HSMV vs. OUSM ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$36.55
Average Daily Volume
1,112
146
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$45.04
Average Daily Volume
70,868
105
Performance
Period | HSMV | OUSM |
---|---|---|
30 Days | 1.81% | 3.28% |
60 Days | 3.05% | 3.37% |
90 Days | 9.87% | 9.61% |
12 Months | 23.90% | 29.42% |
43 Overlapping Holdings
Symbol | Grade | Weight in HSMV | Weight in OUSM | Overlap | |
---|---|---|---|---|---|
AVA | B | 0.77% | 0.11% | 0.11% | |
AVT | B | 0.52% | 1.23% | 0.52% | |
AWR | C | 0.71% | 0.11% | 0.11% | |
BKH | B | 0.89% | 0.15% | 0.15% | |
CASY | D | 0.24% | 1.72% | 0.24% | |
CHE | C | 1.29% | 1.95% | 1.29% | |
CHH | B | 0.52% | 0.7% | 0.52% | |
COLM | C | 0.56% | 0.51% | 0.51% | |
CPK | B | 0.65% | 0.08% | 0.08% | |
CRI | D | 0.28% | 0.44% | 0.28% | |
DCI | C | 1.33% | 1.43% | 1.33% | |
DLB | D | 0.93% | 1.1% | 0.93% | |
EHC | B | 0.91% | 1.99% | 0.91% | |
ESNT | B | 0.78% | 1.4% | 0.78% | |
EVR | B | 0.3% | 1.86% | 0.3% | |
FHI | B | 1.14% | 0.62% | 0.62% | |
FLO | C | 1.26% | 0.6% | 0.6% | |
GNTX | D | 1.06% | 1.29% | 1.06% | |
HRB | C | 0.28% | 1.7% | 0.28% | |
IDA | B | 1.46% | 0.2% | 0.2% | |
IDCC | B | 0.59% | 0.86% | 0.59% | |
INGR | B | 1.67% | 1.12% | 1.12% | |
ITT | B | 0.38% | 1.93% | 0.38% | |
JJSF | B | 0.33% | 0.31% | 0.31% | |
LANC | F | 0.47% | 0.44% | 0.44% | |
LECO | D | 0.33% | 1.72% | 0.33% | |
LFUS | C | 0.27% | 1.63% | 0.27% | |
LSTR | D | 0.78% | 1.06% | 0.78% | |
MSM | D | 0.47% | 0.64% | 0.47% | |
MTG | B | 0.57% | 1.52% | 0.57% | |
MUSA | D | 0.46% | 1.69% | 0.46% | |
NFG | B | 1.15% | 0.2% | 0.2% | |
NJR | C | 1.22% | 0.17% | 0.17% | |
NWE | A | 1.18% | 0.13% | 0.13% | |
NYT | B | 1.02% | 1.93% | 1.02% | |
OGE | B | 1.53% | 0.31% | 0.31% | |
OGS | B | 0.71% | 0.15% | 0.15% | |
ORI | B | 1.7% | 2.04% | 1.7% | |
POR | B | 1.11% | 0.18% | 0.18% | |
PRI | B | 0.71% | 1.94% | 0.71% | |
RDN | D | 0.41% | 1.18% | 0.41% | |
RLI | B | 1.28% | 1.33% | 1.28% | |
SEIC | B | 1.65% | 1.63% | 1.63% |
HSMV Overweight 103 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
ATR | B | 2.04% | |
POST | B | 1.7% | |
DTM | C | 1.62% | |
CTRE | C | 1.6% | |
CACI | B | 1.48% | |
MSGS | B | 1.37% | |
ADC | C | 1.33% | |
AMH | D | 1.31% | |
AM | B | 1.2% | |
NNN | B | 1.16% | |
OHI | C | 1.13% | |
AFG | C | 1.08% | |
MMS | B | 1.06% | |
GGG | C | 1.04% | |
GLPI | C | 1.04% | |
MDU | B | 0.97% | |
FCPT | C | 0.9% | |
EPR | C | 0.89% | |
MSA | D | 0.87% | |
KBR | D | 0.85% | |
ELS | D | 0.83% | |
EFC | C | 0.83% | |
ENSG | D | 0.77% | |
PECO | C | 0.72% | |
CBSH | D | 0.71% | |
RNR | B | 0.7% | |
EGP | C | 0.7% | |
EPRT | B | 0.68% | |
PBH | C | 0.68% | |
LOPE | D | 0.67% | |
SLGN | B | 0.66% | |
RGA | C | 0.65% | |
RPM | B | 0.63% | |
CW | B | 0.63% | |
NMIH | C | 0.61% | |
AMG | C | 0.61% | |
