| MO | A | -0.42% | |
| NRG | B | -0.42% | |
| VTRS | A | -0.41% | |
| WHD | B | -0.41% | |
| ARMK | B | -0.41% | |
| SON | F | -0.4% | |
| SIRI | C | -0.4% | |
| URBN | C | -0.4% | |
| ACI | C | -0.4% | |
| TRV | B | -0.4% | |
| TSN | B | -0.4% | |
| CNA | C | -0.39% | |
| AIZ | A | -0.39% | |
| L | A | -0.39% | |
| IPG | D | -0.39% | |
| OPCH | D | -0.39% | |
| LNTH | D | -0.39% | |
| DVA | C | -0.39% | |
| CI | D | -0.39% | |
| REYN | D | -0.39% | |
| CBOE | C | -0.39% | |
| SLVM | B | -0.38% | |
| DAR | C | -0.38% | |
| SWK | D | -0.38% | |
| UNM | A | -0.38% | |
| CEG | C | -0.38% | |
| TAP | C | -0.38% | |
| T | A | -0.38% | |
| VMI | B | -0.37% | |
| PRIM | A | -0.37% | |
| KMB | C | -0.37% | |
| UA | C | -0.37% | |
| MTCH | D | -0.36% | |
| CB | C | -0.36% | |
| DORM | B | -0.36% | |
| FMC | D | -0.36% | |
| ADTN | A | -0.36% | |
| EEFT | B | -0.35% | |
| WBA | F | -0.35% | |
| SAM | C | -0.35% | |
| GILD | C | -0.35% | |
| FOXA | A | -0.35% | |
| NKE | F | -0.35% | |
| STZ | D | -0.35% | |
| LKQ | F | -0.35% | |
| MET | A | -0.34% | |
| TTC | C | -0.34% | |
| WRB | A | -0.34% | |
| CHX | C | -0.34% | |
| ASO | F | -0.34% | |
| ANF | F | -0.33% | |
| CMCSA | B | -0.33% | |
| GFF | A | -0.33% | |
| HIG | B | -0.33% | |
| CNK | C | -0.33% | |
| SMPL | B | -0.33% | |
| J | D | -0.33% | |
| CME | B | -0.33% | |
| GOLF | B | -0.33% | |
| HSIC | C | -0.33% | |
| BALL | F | -0.33% | |
| TGT | F | -0.33% | |
| CVS | D | -0.32% | |
| ZM | C | -0.32% | |
| GIS | D | -0.32% | |
| SEE | C | -0.32% | |
| DAL | B | -0.32% | |
| FTDR | B | -0.32% | |
| WEX | D | -0.32% | |
| CNC | D | -0.32% | |
| UHS | D | -0.31% | |
| CBT | D | -0.31% | |
| DOX | D | -0.31% | |
| TPR | B | -0.31% | |
| CINF | A | -0.31% | |
| H | B | -0.31% | |
| HP | C | -0.3% | |
| VFC | C | -0.3% | |
| GPN | B | -0.3% | |
| RRX | B | -0.3% | |
| GAP | C | -0.3% | |
| AXTA | B | -0.3% | |
| ELAN | D | -0.3% | |
| NWL | C | -0.3% | |
| PPG | F | -0.29% | |
| MWA | B | -0.29% | |
| AAL | B | -0.29% | |
| LDOS | C | -0.29% | |
| JBL | C | -0.29% | |
| BIIB | F | -0.28% | |
| JCI | B | -0.28% | |
| HAS | D | -0.28% | |
| KR | B | -0.28% | |
| SOLV | D | -0.28% | |
| PYPL | B | -0.28% | |
| WU | F | -0.28% | |
| LNG | A | -0.27% | |
| VLO | C | -0.27% | |
| HPQ | B | -0.27% | |
| CROX | D | -0.27% | |
| AVNT | B | -0.27% | |
| CLX | A | -0.27% | |
| SYY | D | -0.27% | |
| CMC | B | -0.27% | |
| OTEX | F | -0.26% | |
| NSIT | F | -0.26% | |
| PVH | C | -0.26% | |
| KNSL | B | -0.26% | |
| SEM | B | -0.26% | |
| CALM | A | -0.25% | |
| LCII | C | -0.25% | |
| BCO | F | -0.25% | |
| POWL | C | -0.25% | |
| DIS | B | -0.25% | |
| OGN | F | -0.25% | |
| JWN | D | -0.25% | |
| CAT | B | -0.25% | |
| UI | B | -0.25% | |
| SWKS | F | -0.24% | |
| HPE | B | -0.24% | |
| NEU | D | -0.24% | |
| GM | C | -0.24% | |
| ATGE | B | -0.24% | |
| MCY | A | -0.24% | |
| DXC | B | -0.24% | |
| OMC | C | -0.24% | |
| HRL | D | -0.23% | |
