or Try an Advanced Search...
      or Try an Advanced Search...

      HSMV vs. IVOV ETF Comparison

      Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
      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

      $32.74

      Average Daily Volume

      1,288

      Number of Holdings *

      196

      * may have additional holdings in another (foreign) market
      IVOV

      Vanguard S&P Mid-Cap 400 Value ETF

      IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $85.90

      Average Daily Volume

      21,070

      Number of Holdings *

      287

      * may have additional holdings in another (foreign) market
      Performance
      Period HSMV IVOV
      30 Days -1.42% -2.76%
      60 Days 0.60% 0.02%
      90 Days 3.06% 0.05%
      12 Months 9.93% 15.34%
      124 Overlapping Holdings
      Symbol Grade Weight in HSMV Weight in IVOV Overlap
      ACM A 0.54% 0.55% 0.54%
      ADC B 0.48% 0.44% 0.44%
      AFG C 0.56% 0.68% 0.56%
      AGCO B 0.38% 0.59% 0.38%
      AIRC A 0.62% 0.36% 0.36%
      ALE A 0.52% 0.26% 0.26%
      AM A 0.58% 0.15% 0.15%
      AMG C 0.51% 0.43% 0.43%
      ARW A 0.59% 0.53% 0.53%
      ASH A 0.59% 0.37% 0.37%
      ATR B 0.59% 0.3% 0.3%
      AVT A 0.51% 0.34% 0.34%
      BJ A 0.61% 0.77% 0.61%
      BKH A 0.51% 0.29% 0.29%
      BLKB A 0.54% 0.09% 0.09%
      BRX C 0.49% 0.3% 0.3%
      CACI A 0.62% 0.41% 0.41%
      CBSH A 0.38% 0.29% 0.29%
      CHE D 0.56% 0.3% 0.3%
      CHH D 0.56% 0.12% 0.12%
      CNO C 0.48% 0.23% 0.23%
      COLM B 0.49% 0.11% 0.11%
      CRI D 0.33% 0.24% 0.24%
      CRUS C 0.34% 0.16% 0.16%
      CUBE D 0.57% 0.35% 0.35%
      CVLT C 0.63% 0.14% 0.14%
      CW A 0.61% 0.26% 0.26%
      DCI A 0.59% 0.3% 0.3%
      DLB D 0.49% 0.16% 0.16%
      DTM A 0.63% 0.17% 0.17%
      EGP F 0.48% 0.25% 0.25%
      EHC A 0.65% 0.35% 0.35%
      ELS F 0.46% 0.33% 0.33%
      ENOV D 0.35% 0.24% 0.24%
      EPR D 0.45% 0.09% 0.09%
      ESNT C 0.54% 0.49% 0.49%
      EVR C 0.48% 0.16% 0.16%
      EXPO C 0.32% 0.16% 0.16%
      FAF D 0.48% 0.48% 0.48%
      FHI D 0.56% 0.23% 0.23%
      FLO A 0.56% 0.35% 0.35%
      FLS A 0.56% 0.25% 0.25%
      FNB B 0.37% 0.39% 0.37%
      FNF C 0.52% 1.05% 0.52%
      FR D 0.5% 0.28% 0.28%
      G F 0.5% 0.42% 0.42%
      GATX C 0.58% 0.23% 0.23%
      GLPI F 0.47% 0.54% 0.47%
      GMED D 0.32% 0.47% 0.32%
      GNTX C 0.56% 0.23% 0.23%
      GO C 0.34% 0.22% 0.22%
      GPK A 0.6% 0.69% 0.6%
      HXL D 0.48% 0.24% 0.24%
      IDA A 0.5% 0.22% 0.22%
      INGR B 0.56% 0.37% 0.37%
      IRT B 0.4% 0.28% 0.28%
      JAZZ F 0.43% 0.34% 0.34%
      JEF B 0.53% 0.57% 0.53%
      JHG C 0.42% 0.33% 0.33%
      KBR A 0.62% 0.36% 0.36%
      KEX A 0.65% 0.25% 0.25%
      KNX F 0.24% 0.68% 0.24%
      LAMR C 0.4% 0.34% 0.34%
      LANC D 0.6% 0.17% 0.17%
      LEG F 0.34% 0.2% 0.2%
      LFUS D 0.35% 0.14% 0.14%
      LSTR D 0.47% 0.17% 0.17%
      MAN A 0.53% 0.29% 0.29%
      MAT D 0.32% 0.3% 0.3%
      MDU A 0.64% 0.39% 0.39%
      MIDD D 0.49% 0.33% 0.33%
      MMS C 0.52% 0.11% 0.11%
      MSM D 0.49% 0.16% 0.16%
      MTG C 0.54% 0.29% 0.29%
      MTN F 0.5% 0.22% 0.22%
      NFG A 0.55% 0.38% 0.38%
      NJR A 0.51% 0.32% 0.32%
      NNN C 0.5% 0.38% 0.38%
      NSA D 0.39% 0.12% 0.12%
      NVST D 0.22% 0.28% 0.22%
      NWE A 0.51% 0.24% 0.24%
      OGE A 0.5% 0.53% 0.5%
      OGS B 0.52% 0.27% 0.27%
      OHI C 0.52% 0.35% 0.35%
      ONB B 0.27% 0.39% 0.27%
      ORA D 0.33% 0.27% 0.27%
      ORI A 0.53% 0.61% 0.53%