AGO | D | 0.6% | |
SF | B | 0.6% | |
FCN | C | 0.59% | |
PRGS | A | 0.59% | |
SCI | C | 0.58% | |
JHG | B | 0.58% | |
FELE | B | 0.57% | |
SBRA | C | 0.57% | |
ACM | B | 0.56% | |
BCPC | C | 0.54% | |
CWT | D | 0.54% | |
ARW | B | 0.54% | |
RS | D | 0.52% | |
FNF | B | 0.52% | |
EPC | F | 0.52% | |
GATX | D | 0.51% | |
FR | C | 0.48% | |
FLS | C | 0.47% | |
LAMR | B | 0.46% | |
BRX | C | 0.46% | |
RYN | C | 0.45% | |
CHDN | D | 0.44% | |
PFGC | B | 0.43% | |
ASH | F | 0.42% | |
BWXT | A | 0.42% | |
BLKB | C | 0.42% | |
FAF | B | 0.41% | |
SAIC | C | 0.41% | |
PB | D | 0.4% | |
JEF | C | 0.39% | |
CLH | C | 0.39% | |
ENR | D | 0.39% | |
CNO | C | 0.39% | |
MAN | C | 0.38% | |
LXP | C | 0.38% | |
GPK | C | 0.38% | |
RGLD | C | 0.35% | |
ABM | D | 0.35% | |
IOSP | F | 0.35% | |
BJ | D | 0.35% | |
CSL | B | 0.34% | |
AGCO | D | 0.33% | |
FNB | D | 0.33% | |
COOP | C | 0.33% | |
MTN | D | 0.31% | |
G | C | 0.31% | |
JAZZ | D | 0.31% | |
EXEL | C | 0.3% | |
KEX | C | 0.3% | |
MIDD | C | 0.29% | |
ALV | F | 0.28% | |
ONB | D | 0.28% | |
KFY | C | 0.28% | |
CUBE | C | 0.27% | |
EVTC | D | 0.27% | |
R | C | 0.27% | |
LII | C | 0.26% | |
ORA | B | 0.26% | |
OSK | F | 0.26% | |
AIN | F | 0.26% | |
FSS | D | 0.25% | |
HXL | F | 0.24% | |
PLXS | B | 0.24% | |
REXR | C | 0.24% | |
IRT | C | 0.23% | |
PCH | C | 0.21% | |
NSA | C | 0.15% |
HSMV Underweight 62 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
TW | B | -2.18% | |
JNPR | A | -2.02% | |
TFX | B | -1.99% | |
MKTX | D | -1.91% | |
TXRH | B | -1.85% | |
OC | C | -1.81% | |
DKS | D | -1.8% | |
HLI | C | -1.76% | |
OGN | D | -1.73% | |
WSM | C | -1.72% | |
AOS | B | -1.68% | |
TPR | A | -1.66% | |
BMI | B | -1.55% | |
TTC | F | -1.45% | |
BWA | C | -1.44% | |
AIT | B | -1.33% | |
MLI | B | -1.3% | |
PINC | D | -1.3% | |
SSD | C | -1.29% | |
RL | B | -1.27% | |
VST | B | -1.25% | |
UFPI | C | -1.24% | |
WH | B | -1.16% | |
RHI | D | -1.12% | |
HLNE | B | -1.11% | |
AAON | B | -1.04% | |
BC | C | -1.0% | |
PDCO | F | -0.99% | |
WU | C | -0.95% | |
EXPO | B | -0.9% | |
WTS | C | -0.89% | |
POWI | F | -0.84% | |
PII | D | -0.82% | |
CCOI | C | -0.72% | |
TGNA | C | -0.68% | |
SHOO | B | -0.6% | |
VSH | F | -0.59% | |
APAM | C | -0.59% | |
BRC | B | -0.53% | |
NI | B | -0.53% | |
CNS | B | -0.5% | |
WDFC | C | -0.43% | |
WTRG | D | -0.39% | |
CALM | B | -0.39% | |
PNW | C | -0.38% | |
GOLF | F | -0.33% | |
LZB | C | -0.32% | |
SNDR | B | -0.25% | |
EIG | C | -0.25% | |
REYN | C | -0.21% | |
AMSF | C | -0.19% | |
KFRC | F | -0.18% | |
UVV | D | -0.15% | |
ALE | A | -0.14% | |
WMK | D | -0.14% | |
SR | B | -0.13% | |
RGR | F | -0.13% | |
MGEE | C | -0.12% | |
OTTR | F | -0.12% | |
DHIL | C | -0.09% | |
EBF | C | -0.09% | |
NWN | B | -0.05% |
HSMV: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords