HSMV vs. QVMM ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$30.95
Average Daily Volume
1,061
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | QVMM |
|---|---|---|
| 30 Days | 4.88% | 7.21% |
| 60 Days | 5.46% | 7.30% |
| 90 Days | 6.96% | 8.34% |
| 12 Months | 27.49% | 33.49% |
111 Overlapping Holdings
| Symbol | Grade | Weight in HSMV | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.57% | 0.54% | 0.54% | |
| ADC | B | 1.34% | 0.26% | 0.26% | |
| AFG | A | 1.08% | 0.33% | 0.33% | |
| AGCO | D | 0.31% | 0.2% | 0.2% | |
| ALV | C | 0.29% | 0.27% | 0.27% | |
| AM | A | 1.21% | 0.19% | 0.19% | |
| AMG | B | 0.63% | 0.22% | 0.22% | |
| AMH | D | 1.24% | 0.42% | 0.42% | |
| ARW | D | 0.45% | 0.23% | 0.23% | |
| ASH | D | 0.36% | 0.15% | 0.15% | |
| ATR | B | 2.09% | 0.42% | 0.42% | |
| AVT | C | 0.49% | 0.18% | 0.18% | |
| BJ | A | 0.36% | 0.42% | 0.36% | |
| BKH | A | 0.9% | 0.15% | 0.15% | |
| BRX | A | 0.48% | 0.3% | 0.3% | |
| BWXT | B | 0.48% | 0.44% | 0.44% | |
| CACI | D | 1.29% | 0.4% | 0.4% | |
| CASY | A | 0.26% | 0.52% | 0.26% | |
| CBSH | A | 0.83% | 0.31% | 0.31% | |
| CDP | C | 0.63% | 0.12% | 0.12% | |
| CHDN | B | 0.45% | 0.33% | 0.33% | |
| CHE | D | 1.16% | 0.31% | 0.31% | |
| CLH | B | 0.38% | 0.46% | 0.38% | |
| CNO | A | 0.44% | 0.16% | 0.16% | |
| COLM | B | 0.55% | 0.1% | 0.1% | |
| CRI | D | 0.21% | 0.07% | 0.07% | |
| CSL | C | 0.33% | 0.8% | 0.33% | |
| CUBE | D | 0.24% | 0.37% | 0.24% | |
| CW | B | 0.67% | 0.51% | 0.51% | |
| DCI | B | 1.33% | 0.34% | 0.34% | |
| DLB | B | 0.85% | 0.16% | 0.16% | |
| DTM | B | 2.06% | 0.36% | 0.36% | |
| EGP | F | 0.63% | 0.29% | 0.29% | |
| EHC | B | 0.9% | 0.36% | 0.36% | |
| EPR | D | 0.79% | 0.12% | 0.12% | |
| ESNT | D | 0.67% | 0.22% | 0.22% | |
| EVR | B | 0.34% | 0.39% | 0.34% | |
| EXEL | B | 0.38% | 0.35% | 0.35% | |
| FAF | A | 0.4% | 0.23% | 0.23% | |
| FCN | D | 0.49% | 0.25% | 0.25% | |
| FHI | A | 1.26% | 0.12% | 0.12% | |
| FLO | D | 1.17% | 0.15% | 0.15% | |
| FLS | B | 0.52% | 0.3% | 0.3% | |
| FNB | A | 0.38% | 0.23% | 0.23% | |
| FNF | B | 0.51% | 0.57% | 0.51% | |
| FR | C | 0.45% | 0.25% | 0.25% | |
| G | B | 0.35% | 0.27% | 0.27% | |
| GATX | A | 0.56% | 0.2% | 0.2% | |
| GGG | B | 1.06% | 0.54% | 0.54% | |
| GLPI | C | 0.99% | 0.47% | 0.47% | |
| GNTX | C | 0.99% | 0.26% | 0.26% | |
| GPK | C | 0.36% | 0.32% | 0.32% | |
| HRB | D | 0.26% | 0.29% | 0.26% | |
| HXL | D | 0.22% | 0.18% | 0.18% | |
| IDA | A | 1.65% | 0.2% | 0.2% | |
| INGR | B | 1.65% | 0.34% | 0.34% | |
| IRT | A | 0.23% | 0.17% | 0.17% | |
| ITT | A | 0.38% | 0.47% | 0.38% | |
| JAZZ | B | 0.33% | 0.3% | 0.3% | |
| JEF | A | 0.46% | 0.47% | 0.46% | |
| JHG | A | 0.66% | 0.22% | 0.22% | |
| KBR | F | 0.75% | 0.32% | 0.32% | |
| KEX | C | 0.31% | 0.28% | 0.28% | |
