HSMV vs. ISMD ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Inspire Small/Mid Cap Impact ETF (ISMD)
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
ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$39.42

Average Daily Volume

29,218

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period HSMV ISMD
30 Days 3.72% 5.77%
60 Days 5.02% 4.57%
90 Days 5.82% 5.18%
12 Months 26.13% 29.48%
51 Overlapping Holdings
Symbol Grade Weight in HSMV Weight in ISMD Overlap
ABM B 0.36% 0.21% 0.21%
AGCO D 0.31% 0.19% 0.19%
AIN C 0.24% 0.18% 0.18%
ARW D 0.45% 0.17% 0.17%
AWR B 0.72% 0.2% 0.2%
BCPC B 0.53% 0.2% 0.2%
BKH A 0.9% 0.2% 0.2%
BLKB B 0.41% 0.19% 0.19%
CPK A 0.67% 0.2% 0.2%
CTRE C 1.54% 0.19% 0.19%
ENR B 0.43% 0.21% 0.21%
EPC F 0.49% 0.19% 0.19%
ESNT F 0.67% 0.17% 0.17%
EXEL B 0.38% 0.26% 0.26%
FCPT C 0.86% 0.19% 0.19%
FELE B 0.56% 0.2% 0.2%
FLO D 1.17% 0.18% 0.18%
FNB A 0.38% 0.23% 0.23%
FR D 0.45% 0.18% 0.18%
G B 0.35% 0.22% 0.22%
GNTX C 0.99% 0.2% 0.2%
HXL F 0.22% 0.19% 0.19%
IDA A 1.65% 0.22% 0.22%
IDCC B 0.77% 0.25% 0.25%
IOSP C 0.35% 0.21% 0.21%
IRT A 0.23% 0.2% 0.2%
JJSF C 0.31% 0.18% 0.18%
KBR F 0.75% 0.18% 0.18%
LANC C 0.46% 0.2% 0.2%
LOPE C 0.74% 0.22% 0.22%
LSTR D 0.76% 0.19% 0.19%
LXP D 0.34% 0.18% 0.18%
MDU D 0.64% 0.13% 0.13%
MMS F 0.89% 0.17% 0.17%
MTG C 0.55% 0.19% 0.19%
NFG A 1.18% 0.2% 0.2%
NJR A 1.24% 0.2% 0.2%
NMIH C 0.55% 0.18% 0.18%
OGE A 1.59% 0.21% 0.21%
OGS A 0.72% 0.2% 0.2%
ORA B 0.27% 0.2% 0.2%
PB B 0.45% 0.23% 0.23%
PBH A 0.76% 0.22% 0.22%
PLXS B 0.27% 0.22% 0.22%
POST C 1.56% 0.18% 0.18%
PRGS A 0.58% 0.19% 0.19%
R B 0.3% 0.22% 0.22%
RLI A 1.42% 0.22% 0.22%
RYN D 0.42% 0.18% 0.18%
SBRA C 0.55% 0.19% 0.19%
SLGN A 0.68% 0.2% 0.2%
HSMV Overweight 96 Positions Relative to ISMD
Symbol Grade Weight
ATR B 2.09%
DTM A 2.06%
SEIC B 1.89%
ORI A 1.76%
INGR C 1.65%
MSGS A 1.4%
ADC A 1.34%
DCI B 1.33%
CACI D 1.29%
FHI B 1.26%
AMH C 1.24%
AM A 1.21%
CHE D 1.16%
NWE B 1.13%
OHI C 1.08%
AFG A 1.08%
POR C 1.07%
GGG B 1.06%
NNN C 1.01%
GLPI C 0.99%
NYT D 0.95%
EHC B 0.9%
DLB B 0.85%
CBSH B 0.83%
ELS C 0.81%
MSA F 0.8%
EPR C 0.79%
PRI B 0.78%
AVA A 0.76%
EFC C 0.76%
PECO A 0.74%
ENSG C 0.73%
SF B 0.72%
RPM A 0.68%
RNR C 0.67%
CW C 0.67%
RGA A 0.67%
