HSMV vs. MDY ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to SPDR MidCap Trust Series I (MDY)
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
$38.50
Average Daily Volume
1,335
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
MDY
SPDR MidCap Trust Series I
MDY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$610.71
Average Daily Volume
740,282
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | MDY |
|---|---|---|
| 30 Days | 4.88% | 7.14% |
| 60 Days | 5.46% | 7.25% |
| 90 Days | 6.96% | 8.18% |
| 12 Months | 27.49% | 32.61% |
116 Overlapping Holdings
| Symbol | Grade | Weight in HSMV | Weight in MDY | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.57% | 0.49% | 0.49% | |
| ADC | B | 1.34% | 0.26% | 0.26% | |
| AFG | A | 1.08% | 0.32% | 0.32% | |
| AGCO | D | 0.31% | 0.21% | 0.21% | |
| ALV | C | 0.29% | 0.23% | 0.23% | |
| AM | A | 1.21% | 0.17% | 0.17% | |
| AMG | B | 0.63% | 0.2% | 0.2% | |
| AMH | D | 1.24% | 0.38% | 0.38% | |
| ARW | D | 0.45% | 0.22% | 0.22% | |
| ASH | D | 0.36% | 0.14% | 0.14% | |
| ATR | B | 2.09% | 0.38% | 0.38% | |
| AVT | C | 0.49% | 0.16% | 0.16% | |
| BJ | A | 0.36% | 0.39% | 0.36% | |
| BKH | A | 0.9% | 0.14% | 0.14% | |
| BLKB | B | 0.41% | 0.1% | 0.1% | |
| BRX | A | 0.48% | 0.28% | 0.28% | |
| BWXT | B | 0.48% | 0.38% | 0.38% | |
| CACI | D | 1.29% | 0.43% | 0.43% | |
| CASY | A | 0.26% | 0.5% | 0.26% | |
| CBSH | A | 0.83% | 0.25% | 0.25% | |
| CDP | C | 0.63% | 0.12% | 0.12% | |
| CHDN | B | 0.45% | 0.36% | 0.36% | |
| CHE | D | 1.16% | 0.28% | 0.28% | |
| CHH | A | 0.56% | 0.11% | 0.11% | |
| CLH | B | 0.38% | 0.4% | 0.38% | |
| CNO | A | 0.44% | 0.13% | 0.13% | |
| COLM | B | 0.55% | 0.09% | 0.09% | |
| CRI | D | 0.21% | 0.07% | 0.07% | |
| CSL | C | 0.33% | 0.67% | 0.33% | |
| CUBE | D | 0.24% | 0.37% | 0.24% | |
| CW | B | 0.67% | 0.46% | 0.46% | |
| DCI | B | 1.33% | 0.3% | 0.3% | |
| DLB | B | 0.85% | 0.15% | 0.15% | |
| DTM | B | 2.06% | 0.3% | 0.3% | |
| EGP | F | 0.63% | 0.29% | 0.29% | |
| EHC | B | 0.9% | 0.35% | 0.35% | |
| ELS | C | 0.81% | 0.45% | 0.45% | |
| ENSG | D | 0.73% | 0.3% | 0.3% | |
| EPR | D | 0.79% | 0.12% | 0.12% | |
| ESNT | D | 0.67% | 0.22% | 0.22% | |
| EVR | B | 0.34% | 0.33% | 0.33% | |
| EXEL | B | 0.38% | 0.33% | 0.33% | |
| FAF | A | 0.4% | 0.23% | 0.23% | |
| FCN | D | 0.49% | 0.24% | 0.24% | |
| FHI | A | 1.26% | 0.11% | 0.11% | |
| FLO | D | 1.17% | 0.15% | 0.15% | |
| FLS | B | 0.52% | 0.24% | 0.24% | |
| FNB | A | 0.38% | 0.18% | 0.18% | |