| ADM | D | -0.23% | |
| MAS | D | -0.23% | |
| FDX | B | -0.23% | |
| CTRA | B | -0.23% | |
| GVA | A | -0.22% | |
| WSC | F | -0.22% | |
| TAC | A | -0.22% | |
| EPAM | B | -0.22% | |
| ASGN | F | -0.22% | |
| GEN | B | -0.22% | |
| AFL | B | -0.22% | |
| SM | B | -0.22% | |
| NOG | B | -0.22% | |
| CL | D | -0.22% | |
| MTZ | B | -0.22% | |
| CTVA | C | -0.22% | |
| KDP | F | -0.21% | |
| PAYO | A | -0.21% | |
| QGEN | D | -0.21% | |
| MDLZ | F | -0.21% | |
| TMUS | B | -0.21% | |
| WCC | B | -0.21% | |
| BBY | D | -0.21% | |
| YETI | D | -0.21% | |
| LRN | A | -0.21% | |
| BRC | D | -0.21% | |
| NVST | B | -0.2% | |
| VRSN | C | -0.2% | |
| SNX | D | -0.2% | |
| HAYW | B | -0.2% | |
| BYD | B | -0.2% | |
| HSY | F | -0.2% | |
| KMX | B | -0.2% | |
| BAX | F | -0.2% | |
| EW | C | -0.2% | |
| USFD | A | -0.2% | |
| FUL | F | -0.2% | |
| DBX | B | -0.2% | |
| NXST | C | -0.2% | |
| EME | A | -0.2% | |
| EXPE | B | -0.2% | |
| MMC | B | -0.19% | |
| PEP | F | -0.19% | |
| IPGP | D | -0.19% | |
| IFF | D | -0.19% | |
| SSNC | B | -0.19% | |
| UTHR | C | -0.19% | |
| AXS | A | -0.18% | |
| BERY | C | -0.18% | |
| CHTR | C | -0.18% | |
| BLD | D | -0.18% | |
| TPX | B | -0.17% | |
| CMI | A | -0.17% | |
| LNC | C | -0.17% | |
| PSN | D | -0.17% | |
| TDC | D | -0.17% | |
| CEIX | A | -0.17% | |
| ALSN | B | -0.17% | |
| IP | A | -0.17% | |
| SXT | C | -0.17% | |
| HCA | F | -0.17% | |
| BWA | D | -0.17% | |
| OVV | B | -0.17% | |
| CRUS | D | -0.16% | |
| LMT | D | -0.16% | |
| LTH | C | -0.16% | |
| GTLS | A | -0.16% | |
| NBIX | C | -0.16% | |
| UNF | B | -0.16% | |
| AMT | C | -0.16% | |
| AMAT | F | -0.15% | |
| PII | F | -0.15% | |
| KWR | C | -0.15% | |
| LOW | C | -0.15% | |
| AOS | F | -0.15% | |
| LYB | F | -0.14% | |
| WSM | C | -0.14% | |
| COP | C | -0.14% | |
| JBHT | C | -0.14% | |
| UNH | B | -0.14% | |
| NOC | D | -0.14% | |
| PAYC | B | -0.14% | |
| CAH | B | -0.14% | |
| ATI | C | -0.14% | |
| WMG | D | -0.13% | |
| WYNN | C | -0.13% | |
| LEVI | F | -0.13% | |
| XRAY | F | -0.13% | |
| CF | A | -0.13% | |
| ACIW | B | -0.12% | |
| MATX | C | -0.12% | |
| LULU | C | -0.12% | |
| OLN | F | -0.12% | |
| COTY | F | -0.12% | |
| SANM | B | -0.12% | |
| HOG | D | -0.12% | |
| MHK | D | -0.12% | |
| CSX | C | -0.12% | |
| IRDM | D | -0.11% | |
| COR | B | -0.11% | |
| IGT | F | -0.11% | |
| HUBG | A | -0.11% | |
| ALLE | C | -0.11% | |
| DRI | B | -0.11% | |
| MRK | D | -0.11% | |
| IBOC | B | -0.11% | |
| TGNA | B | -0.11% | |
| ST | F | -0.11% | |
| SBAC | D | -0.11% | |
| APG | B | -0.11% | |
| FN | C | -0.11% | |
| BDX | F | -0.11% | |
| EMN | C | -0.11% | |
| TEX | F | -0.11% | |
| AZO | C | -0.1% | |
| PFE | F | -0.1% | |
| JNJ | C | -0.1% | |
| ZBH | C | -0.1% | |
| USM | B | -0.1% | |
| ACT | C | -0.1% | |
| SNA | A | -0.1% | |
| LRCX | F | -0.1% | |
| HOLX | D | -0.1% | |
| BKR | A | -0.1% | |
| COKE | C | -0.09% | |
| LBRT | D | -0.09% | |
| KVUE | A | -0.09% | |
| TKR | D | -0.09% | |
| SO | C | -0.09% | |
| ACLS | F | -0.09% | |
| JKHY | D | -0.09% | |
| AYI | B | -0.09% | |
| MASI | B | -0.09% | |
| TFX | F | -0.09% | |
| STE | D | -0.09% | |
| AMR | C | -0.09% | |
| LPX | B | -0.09% | |
| LNW | F | -0.09% | |
| EBAY | D | -0.09% | |
| RMD | C | -0.09% | |
| PTEN | C | -0.09% | |
| CIEN | C | -0.09% | |
| ICFI | F | -0.09% | |
| GFS | C | -0.08% | |
| RL | C | -0.08% | |
| MORN | B | -0.08% | |
| CZR | F | -0.08% | |
| LEA | F | -0.08% | |
| ATKR | D | -0.08% | |
| TDY | B | -0.08% | |
| OZK | B | -0.08% | |
| KMPR | A | -0.08% | |
| KD | B | -0.08% | |
| GEHC | D | -0.08% | |
| PNR | A | -0.07% | |
| KO | D | -0.07% | |
| INCY | C | -0.07% | |
| WEN | D | -0.07% | |
| BAH | F | -0.07% | |
| URI | C | -0.07% | |
| GTES | A | -0.07% | |
| APTV | F | -0.07% | |
| AZEK | A | -0.07% | |
| ULTA | F | -0.07% | |
| AA | A | -0.06% | |
| ELV | F | -0.06% | |
| AVY | F | -0.06% | |
| ROST | D | -0.06% | |
| PM | B | -0.06% | |
| HALO | F | -0.06% | |
| AN | C | -0.06% | |
| BMY | B | -0.06% | |
| ETSY | D | -0.06% | |
| BKNG | A | -0.06% | |
| CE | F | -0.05% | |
| CLF | F | -0.05% | |
| ICUI | D | -0.05% | |
| GNRC | C | -0.05% | |
| BIO | C | -0.05% | |
| WFRD | D | -0.05% | |
| RBA | A | -0.05% | |
| WOR | F | -0.05% | |
| FDS | B | -0.05% | |
| VRRM | F | -0.05% | |
| WH | B | -0.05% | |
| WFG | C | -0.04% | |
| PSX | C | -0.04% | |
| MTX | B | -0.04% | |
| SHOO | F | -0.04% | |
| MAR | A | -0.04% | |
| UFPI | C | -0.04% | |
| BBWI | C | -0.04% | |
| THO | B | -0.04% | |
| BRBR | A | -0.04% | |
| CPB | D | -0.03% | |
| CPAY | A | -0.03% | |
| MCK | A | -0.03% | |
| PG | C | -0.03% | |
| MNST | C | -0.03% | |
| WDC | D | -0.03% | |
| FIZZ | C | -0.03% | |
| DINO | D | -0.03% | |
| POOL | C | -0.03% | |
| UPS | C | -0.03% | |
| V | A | -0.02% | |
| CATY | B | -0.02% | |
| TTEK | F | -0.02% | |
| BR | A | -0.02% | |
| FFIV | B | -0.02% | |
| DKS | D | -0.02% | |
| BLDR | D | -0.02% | |
| VRT | B | -0.02% | |
| HAL | C | -0.02% | |
| YUM | D | -0.02% | |
| DDS | B | -0.02% | |
| ABG | C | -0.02% | |
| MUR | D | -0.02% | |
| QCOM | F | -0.02% | |
| JNPR | D | -0.02% | |
| HBAN | A | -0.02% | |
| SNV | C | -0.01% | |
| IBP | D | -0.01% | |
| IESC | C | -0.01% | |
| SPB | C | -0.01% | |
| ZION | B | -0.01% | |
| PH | A | -0.01% | |
| TFC | A | -0.01% | |
| AEO | F | -0.01% | |
| NVT | B | -0.01% | |
| NOV | C | -0.01% | |
| ECL | D | -0.01% | |
| GWW | B | -0.01% | |
| SNDR | B | -0.01% | |
| ITW | B | -0.01% | |
| RF | A | -0.01% | |
| COLB | B | -0.01% | |
| DGX | A | -0.01% | |
| SWX | B | -0.01% | |
| IFS | A | -0.01% | |
| FULT | A | -0.0% | |
| BOOT | C | -0.0% | |
| VLY | B | -0.0% | |
| IR | B | -0.0% | |
| FITB | B | -0.0% | |
| KLAC | F | -0.0% | |
| CSWI | B | -0.0% |
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
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
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