AGO B 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%
ACM B 0.57%
GATX A 0.56%
CHH A 0.56%
COLM C 0.55%
RS B 0.54%
FLS B 0.52%
CWT C 0.51%
FNF B 0.51%
AVT C 0.49%
FCN F 0.49%
BRX A 0.48%
BWXT B 0.48%
MUSA B 0.47%
JEF A 0.46%
PFGC B 0.45%
CHDN B 0.45%
CNO B 0.44%
MSM C 0.44%
LAMR C 0.43%
RDN D 0.4%
FAF A 0.4%
ITT A 0.38%
CLH C 0.38%
ASH F 0.36%
GPK C 0.36%
BJ A 0.36%
COOP B 0.35%
SAIC F 0.35%
RGLD C 0.34%
EVR B 0.34%
LECO C 0.34%
JAZZ B 0.33%
CSL C 0.33%
MAN F 0.32%
KEX B 0.31%
ONB C 0.31%
KFY B 0.29%
MTN C 0.29%
ALV C 0.29%
MIDD C 0.28%
EVTC B 0.28%
OSK C 0.28%
CASY A 0.26%
LII A 0.26%
HRB D 0.26%
FSS B 0.24%
LFUS D 0.24%
CUBE C 0.24%
CRI F 0.21%
REXR F 0.2%
PCH F 0.19%
NSA C 0.13%
HSMV Underweight 434 Positions Relative to ISMD
Symbol Grade Weight
GSAT C -0.29%
FNA B -0.29%
ALGT B -0.28%
ANET C -0.28%
MYRG B -0.28%
ATSG B -0.27%
PAR A -0.27%
FHN A -0.26%
TILE B -0.26%
GTLS A -0.26%
TDS B -0.26%
PRIM A -0.26%
AGX B -0.26%
SNV C -0.25%
TRUP B -0.25%
IART C -0.25%
ZION B -0.25%
TTMI C -0.25%
EGBN B -0.25%
LITE B -0.25%
WBS A -0.25%
AIT B -0.24%
WSBC B -0.24%
SASR B -0.24%
ENVA B -0.24%
AMSF B -0.24%
UTI B -0.24%
TTI B -0.24%
WTTR A -0.24%
CALM A -0.24%
HQY A -0.24%
ALSN B -0.24%
AGIO C -0.24%
CMP C -0.24%
WTFC A -0.24%
WCC B -0.24%
QTWO A -0.24%
TCBI C -0.24%
PLYA B -0.24%
PRO C -0.24%
SMBK B -0.24%
AAON B -0.24%
GBCI B -0.24%
SUM B -0.24%
VAC C -0.24%
NWL C -0.23%
MGEE B -0.23%
CAR C -0.23%
XNCR B -0.23%
RDNT B -0.23%
RUSHA C -0.23%
HSII B -0.23%
FFBC B -0.23%
WABC B -0.23%
UMBF B -0.23%
BANF B -0.23%
OFIX C -0.23%
MCY A -0.23%
DAR C -0.23%
KAI B -0.23%
KMPR A -0.23%
BY B -0.23%
VMI B -0.23%
AWI A -0.23%
RBCAA B -0.23%
LAD A -0.23%
FRME B -0.23%
OPY B -0.23%
EXLS B -0.23%
PEBO B -0.23%
KAR B -0.23%
FULT A -0.23%
CTLP B -0.23%
NGVT B -0.23%
SFBS C -0.23%
NWPX A -0.23%
HI C -0.23%
CUBI B -0.23%
JBT B -0.23%
HMN B -0.23%
CAKE C -0.23%
IBOC B -0.23%
TTGT B -0.23%
PEGA B -0.23%
HBNC B -0.23%
CBU B -0.23%
FBK C -0.23%
AIOT B -0.23%
SAH C -0.22%
ALRM C -0.22%
CVLT B -0.22%
KMT B -0.22%
NWBI B -0.22%
AGM B -0.22%
EIG B -0.22%
HLF C -0.22%
ROIC A -0.22%
PCRX C -0.22%
FSBC C -0.22%
GMS B -0.22%
NGVC A -0.22%
SXI B -0.22%
MCBS B -0.22%
TFSL A -0.22%
CHCO B -0.22%
MGRC B -0.22%