      OSK A 0.4% 0.63% 0.4%
      PB B 0.31% 0.47% 0.31%
      PCH F 0.46% 0.29% 0.29%
      PFGC D 0.54% 0.89% 0.54%
      PNM D 0.45% 0.25% 0.25%
      POR A 0.51% 0.33% 0.33%
      POST A 0.62% 0.41% 0.41%
      R A 0.51% 0.41% 0.41%
      REXR F 0.32% 0.5% 0.32%
      RGA A 0.59% 0.98% 0.59%
      RGLD A 0.52% 0.29% 0.29%
      RLI A 0.57% 0.16% 0.16%
      RNR C 0.35% 0.43% 0.35%
      RPM D 0.5% 0.54% 0.5%
      RYN D 0.37% 0.22% 0.22%
      SAIC C 0.54% 0.34% 0.34%
      SBRA C 0.58% 0.26% 0.26%
      SCI C 0.56% 0.41% 0.41%
      SEIC C 0.56% 0.27% 0.27%
      SF A 0.56% 0.61% 0.56%
      SFM A 0.52% 0.3% 0.3%
      SIGI D 0.54% 0.23% 0.23%
      SLGN A 0.5% 0.3% 0.3%
      SNX A 0.58% 0.54% 0.54%
      SON D 0.54% 0.44% 0.44%
      SR A 0.5% 0.26% 0.26%
      STAG D 0.48% 0.27% 0.27%
      SWX A 0.62% 0.35% 0.35%
      THG B 0.55% 0.37% 0.37%
      USFD C 0.61% 0.94% 0.61%
      UTHR A 0.53% 0.46% 0.46%
      VOYA D 0.49% 0.35% 0.35%
      WEN A 0.51% 0.11% 0.11%
      WERN F 0.46% 0.19% 0.19%
      WPC C 0.45% 0.95% 0.45%
      WTRG B 0.51% 0.37% 0.37%
      WU C 0.59% 0.38% 0.38%
      HSMV Overweight 72 Positions Relative to IVOV
      Symbol Grade Weight
      EME A 0.85%
      TXRH A 0.68%
      TNC A 0.68%
      NBIX B 0.66%
      BWXT C 0.65%
      MUSA A 0.63%
      RS D 0.63%
      KFY D 0.62%
      VNT C 0.62%
      MSA A 0.61%
      PBH C 0.61%
      CASY A 0.61%
      TTEK A 0.61%
      VVV C 0.6%
      FSS A 0.59%
      LECO D 0.59%
      ITT B 0.58%
      AGO D 0.57%
      CLH A 0.57%
      EXP C 0.57%
      EPC B 0.57%
      CTRE A 0.56%
      RDN C 0.56%
      GGG D 0.56%
      VRRM A 0.56%
      ENSG C 0.56%
      FELE B 0.56%
      HRB D 0.55%
      PRI C 0.55%
      BCPC D 0.54%
      NMIH B 0.54%
      COOP A 0.54%
      MSGS B 0.54%
      NSIT C 0.53%
      NYT C 0.53%
      WTS C 0.52%
      EPRT A 0.52%
      CPK A 0.52%
      LOPE C 0.51%
      AVA A 0.51%
      PRGS F 0.5%
      AIN D 0.5%
      LXP D 0.5%
      FCPT C 0.49%
      EVTC D 0.49%
      PLXS A 0.49%
      INVA C 0.49%
      GTY B 0.48%
      EFC C 0.47%
      IDCC C 0.46%
      UNF D 0.46%
      PECO D 0.46%
      CWT C 0.45%
      AIR A 0.45%
      CSL A 0.45%
      DBX D 0.44%
      AWR D 0.44%
      JJSF F 0.43%
      NVT A 0.43%
      CHDN A 0.41%
      LII B 0.39%
      EXEL A 0.38%
      ROIC D 0.36%
      MOG.A A 0.35%
      ACHC D 0.34%
      FCN A 0.31%
      ABM A 0.31%
      CCOI D 0.25%
      ENR D 0.24%
      JBL F 0.23%
      PDCO D 0.22%
      PZZA D 0.22%
      HSMV Underweight 163 Positions Relative to IVOV
      Symbol Grade Weight
      RRX D -0.92%
      CLF D -0.87%
      ALLY A -0.85%
      THC C -0.82%
      CHK A -0.76%
      UNM B -0.75%
      DINO C -0.72%
      JLL C -0.71%
      X F -0.7%
      WBS D -0.67%
      ARMK A -0.66%
      FHN B -0.66%
      PVH C -0.64%
      AR A -0.63%
      LEA D -0.63%
      COHR C -0.61%
      NOV B -0.59%
      XPO D -0.58%
      WCC D -0.58%
      DAR C -0.57%
      FLR A -0.55%
      BERY D -0.54%
      CMC D -0.53%
      WHR F -0.51%
      TMHC C -0.51%
      SSB C -0.5%
      WTFC B -0.49%
      ZION B -0.49%
      THO D -0.48%
      PBF A -0.48%
      DKS A -0.47%
      BURL D -0.46%
      AA A -0.46%
      STWD D -0.46%
      SNV C -0.45%
      GPS D -0.45%
      LAD D -0.44%
      HOG F -0.43%
      NXST D -0.43%
      ST D -0.43%
      EQH A -0.43%
      MTZ B -0.43%
      FYBR D -0.42%
      M D -0.42%
      CG C -0.41%
      CADE B -0.41%