| LAMR | D | 0.43% | 0.4% | 0.4% | |
| LANC | C | 0.46% | 0.13% | 0.13% | |
| LECO | B | 0.34% | 0.46% | 0.34% | |
| LFUS | F | 0.24% | 0.24% | 0.24% | |
| LII | A | 0.26% | 0.73% | 0.26% | |
| LOPE | B | 0.74% | 0.18% | 0.18% | |
| LSTR | D | 0.76% | 0.24% | 0.24% | |
| MAN | D | 0.32% | 0.11% | 0.11% | |
| MIDD | C | 0.28% | 0.28% | 0.28% | |
| MMS | F | 0.89% | 0.19% | 0.19% | |
| MSA | D | 0.8% | 0.24% | 0.24% | |
| MSM | C | 0.44% | 0.15% | 0.15% | |
| MTG | C | 0.55% | 0.24% | 0.24% | |
| MUSA | A | 0.47% | 0.35% | 0.35% | |
| NFG | A | 1.18% | 0.19% | 0.19% | |
| NJR | A | 1.24% | 0.16% | 0.16% | |
| NNN | D | 1.01% | 0.26% | 0.26% | |
| NSA | D | 0.13% | 0.1% | 0.1% | |
| NWE | B | 1.13% | 0.12% | 0.12% | |
| NYT | C | 0.95% | 0.33% | 0.33% | |
| OGE | B | 1.59% | 0.29% | 0.29% | |
| OGS | A | 0.72% | 0.14% | 0.14% | |
| OHI | C | 1.08% | 0.34% | 0.34% | |
| ONB | B | 0.31% | 0.26% | 0.26% | |
| ORA | B | 0.27% | 0.15% | 0.15% | |
| ORI | A | 1.76% | 0.35% | 0.35% | |
| OSK | B | 0.28% | 0.28% | 0.28% | |
| PB | A | 0.45% | 0.28% | 0.28% | |
| PCH | D | 0.19% | 0.12% | 0.12% | |
| PFGC | B | 0.45% | 0.49% | 0.45% | |
| POR | C | 1.07% | 0.17% | 0.17% | |
| POST | C | 1.56% | 0.19% | 0.19% | |
| PRI | A | 0.78% | 0.38% | 0.38% | |
| R | B | 0.3% | 0.28% | 0.28% | |
| REXR | F | 0.2% | 0.32% | 0.2% | |
| RGA | A | 0.67% | 0.56% | 0.56% | |
| RGLD | C | 0.34% | 0.33% | 0.33% | |
| RLI | B | 1.42% | 0.25% | 0.25% | |
| RNR | C | 0.67% | 0.48% | 0.48% | |
| RPM | A | 0.68% | 0.61% | 0.61% | |
| RS | B | 0.54% | 0.66% | 0.54% | |
| RYN | D | 0.42% | 0.14% | 0.14% | |
| SAIC | F | 0.35% | 0.22% | 0.22% | |
| SBRA | C | 0.55% | 0.14% | 0.14% | |
| SCI | B | 0.62% | 0.43% | 0.43% | |
| SEIC | B | 1.89% | 0.29% | 0.29% | |
| SF | B | 0.72% | 0.44% | 0.44% | |
| SLGN | A | 0.68% | 0.16% | 0.16% |
HSMV Overweight 36 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | D | 1.54% | |
| MSGS | A | 1.4% | |
| FCPT | C | 0.86% | |
| ELS | C | 0.81% | |
| IDCC | A | 0.77% | |
| AVA | A | 0.76% | |
| PBH | A | 0.76% | |
| EFC | C | 0.76% | |
| PECO | A | 0.74% | |
| ENSG | D | 0.73% | |
| 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% | |
| CHH | A | 0.56% | |
| NMIH | D | 0.55% | |
| BCPC | B | 0.53% | |
| CWT | D | 0.51% | |
| EPC | D | 0.49% | |
| ENR | B | 0.43% | |
| BLKB | B | 0.41% | |
| 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% | |
| MTN | C | 0.29% | |
| EVTC | B | 0.28% | |
| PLXS | B | 0.27% | |
| FSS | B | 0.24% | |
| AIN | C | 0.24% |
HSMV Underweight 241 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.99% | |
| EME | C | -0.84% | |
| IBKR | A | -0.71% | |
| XPO | B | -0.68% | |
| UTHR | C | -0.64% | |
| OC | A | -0.63% | |
| BURL | A | -0.61% | |
| RBA | A | -0.61% | |
| WSO | A | -0.61% | |