HAE C -0.22%
DNOW B -0.22%
DDS B -0.22%
NBTB B -0.22%
LAUR A -0.22%
ABCB B -0.22%
CARS C -0.22%
FFIN B -0.22%
BKU A -0.22%
NBR C -0.22%
HBI B -0.22%
ESE B -0.22%
CSGS B -0.22%
PRA C -0.22%
VLY B -0.22%
MBWM B -0.22%
DAKT C -0.22%
PINC B -0.22%
LKFN C -0.22%
MATX C -0.22%
UCB A -0.22%
GHC B -0.22%
QLYS B -0.22%
RNST B -0.22%
CBZ B -0.22%
SFNC C -0.22%
CABO B -0.22%
UBSI B -0.22%
HOMB A -0.22%
ITCI C -0.22%
DGII C -0.22%
CNK C -0.22%
CAC C -0.22%
MTX B -0.21%
GRC A -0.21%
GT C -0.21%
DEI B -0.21%
RLJ C -0.21%
CNS B -0.21%
HLIO B -0.21%
OMCL C -0.21%
AKR B -0.21%
HELE C -0.21%
GFF A -0.21%
CRVL B -0.21%
VCYT B -0.21%
DHIL B -0.21%
MAC B -0.21%
PTCT B -0.21%
PNM B -0.21%
HE C -0.21%
BHE C -0.21%
GKOS B -0.21%
ACCO C -0.21%
ACIW B -0.21%
TOWN B -0.21%
TRN B -0.21%
IBUY B -0.21%
ETNB C -0.21%
GNW A -0.21%
SBSI C -0.21%
SLRC A -0.21%
SEM B -0.21%
RSVR B -0.21%
HOPE C -0.21%
ITRI C -0.21%
RYAM C -0.21%
OII B -0.21%
ERII D -0.21%
NX C -0.21%
SKT A -0.21%
CMC B -0.21%
FIBK B -0.21%
IBTX B -0.21%
ABG C -0.21%
WDFC B -0.21%
SM B -0.21%
SRCE B -0.21%
CCBG B -0.21%
HSTM B -0.21%
HUBG A -0.21%
FCF B -0.21%
OSIS A -0.2%
HTLD C -0.2%
ARQT B -0.2%
HTH C -0.2%
OEC C -0.2%
THO B -0.2%
KWR C -0.2%
SR A -0.2%
NEU D -0.2%
TMHC C -0.2%
LZB B -0.2%
SRDX B -0.2%
LMNR B -0.2%
SMP C -0.2%
XHR B -0.2%
TRS B -0.2%
NHC C -0.2%
PUBM C -0.2%
PARR F -0.2%
KRC B -0.2%
ALE A -0.2%
TDOC C -0.2%
UPBD B -0.2%
NTCT C -0.2%
ALEX B -0.2%
WNC C -0.2%
KN B -0.2%
MNRO D -0.2%
STBA B -0.2%
EQC B -0.2%
AAT B -0.2%
ROCK C -0.2%
DMRC B -0.2%
EYE C -0.2%
LOB C -0.2%
VVV D -0.2%
DCO C -0.2%
AIR B -0.2%
CENT C -0.2%
BDC C -0.2%
FMNB B -0.2%
AHH D -0.2%
DRH B -0.2%
KRG B -0.2%
BUSE B -0.2%
SCSC C -0.2%
NEO C -0.2%
WTS B -0.2%
HNI B -0.2%
VRE B -0.2%
AXL C -0.2%
IRWD F -0.2%
NPO A -0.2%
MTRN C -0.2%
TREX C -0.2%
MMI C -0.2%
VYX B -0.2%
MSEX C -0.2%
CHCT C -0.2%
NUS D -0.2%
MATW C -0.2%
WERN C -0.2%
KNX C -0.2%
KE C -0.2%
CMCO C -0.2%
NXRT B -0.2%
CODI B -0.2%
EMBC C -0.2%
SWX B -0.2%
SAFT B -0.2%
RHP B -0.2%
AEIS C -0.2%
ECPG C -0.2%
LPX B -0.2%
ENS F -0.19%
SPR D -0.19%
SSD F -0.19%
HIW C -0.19%
SCWX C -0.19%
OLLI D -0.19%
PDFS C -0.19%
KFRC D -0.19%
PLSE C -0.19%
CYTK F -0.19%
CVGW D -0.19%
AIV C -0.19%
PLAB C -0.19%