| FNF | B | 0.51% | 0.54% | 0.51% | |
| FR | C | 0.45% | 0.24% | 0.24% | |
| G | B | 0.35% | 0.22% | 0.22% | |
| GATX | A | 0.56% | 0.17% | 0.17% | |
| GGG | B | 1.06% | 0.47% | 0.47% | |
| GLPI | C | 0.99% | 0.48% | 0.48% | |
| GNTX | C | 0.99% | 0.24% | 0.24% | |
| GPK | C | 0.36% | 0.29% | 0.29% | |
| HRB | D | 0.26% | 0.29% | 0.26% | |
| HXL | D | 0.22% | 0.17% | 0.17% | |
| IDA | A | 1.65% | 0.19% | 0.19% | |
| INGR | B | 1.65% | 0.3% | 0.3% | |
| IRT | A | 0.23% | 0.15% | 0.15% | |
| ITT | A | 0.38% | 0.4% | 0.38% | |
| JAZZ | B | 0.33% | 0.23% | 0.23% | |
| JEF | A | 0.46% | 0.36% | 0.36% | |
| JHG | A | 0.66% | 0.18% | 0.18% | |
| KBR | F | 0.75% | 0.31% | 0.31% | |
| KEX | C | 0.31% | 0.23% | 0.23% | |
| LAMR | D | 0.43% | 0.4% | 0.4% | |
| LANC | C | 0.46% | 0.12% | 0.12% | |
| LECO | B | 0.34% | 0.38% | 0.34% | |
| LFUS | F | 0.24% | 0.21% | 0.21% | |
| LII | A | 0.26% | 0.67% | 0.26% | |
| LOPE | B | 0.74% | 0.14% | 0.14% | |
| LSTR | D | 0.76% | 0.22% | 0.22% | |
| MAN | D | 0.32% | 0.1% | 0.1% | |
| MIDD | C | 0.28% | 0.24% | 0.24% | |
| MMS | F | 0.89% | 0.18% | 0.18% | |
| MSA | D | 0.8% | 0.23% | 0.23% | |
| MSM | C | 0.44% | 0.12% | 0.12% | |
| MTG | C | 0.55% | 0.22% | 0.22% | |
| MTN | C | 0.29% | 0.22% | 0.22% | |
| MUSA | A | 0.47% | 0.31% | 0.31% | |
| NFG | A | 1.18% | 0.19% | 0.19% | |
| NJR | A | 1.24% | 0.16% | 0.16% | |
| NNN | D | 1.01% | 0.28% | 0.28% | |
| NSA | D | 0.13% | 0.1% | 0.1% | |
| NWE | B | 1.13% | 0.11% | 0.11% | |
| NYT | C | 0.95% | 0.32% | 0.32% | |
| OGE | B | 1.59% | 0.28% | 0.28% | |
| OGS | A | 0.72% | 0.14% | 0.14% | |
| OHI | C | 1.08% | 0.38% | 0.38% | |
| ONB | B | 0.31% | 0.21% | 0.21% | |
| ORA | B | 0.27% | 0.15% | 0.15% | |
| ORI | A | 1.76% | 0.29% | 0.29% | |
| OSK | B | 0.28% | 0.23% | 0.23% | |
| PB | A | 0.45% | 0.24% | 0.24% | |
| PCH | D | 0.19% | 0.1% | 0.1% | |
| PFGC | B | 0.45% | 0.44% | 0.44% | |
| POR | C | 1.07% | 0.17% | 0.17% | |
| POST | C | 1.56% | 0.18% | 0.18% | |
| PRI | A | 0.78% | 0.32% | 0.32% | |
| R | B | 0.3% | 0.22% | 0.22% | |
| REXR | F | 0.2% | 0.32% | 0.2% | |
| RGA | A | 0.67% | 0.48% | 0.48% | |
| RGLD | C | 0.34% | 0.33% | 0.33% | |
| RLI | B | 1.42% | 0.22% | 0.22% | |
| RNR | C | 0.67% | 0.47% | 0.47% | |
| RPM | A | 0.68% | 0.57% | 0.57% | |
| RS | B | 0.54% | 0.54% | 0.54% | |
| RYN | D | 0.42% | 0.14% | 0.14% | |
| SAIC | F | 0.35% | 0.26% | 0.26% | |
| SBRA | C | 0.55% | 0.16% | 0.16% | |
| SCI | B | 0.62% | 0.41% | 0.41% | |
| SEIC | B | 1.89% | 0.25% | 0.25% | |