| MANH | D | -0.6% | |
| TOL | B | -0.59% | |
| FIX | A | -0.59% | |
| THC | D | -0.59% | |
| WSM | B | -0.59% | |
| PSTG | D | -0.58% | |
| EQH | B | -0.56% | |
| EWBC | A | -0.55% | |
| USFD | A | -0.54% | |
| SFM | A | -0.52% | |
| COHR | B | -0.49% | |
| TXRH | C | -0.49% | |
| AVTR | F | -0.49% | |
| DKS | C | -0.47% | |
| UNM | A | -0.47% | |
| BMRN | D | -0.47% | |
| NBIX | C | -0.46% | |
| RRX | B | -0.46% | |
| ALLY | C | -0.46% | |
| NVT | B | -0.46% | |
| SAIA | B | -0.45% | |
| OVV | B | -0.44% | |
| BLD | D | -0.44% | |
| JLL | D | -0.44% | |
| FHN | A | -0.42% | |
| FND | C | -0.41% | |
| WPC | D | -0.41% | |
| LAD | A | -0.41% | |
| KNSL | B | -0.4% | |
| DUOL | A | -0.4% | |
| WBS | A | -0.39% | |
| TTEK | F | -0.39% | |
| EXP | A | -0.38% | |
| AIT | A | -0.38% | |
| CIEN | B | -0.38% | |
| AA | B | -0.38% | |
| CCK | C | -0.38% | |
| PNFP | B | -0.37% | |
| WWD | B | -0.37% | |
| TPX | B | -0.36% | |
| AYI | B | -0.36% | |
| SNX | C | -0.35% | |
| HLI | B | -0.35% | |
| WING | D | -0.34% | |
| GMED | A | -0.34% | |
| WTRG | B | -0.34% | |
| TTC | D | -0.34% | |
| ZION | B | -0.34% | |
| WCC | B | -0.34% | |
| WMS | D | -0.34% | |
| FLR | B | -0.34% | |
| ARMK | B | -0.34% | |
| FBIN | D | -0.33% | |
| KNX | B | -0.33% | |
| AAON | B | -0.33% | |
| AXTA | A | -0.33% | |
| CFR | B | -0.33% | |
| RBC | A | -0.33% | |
| AR | B | -0.32% | |
| CHRD | D | -0.32% | |
| BRBR | A | -0.32% | |
| PCTY | B | -0.32% | |
| CR | A | -0.32% | |
| MORN | B | -0.32% | |
| X | C | -0.32% | |
| WTFC | A | -0.32% | |
| MTZ | B | -0.31% | |
| SNV | B | -0.31% | |
| UFPI | B | -0.31% | |
| HQY | B | -0.31% | |
| CNM | D | -0.31% | |
| ONTO | D | -0.31% | |
| SKX | D | -0.3% | |
| PR | B | -0.3% | |
| SSB | B | -0.3% | |
| SSD | D | -0.29% | |
| ANF | C | -0.29% | |
| GME | C | -0.29% | |
| RRC | B | -0.29% | |
| MEDP | D | -0.29% | |
| LNW | D | -0.29% | |
| WH | B | -0.28% | |
| CVLT | B | -0.28% | |
| BERY | B | -0.28% | |
| DAR | C | -0.28% | |
| CMC | B | -0.27% | |
| TREX | C | -0.27% | |
| VOYA | B | -0.27% | |
| RGEN | D | -0.27% | |
| ESAB | B | -0.27% | |
| MTDR | B | -0.27% | |
| TMHC | B | -0.27% | |
| GXO | B | -0.26% | |
| VMI | B | -0.26% | |
| CGNX | C | -0.26% | |
| MASI | A | -0.26% | |
| LSCC | D | -0.26% | |
| HALO | F | -0.26% | |
| LPX | B | -0.26% | |
| CADE | B | -0.26% | |
| H | B | -0.26% | |
| MTSI | B | -0.26% | |
| RYAN | B | -0.26% | |
| EXLS | B | -0.26% | |
| WEX | D | -0.26% | |
| DINO | D | -0.25% | |
| GBCI | B | -0.25% | |
| WFRD | D | -0.25% | |
| NOV | C | -0.25% | |
| VNT | B | -0.24% | |
| KD | B | -0.24% | |
| MAT | D | -0.24% | |
| STAG | F | -0.24% | |
| CROX | D | -0.24% | |
| OLED | D | -0.24% | |
| COLB | A | -0.24% | |
| THO | B | -0.23% | |
| DOCS | C | -0.23% | |
| CHX | C | -0.23% | |
