HSMV vs. RNMC ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to First Trust Mid Cap US Equity Select ETF (RNMC)
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
$34.19
Average Daily Volume
1,200
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
RNMC
First Trust Mid Cap US Equity Select ETF
RNMC Description
The Mid Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Mid Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$32.90
Average Daily Volume
901
Number of Holdings
*
343
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | RNMC |
|---|---|---|
| 30 Days | 6.89% | 6.51% |
| 60 Days | 4.46% | 3.65% |
| 90 Days | 6.13% | 5.40% |
| 12 Months | 14.31% | 21.01% |
114 Overlapping Holdings
| Symbol | Grade | Weight in HSMV | Weight in RNMC | Overlap | |
|---|---|---|---|---|---|
| ACM | D | 0.49% | 0.25% | 0.25% | |
| ADC | C | 0.5% | 0.2% | 0.2% | |
| AFG | B | 0.51% | 0.18% | 0.18% | |
| AGCO | D | 0.56% | 0.25% | 0.25% | |
| AGO | D | 0.52% | 0.17% | 0.17% | |
| ALE | B | 0.53% | 0.24% | 0.24% | |
| AM | A | 0.5% | 0.21% | 0.21% | |
| AMG | D | 0.49% | 0.17% | 0.17% | |
| ASH | B | 0.51% | 0.2% | 0.2% | |
| ATR | C | 0.51% | 0.28% | 0.28% | |
| AVT | B | 0.52% | 1.01% | 0.52% | |
| BCPC | B | 0.55% | 0.2% | 0.2% | |
| BKH | C | 0.51% | 0.23% | 0.23% | |
| BRX | C | 0.51% | 0.18% | 0.18% | |
| BWXT | D | 0.45% | 0.23% | 0.23% | |
| CASY | B | 0.51% | 0.37% | 0.37% | |
| CBSH | B | 0.48% | 0.2% | 0.2% | |
| CCOI | F | 0.29% | 0.46% | 0.29% | |
| CHDN | C | 0.47% | 0.35% | 0.35% | |
| CHE | F | 0.51% | 0.95% | 0.51% | |
| CHH | F | 0.49% | 0.28% | 0.28% | |
| COLM | B | 0.52% | 0.31% | 0.31% | |
| CUBE | D | 0.64% | 0.18% | 0.18% | |
| CW | B | 0.53% | 0.29% | 0.29% | |
| DCI | B | 0.51% | 0.27% | 0.27% | |
| DLB | C | 0.52% | 0.94% | 0.52% | |
| DTM | A | 0.5% | 0.22% | 0.22% | |
| EGP | D | 0.51% | 0.17% | 0.17% | |
| EHC | B | 0.51% | 1.1% | 0.51% | |
| EME | A | 0.59% | 0.29% | 0.29% | |
| ENSG | D | 0.49% | 0.99% | 0.49% | |
| EPR | C | 0.5% | 0.19% | 0.19% | |
| EPRT | B | 0.51% | 0.19% | 0.19% | |
| ESNT | C | 0.52% | 0.17% | 0.17% | |
| EVR | A | 0.58% | 0.19% | 0.19% | |
| EXP | B | 0.64% | 0.26% | 0.26% | |
| EXPO | C | 0.3% | 0.31% | 0.3% | |
| FAF | D | 0.56% | 0.17% | 0.17% | |
| FELE | D | 0.49% | 0.25% | 0.25% | |
| FLO | C | 0.51% | 0.38% | 0.38% | |
| FLS | A | 0.52% | 0.29% | 0.29% | |