| SF | B | 0.72% | 0.37% | 0.37% | |
| SLGN | A | 0.68% | 0.14% | 0.14% |
HSMV Overweight 31 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | D | 1.54% | |
| MSGS | A | 1.4% | |
| FCPT | C | 0.86% | |
| IDCC | A | 0.77% | |
| AVA | A | 0.76% | |
| PBH | A | 0.76% | |
| EFC | C | 0.76% | |
| PECO | A | 0.74% | |
| AWR | B | 0.72% | |
| CPK | A | 0.67% | |
| AGO | B | 0.67% | |
| EPRT | B | 0.65% | |
| MDU | D | 0.64% | |
| PRGS | A | 0.58% | |
| FELE | B | 0.56% | |
| NMIH | D | 0.55% | |
| BCPC | B | 0.53% | |
| CWT | D | 0.51% | |
| EPC | D | 0.49% | |
| ENR | B | 0.43% | |
| RDN | C | 0.4% | |
| ABM | B | 0.36% | |
| COOP | B | 0.35% | |
| IOSP | B | 0.35% | |
| LXP | D | 0.34% | |
| JJSF | B | 0.31% | |
| KFY | B | 0.29% | |
| EVTC | B | 0.28% | |
| PLXS | B | 0.27% | |
| FSS | B | 0.24% | |
| AIN | C | 0.24% |
HSMV Underweight 276 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -0.79% | |
| TPL | A | -0.76% | |
| EME | C | -0.72% | |
| WSM | B | -0.6% | |
| WSO | A | -0.57% | |
| IBKR | A | -0.57% | |
| UTHR | C | -0.57% | |
| MANH | D | -0.56% | |
| DT | C | -0.55% | |
| RBA | A | -0.54% | |
| BURL | A | -0.54% | |
| OC | A | -0.53% | |
| PSTG | D | -0.53% | |
| TOL | B | -0.52% | |
| USFD | A | -0.52% | |
| XPO | B | -0.52% | |
| AVTR | F | -0.52% | |
| THC | D | -0.51% | |
| EQH | B | -0.5% | |
| COHR | B | -0.49% | |
| DOCU | A | -0.49% | |
| FIX | A | -0.48% | |
| EWBC | A | -0.47% | |
| SAIA | B | -0.45% | |
| TTEK | F | -0.45% | |
| TXRH | C | -0.44% | |
| SFM | A | -0.44% | |
| JLL | D | -0.44% | |
| NVT | B | -0.43% | |
| BMRN | D | -0.43% | |
| NBIX | C | -0.42% | |
| WPC | D | -0.42% | |
| SRPT | D | -0.41% | |
| DKS | C | -0.39% | |
| DUOL | A | -0.38% | |
| UNM | A | -0.38% | |
| FND | C | -0.38% | |
| RRX | B | -0.38% | |
| CCK | C | -0.38% | |
| BLD | D | -0.37% | |
| FBIN | D | -0.36% | |
| OVV | B | -0.36% | |
| AA | B | -0.36% | |
| CG | A | -0.36% | |
| WMS | D | -0.36% | |
| WTRG | B | -0.34% | |
| WWD | B | -0.34% | |
| ONTO | D | -0.34% | |
| CNH | C | -0.34% | |
| ARMK | B | -0.34% | |
| KNSL | B | -0.33% | |
| EXP | A | -0.33% | |
| ALLY | C | -0.33% | |
| CIEN | B | -0.32% | |
| HLI | B | -0.32% | |
| AYI | B | -0.32% | |
| FHN | A | -0.32% | |
| MORN | B | -0.31% | |
| WBS | A | -0.31% | |
| AIT | A | -0.31% | |
| LAD | A | -0.31% | |
| PEN | B | -0.31% | |
| FLR | B | -0.31% | |
| WAL | B | -0.31% | |
| WCC | B | -0.3% | |
| GME | C | -0.3% | |
| PR | B | -0.3% | |
| X | C | -0.3% | |
| FN | D | -0.3% | |