| NOVT | D | -0.23% | |
| WHR | B | -0.23% | |
| VNO | B | -0.23% | |
| LEA | D | -0.22% | |
| FYBR | D | -0.22% | |
| RMBS | C | -0.22% | |
| ALTR | B | -0.22% | |
| PVH | C | -0.22% | |
| CBT | C | -0.22% | |
| SIGI | C | -0.22% | |
| STWD | C | -0.22% | |
| CLF | F | -0.22% | |
| VVV | F | -0.21% | |
| KRG | B | -0.21% | |
| THG | A | -0.21% | |
| WTS | B | -0.21% | |
| HOMB | A | -0.21% | |
| CNX | A | -0.21% | |
| KBH | D | -0.21% | |
| COKE | C | -0.21% | |
| UBSI | B | -0.21% | |
| QLYS | C | -0.2% | |
| BRKR | D | -0.2% | |
| BC | C | -0.2% | |
| HWC | B | -0.2% | |
| SLM | A | -0.2% | |
| CRUS | D | -0.2% | |
| LNTH | D | -0.2% | |
| MUR | D | -0.19% | |
| OLN | D | -0.19% | |
| KNF | A | -0.19% | |
| GAP | C | -0.19% | |
| BDC | B | -0.19% | |
| FFIN | B | -0.19% | |
| CIVI | D | -0.19% | |
| NXST | C | -0.19% | |
| OZK | B | -0.19% | |
| ST | F | -0.19% | |
| UMBF | B | -0.19% | |
| BYD | C | -0.18% | |
| AVNT | B | -0.18% | |
| APPF | B | -0.18% | |
| EXPO | D | -0.18% | |
| UGI | A | -0.18% | |
| SON | D | -0.18% | |
| TKR | D | -0.18% | |
| OLLI | D | -0.18% | |
| WMG | C | -0.17% | |
| SWX | B | -0.17% | |
| HAE | C | -0.17% | |
| EEFT | B | -0.17% | |
| KMPR | B | -0.16% | |
| ASGN | F | -0.16% | |
| M | D | -0.16% | |
| AN | C | -0.16% | |
| CELH | F | -0.16% | |
| CUZ | B | -0.16% | |
| VLY | B | -0.16% | |
| PNM | F | -0.15% | |
| ENS | D | -0.15% | |
| HOG | D | -0.15% | |
| UAA | C | -0.15% | |
| WLK | D | -0.15% | |
| KRC | C | -0.15% | |
| BCO | D | -0.15% | |
| ASB | B | -0.15% | |
| NEU | C | -0.14% | |
| PII | D | -0.14% | |
| SR | A | -0.14% | |
| ROIV | C | -0.14% | |
| ACHC | F | -0.14% | |
| PRGO | B | -0.14% | |
| TEX | D | -0.14% | |
| IBOC | A | -0.14% | |
| TNL | A | -0.14% | |
| TCBI | B | -0.14% | |
| NVST | B | -0.13% | |
| PBF | D | -0.13% | |
| PAG | B | -0.13% | |
| SLAB | D | -0.13% | |
| WU | D | -0.13% | |
| ALE | A | -0.13% | |
| XRAY | F | -0.13% | |
| OPCH | D | -0.13% | |
| VAC | B | -0.12% | |
| SYNA | C | -0.12% | |
| PK | B | -0.12% | |
| VAL | D | -0.12% | |
| GHC | C | -0.12% | |
| BHF | B | -0.12% | |
| YETI | C | -0.12% | |
| LIVN | F | -0.11% | |
| ZI | D | -0.11% | |
| GT | C | -0.11% | |
| WEN | D | -0.11% | |
| NEOG | F | -0.11% | |
| HGV | B | -0.11% | |
| CXT | B | -0.1% | |
| RCM | F | -0.1% | |
| VC | D | -0.1% | |
| COTY | F | -0.1% | |
| AMKR | D | -0.1% | |
| NSP | D | -0.1% | |
| SAM | C | -0.1% | |
| ENOV | C | -0.09% | |
| AZTA | D | -0.09% | |
| VSH | D | -0.08% | |
| JWN | C | -0.08% | |
| IPGP | D | -0.08% | |
| PPC | C | -0.08% | |
| CNXC | F | -0.07% | |
| CPRI | F | -0.07% | |
| GEF | A | -0.06% |
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
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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