| FNB | B | 0.48% | 0.18% | 0.18% | |
| FR | D | 0.51% | 0.17% | 0.17% | |
| FSS | B | 0.5% | 0.27% | 0.27% | |
| G | C | 0.52% | 0.26% | 0.26% | |
| GATX | B | 0.52% | 0.26% | 0.26% | |
| GLPI | C | 0.51% | 0.18% | 0.18% | |
| GNTX | D | 0.5% | 0.3% | 0.3% | |
| GPK | C | 0.5% | 0.25% | 0.25% | |
| HRB | B | 0.51% | 0.31% | 0.31% | |
| HXL | C | 0.53% | 0.2% | 0.2% | |
| IDA | C | 0.51% | 0.23% | 0.23% | |
| INGR | C | 0.52% | 0.37% | 0.37% | |
| IRT | B | 0.32% | 0.2% | 0.2% | |
| ITT | A | 0.52% | 0.27% | 0.27% | |
| JEF | A | 0.52% | 0.19% | 0.19% | |
| KBR | C | 0.5% | 1.0% | 0.5% | |
| KNX | F | 0.48% | 0.24% | 0.24% | |
| LAMR | A | 0.46% | 0.19% | 0.19% | |
| LANC | D | 0.58% | 0.34% | 0.34% | |
| LFUS | C | 0.61% | 0.28% | 0.28% | |
| LSTR | C | 0.51% | 0.25% | 0.25% | |
| MAN | C | 0.5% | 0.27% | 0.27% | |
| MDU | B | 0.51% | 0.27% | 0.27% | |
| MMS | B | 0.52% | 0.27% | 0.27% | |
| MOG.A | B | 0.48% | 0.29% | 0.29% | |
| MSA | B | 0.5% | 0.26% | 0.26% | |
| MSM | D | 0.49% | 0.25% | 0.25% | |
| MTG | C | 0.51% | 0.17% | 0.17% | |
| MTN | F | 0.6% | 0.27% | 0.27% | |
| MUSA | A | 0.48% | 0.3% | 0.3% | |
| NFG | B | 0.52% | 0.23% | 0.23% | |
| NJR | C | 0.51% | 0.23% | 0.23% | |
| NNN | B | 0.51% | 0.19% | 0.19% | |
| NYT | B | 0.55% | 0.34% | 0.34% | |
| OGE | B | 0.52% | 0.24% | 0.24% | |
| OGS | D | 0.5% | 0.22% | 0.22% | |
| OHI | C | 0.5% | 0.19% | 0.19% | |
| ONB | B | 0.31% | 0.19% | 0.19% | |
| ORA | C | 0.32% | 0.23% | 0.23% | |
| ORI | B | 0.52% | 0.19% | 0.19% | |
| OSK | C | 0.5% | 0.25% | 0.25% | |
| PB | C | 0.37% | 0.18% | 0.18% | |
| PCH | D | 0.52% | 0.17% | 0.17% | |
| PECO | F | 0.51% | 0.18% | 0.18% | |
| POR | C | 0.51% | 0.23% | 0.23% | |
| PRI | D | 0.5% | 0.16% | 0.16% | |
| R | A | 0.44% | 0.28% | 0.28% | |
| RDN | C | 0.51% | 0.17% | 0.17% | |
| REXR | F | 0.49% | 0.17% | 0.17% | |
| RGA | A | 0.55% | 0.2% | 0.2% | |
| RGLD | A | 0.4% | 0.2% | 0.2% | |
| RLI | C | 0.52% | 0.18% | 0.18% | |
| RNR | D | 0.47% | 0.18% | 0.18% | |
| RYN | F | 0.49% | 0.17% | 0.17% | |
| SAIC | C | 0.51% | 0.98% | 0.51% | |
| SCI | D | 0.48% | 0.29% | 0.29% | |
| SEIC | D | 0.52% | 0.18% | 0.18% | |
| SF | A | 0.52% | 0.2% | 0.2% | |
| SIGI | F | 0.49% | 0.17% | 0.17% | |
| SLGN | C | 0.49% | 0.26% | 0.26% | |
| SNX | A | 0.51% | 1.02% | 0.51% | |
| SON | B | 0.51% | 0.27% | 0.27% | |