      PII F -0.41%
      CCK B -0.39%
      EWBC B -0.39%
      UGI A -0.39%
      IBKR A -0.38%
      ASGN C -0.38%
      TTC D -0.38%
      KD C -0.38%
      KRG B -0.37%
      VMI F -0.37%
      UBSI D -0.37%
      SRCL D -0.37%
      AMH B -0.36%
      VNO C -0.35%
      HOMB B -0.35%
      GBCI C -0.34%
      MKSI C -0.33%
      AN A -0.33%
      PRGO C -0.33%
      OLN D -0.32%
      CFR A -0.32%
      CNM A -0.32%
      ERIE D -0.32%
      CIEN D -0.32%
      AYI C -0.31%
      COLB C -0.31%
      CGNX D -0.31%
      PNFP C -0.3%
      BDC D -0.3%
      KRC D -0.3%
      GT F -0.3%
      CC C -0.3%
      AVNT A -0.3%
      KMPR B -0.29%
      MUR A -0.29%
      CYTK D -0.29%
      UMBF B -0.29%
      BRBR C -0.28%
      CUZ B -0.28%
      TKR B -0.27%
      BRKR D -0.27%
      ALV C -0.27%
      VAC A -0.27%
      AMKR C -0.26%
      GME F -0.26%
      VLY D -0.26%
      HQY C -0.26%
      ASB B -0.25%
      BHF B -0.25%
      CNXC F -0.24%
      NEOG F -0.24%
      PAG C -0.24%
      ZI D -0.24%
      LITE F -0.24%
      ETRN A -0.24%
      RH F -0.23%
      TGNA F -0.23%
      CACC D -0.23%
      ADNT D -0.23%
      VSH C -0.22%
      SLM A -0.22%
      ZD F -0.22%
      TCBI D -0.22%
      OPCH D -0.21%
      PENN D -0.21%
      HELE F -0.21%
      CPRI F -0.21%
      GHC C -0.21%
      BC D -0.2%
      KBH C -0.2%
      NOVT D -0.2%
      IART F -0.19%
      MASI B -0.19%
      FFIN C -0.19%
      RCM F -0.19%
      OZK A -0.18%
      NYCB F -0.18%
      GXO D -0.18%
      WH C -0.17%
      ENS D -0.17%
      EEFT C -0.17%
      EXLS D -0.17%
      SYNA D -0.17%
      CHX B -0.17%
      POWI D -0.16%
      TEX B -0.15%
      LIVN B -0.15%
      HWC A -0.15%
      CABO F -0.15%
      MTSI A -0.15%
      SMG B -0.15%
      NSP A -0.15%
      WOLF F -0.15%
      JWN C -0.15%
      GEF D -0.14%
      VC F -0.14%
      LPX C -0.14%
      DOCS F -0.13%
      CBT A -0.13%
      IBOC A -0.13%
      HAE A -0.13%
      AMED D -0.13%
      SAM F -0.12%
      IRDM D -0.12%
      FOXF F -0.11%
      PPC A -0.11%
      UAA D -0.11%
      IPGP C -0.11%
      ALGM D -0.1%
      HGV C -0.1%
      KNF A -0.1%
      UA D -0.1%
      YETI F -0.09%
      AZTA F -0.09%
      MP C -0.09%
      HTZ F -0.08%
      TNL B -0.08%

      HSMV: Top Represented Industries & Keywords

      Industries: Diversified Industrials REIT - Retail Asset Management Business Services REIT - Diversified REIT - Industrial 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
      Keywords: Real Estate Investment Trust Natural Gas Insurance Mining Chemical Electricity Aerospace Banking Electronics Bank Clothing Computing HVAC Oil And Gas Plumbing Supply Chain Management Beverage Casualty Insurance Construction Management Diaper

      IVOV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Semiconductors Apparel Manufacturing Business Services Diversified Industrials Packaged Foods REIT - Diversified REIT - Industrial Auto Parts Medical Care REIT - Retail Scientific & Technical Instruments Specialty Chemicals Utilities - Regulated Electric Utilities - Regulated Gas Engineering & Construction Information Technology Services Insurance - Property & Casualty
      Keywords: Bank Banking Real Estate Investment Trust Insurance Natural Gas Mining Chemical Deposit Products Aerospace Commercial Banking Semiconductor Beverage Telecommunications Transport Electricity Insurance Products Real Estate Loans Supply Chain Management Trust Services Electronics
      Compare ETFs