| SNX | C | -0.3% | |
| AAL | B | -0.3% | |
| GMED | A | -0.29% | |
| AXTA | A | -0.29% | |
| TPX | B | -0.29% | |
| LNW | D | -0.29% | |
| TTC | D | -0.29% | |
| KNX | B | -0.29% | |
| WING | D | -0.29% | |
| BRBR | A | -0.29% | |
| CNM | D | -0.29% | |
| MEDP | D | -0.28% | |
| PCTY | B | -0.28% | |
| PNFP | B | -0.28% | |
| BERY | B | -0.28% | |
| RBC | A | -0.28% | |
| SKX | D | -0.28% | |
| CFR | B | -0.28% | |
| AAON | B | -0.27% | |
| ZION | B | -0.27% | |
| TREX | C | -0.27% | |
| WTFC | A | -0.27% | |
| CHRD | D | -0.27% | |
| TKO | B | -0.27% | |
| VOYA | B | -0.27% | |
| FYBR | D | -0.27% | |
| OLED | D | -0.27% | |
| HQY | B | -0.26% | |
| SSB | B | -0.26% | |
| UFPI | B | -0.26% | |
| MTZ | B | -0.26% | |
| AR | B | -0.26% | |
| SSD | D | -0.26% | |
| LNTH | D | -0.26% | |
| CR | A | -0.26% | |
| TMHC | B | -0.25% | |
| GXO | B | -0.25% | |
| SNV | B | -0.25% | |
| RRC | B | -0.25% | |
| HLNE | B | -0.25% | |
| CVLT | B | -0.24% | |
| BIO | D | -0.24% | |
| VNO | B | -0.24% | |
| CGNX | C | -0.24% | |
| MAT | D | -0.24% | |
| WH | B | -0.24% | |
| LSCC | D | -0.24% | |
| ESAB | B | -0.24% | |
| RGEN | D | -0.24% | |
| WEX | D | -0.24% | |
| H | B | -0.23% | |
| COKE | C | -0.23% | |
| PLNT | A | -0.23% | |
| MKSI | C | -0.23% | |
| EXLS | B | -0.23% | |
| ANF | C | -0.23% | |
| RYAN | B | -0.23% | |
| STAG | F | -0.23% | |
| BRKR | D | -0.22% | |
| DINO | D | -0.22% | |
| STWD | C | -0.22% | |
| VMI | B | -0.22% | |
| MASI | A | -0.22% | |
| CROX | D | -0.22% | |
| HALO | F | -0.22% | |
| MTSI | B | -0.22% | |
| COLB | A | -0.21% | |
| CYTK | F | -0.21% | |
| MTDR | B | -0.21% | |
| CLF | F | -0.21% | |
| CADE | B | -0.21% | |
| NOV | C | -0.21% | |
| NOVT | D | -0.21% | |
| DBX | B | -0.21% | |
| ALTR | B | -0.21% | |
| LPX | B | -0.21% | |
| CMC | B | -0.21% | |
| DAR | C | -0.21% | |
| KBH | D | -0.2% | |
| WHR | B | -0.2% | |
| VNT | B | -0.2% | |
| SRCL | C | -0.2% | |
| WFRD | D | -0.2% | |
| CRUS | D | -0.2% | |
| CBT | C | -0.2% | |
| GBCI | B | -0.2% | |
| ELF | C | -0.2% | |
| CHX | C | -0.19% | |
| LEA | D | -0.19% | |
| PVH | C | -0.19% | |
| KNF | A | -0.19% | |
| SIGI | C | -0.19% | |
| THO | B | -0.19% | |
| OLLI | D | -0.19% | |
| KRG | B | -0.19% | |
| GTLS | B | -0.18% | |
| UBSI | B | -0.18% | |
| UGI | A | -0.18% | |
| CNX | A | -0.18% | |
| RMBS | C | -0.18% | |
| SON | D | -0.18% | |
| ST | F | -0.18% | |
| VVV | F | -0.18% | |
| FIVE | F | -0.18% | |
| WTS | B | -0.18% | |
| DOCS | C | -0.18% | |
| BC | C | -0.18% | |