ESRT C -0.19%
BC C -0.19%
FUL F -0.19%
ADMA B -0.19%
SXT C -0.19%
JACK C -0.19%
NMFC D -0.19%
IPAR B -0.19%
VC F -0.19%
HTGC D -0.19%
CECO B -0.19%
NNI D -0.19%
ALRS D -0.19%
SMTC B -0.19%
ANDE D -0.19%
SCL C -0.19%
HWKN B -0.19%
MKSI C -0.19%
BRC D -0.19%
COHU C -0.19%
CBT D -0.19%
UMH B -0.19%
FWRD D -0.19%
ASIX B -0.19%
UTL B -0.19%
MTUS C -0.19%
CGNX D -0.19%
CCO C -0.19%
BDN C -0.19%
INFN D -0.19%
CSTL D -0.19%
BMI B -0.19%
ACRE B -0.19%
ARI C -0.19%
UNF B -0.19%
MXL C -0.19%
IPGP D -0.19%
WRLD C -0.19%
LNN B -0.19%
UNIT B -0.19%
PUMP C -0.19%
CDE C -0.18%
ALX D -0.18%
TKR D -0.18%
ATEX F -0.18%
TNC D -0.18%
ADUS D -0.18%
RES D -0.18%
WKC C -0.18%
PATK C -0.18%
ACCD D -0.18%
FOLD F -0.18%
ADV D -0.18%
VRNS D -0.18%
ETD C -0.18%
GNK D -0.18%
MHO D -0.18%
SPSC D -0.18%
THRM F -0.18%
RWT D -0.18%
PTGX D -0.18%
PMT C -0.18%
SHEN F -0.18%
KBH D -0.18%
ROG D -0.18%
DFIN D -0.18%
SATS D -0.18%
ICUI D -0.18%
TPH D -0.18%
NHI D -0.18%
BCRX D -0.18%
ELME D -0.18%
LSCC D -0.18%
MOD A -0.18%
IRDM D -0.18%
UFPT C -0.18%
CC C -0.18%
AMED F -0.18%
PDM D -0.18%
POWI F -0.18%
NVEE F -0.18%
BFS C -0.18%
HCAT D -0.18%
ATI C -0.17%
EXPO D -0.17%
MYE F -0.17%
LSEA D -0.17%
CLNE F -0.17%
WEX D -0.17%
JOE F -0.17%
CYRX F -0.17%
JBGS F -0.17%
NEOG F -0.17%
SLAB F -0.17%
COUR F -0.17%
CLW F -0.17%
SKYT D -0.17%
MTH D -0.17%
LEA F -0.17%
PZZA F -0.17%
JBSS F -0.17%
LGIH F -0.17%
OXM F -0.17%
BCO F -0.16%
PHR F -0.16%
VECO F -0.16%
PLUS F -0.16%
VITL D -0.16%
PII F -0.16%
RVNC F -0.16%
GPRE F -0.16%
GERN D -0.16%
SPTN D -0.16%
CRUS D -0.16%
IBP D -0.16%
VSH F -0.16%
PI D -0.16%
CHPT F -0.16%
HLIT D -0.16%
HVT D -0.16%
FORM D -0.16%
SNDX F -0.16%
ICFI F -0.16%
HL D -0.16%
AMKR D -0.16%
PSEC D -0.16%
DIOD D -0.16%
GRPN F -0.16%
NSP F -0.16%
GRBK D -0.16%
HY D -0.16%
NRC F -0.16%
AEHR F -0.16%
HAIN D -0.16%
CALX D -0.15%
LPG F -0.15%
BLBD D -0.15%
HPP F -0.15%
DAN D -0.15%
SCHL F -0.15%
FOXF F -0.15%
OMI F -0.15%
VKTX F -0.15%
WOLF F -0.14%
SAGE F -0.14%
TDW F -0.14%
SGRY F -0.14%
ARDX F -0.14%
MPW F -0.14%
JELD F -0.13%
ANGI F -0.13%
AMRC F -0.13%
SNBR F -0.13%
COMM D -0.13%
ACHC F -0.12%
DHC F -0.12%
VSAT F -0.12%
MYGN F -0.11%
AGL F -0.08%
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