| KD | B | -0.18% | |
| TKR | D | -0.18% | |
| NXST | C | -0.18% | |
| THG | A | -0.18% | |
| APPF | B | -0.17% | |
| EXPO | D | -0.17% | |
| SLM | A | -0.17% | |
| OLN | D | -0.17% | |
| UMBF | B | -0.17% | |
| ROIV | C | -0.17% | |
| PSN | D | -0.17% | |
| HOMB | A | -0.17% | |
| HWC | B | -0.16% | |
| WMG | C | -0.16% | |
| BCO | D | -0.16% | |
| GAP | C | -0.16% | |
| OZK | B | -0.16% | |
| FFIN | B | -0.16% | |
| BDC | B | -0.16% | |
| CUZ | B | -0.16% | |
| XRAY | F | -0.16% | |
| CELH | F | -0.16% | |
| RH | B | -0.16% | |
| BYD | C | -0.16% | |
| M | D | -0.15% | |
| KRC | C | -0.15% | |
| AVNT | B | -0.15% | |
| LITE | B | -0.15% | |
| QLYS | C | -0.15% | |
| SWX | B | -0.15% | |
| WLK | D | -0.15% | |
| CIVI | D | -0.15% | |
| MUR | D | -0.15% | |
| PNM | F | -0.14% | |
| OPCH | D | -0.14% | |
| ACHC | F | -0.14% | |
| NEU | C | -0.14% | |
| VLY | B | -0.14% | |
| AN | C | -0.14% | |
| ASGN | F | -0.14% | |
| EEFT | B | -0.14% | |
| WU | D | -0.13% | |
| HAE | C | -0.13% | |
| PII | D | -0.13% | |
| SR | A | -0.13% | |
| ALE | A | -0.13% | |
| SMG | D | -0.13% | |
| KMPR | B | -0.13% | |
| HOG | D | -0.13% | |
| ENS | D | -0.13% | |
| TNL | A | -0.12% | |
| SLAB | D | -0.12% | |
| VAL | D | -0.12% | |
| POWI | D | -0.12% | |
| TEX | D | -0.12% | |
| IRDM | D | -0.12% | |
| PRGO | B | -0.12% | |
| ASB | B | -0.12% | |
| TCBI | B | -0.12% | |
| NVST | B | -0.12% | |
| AMED | F | -0.11% | |
| TDC | D | -0.11% | |
| ZI | D | -0.11% | |
| ALGM | D | -0.11% | |
| WEN | D | -0.11% | |
| IBOC | A | -0.11% | |
| LIVN | F | -0.1% | |
| NSP | D | -0.1% | |
| PAG | B | -0.1% | |
| NEOG | F | -0.1% | |
| PBF | D | -0.1% | |
| BHF | B | -0.1% | |
| AMKR | D | -0.1% | |
| GHC | C | -0.1% | |
| PK | B | -0.1% | |
| YETI | C | -0.1% | |
| VAC | B | -0.09% | |
| VC | D | -0.09% | |
| SAM | C | -0.09% | |
| CXT | B | -0.09% | |
| CC | C | -0.09% | |
| COTY | F | -0.09% | |
| SYNA | C | -0.09% | |
| JWN | C | -0.08% | |
| IPGP | D | -0.08% | |
| RCM | F | -0.08% | |
| GT | C | -0.08% | |
| ENOV | C | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | B | -0.08% | |
| ARWR | F | -0.08% | |
| SHC | F | -0.08% | |
| VSH | D | -0.07% | |
| PPC | C | -0.07% | |
| CNXC | F | -0.07% | |
| AZTA | D | -0.07% | |
| GEF | A | -0.06% | |
| UAA | C | -0.06% | |
| CAR | C | -0.05% | |
| UA | C | -0.04% |
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
MDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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