| STAG | D | 0.51% | 0.17% | 0.17% | |
| SWX | B | 0.61% | 0.22% | 0.22% | |
| THG | C | 0.52% | 0.18% | 0.18% | |
| TTEK | B | 0.55% | 0.31% | 0.31% | |
| TXRH | B | 0.52% | 0.33% | 0.33% | |
| VNT | D | 0.49% | 0.24% | 0.24% | |
| VOYA | B | 0.53% | 0.18% | 0.18% | |
| WEN | D | 0.48% | 0.32% | 0.32% | |
| WTRG | C | 0.53% | 0.23% | 0.23% | |
| WTS | B | 0.53% | 0.27% | 0.27% | |
| WU | D | 0.58% | 0.26% | 0.26% |
HSMV Overweight 82 Positions Relative to RNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPK | C | 0.65% | |
| LXP | D | 0.65% | |
| NBIX | B | 0.62% | |
| JJSF | C | 0.6% | |
| GMED | B | 0.6% | |
| PLXS | C | 0.59% | |
| IDCC | C | 0.59% | |
| CSL | B | 0.58% | |
| LOPE | C | 0.56% | |
| BJ | B | 0.56% | |
| MAT | F | 0.56% | |
| AIN | C | 0.55% | |
| VRRM | B | 0.55% | |
| CVLT | A | 0.55% | |
| NVT | A | 0.55% | |
| NMIH | B | 0.54% | |
| CLH | B | 0.54% | |
| AWR | C | 0.54% | |
| NSIT | A | 0.54% | |
| UTHR | B | 0.54% | |
| MIDD | F | 0.53% | |
| WERN | D | 0.53% | |
| CWT | C | 0.53% | |
| ELS | D | 0.52% | |
| PNM | D | 0.52% | |
| EPC | C | 0.52% | |
| JHG | A | 0.52% | |
| KFY | B | 0.52% | |
| CACI | B | 0.52% | |
| COOP | B | 0.52% | |
| RPM | C | 0.52% | |
| KEX | B | 0.52% | |
| AVA | C | 0.52% | |
| SBRA | C | 0.52% | |
| FCPT | B | 0.51% | |
| PRGS | F | 0.51% | |
| USFD | B | 0.51% | |
| EFC | B | 0.51% | |
| WPC | C | 0.51% | |
| LECO | D | 0.51% | |
| ALV | A | 0.51% | |
| TNC | D | 0.51% | |
| CNO | B | 0.51% | |
| FNF | B | 0.51% | |
| IOSP | B | 0.51% | |
| CRI | F | 0.5% | |
| POST | C | 0.5% | |
| FHI | D | 0.5% | |
| ACHC | F | 0.5% | |
| RS | D | 0.5% | |
| MCRI | D | 0.5% | |
| AMH | B | 0.5% | |
| SR | C | 0.5% | |
| PFGC | C | 0.5% | |
| CTRE | C | 0.5% | |
| MSGS | C | 0.5% | |
| UNF | D | 0.5% | |
| INVA | C | 0.5% | |
| NWE | C | 0.5% | |
| GGG | D | 0.5% | |
| EXEL | F | 0.49% | |
| WH | F | 0.49% | |
| SFM | B | 0.49% | |
| PBH | D | 0.49% | |
| VVV | D | 0.49% | |
| ARW | C | 0.49% | |
| LII | B | 0.48% | |
| EVTC | D | 0.47% | |
| ROIC | D | 0.47% | |
| JAZZ | F | 0.43% | |
| ENOV | F | 0.43% | |
| ENR | D | 0.41% | |
| AIR | B | 0.39% | |
| NSA | C | 0.34% | |
| CRUS | A | 0.34% | |
| GO | F | 0.33% | |
| ABM | C | 0.31% | |
| FCN | B | 0.31% | |
| BLKB | C | 0.3% | |
| PDCO | F | 0.3% | |
| PZZA | F | 0.28% | |
| LEG | F | 0.22% |
HSMV Underweight 229 Positions Relative to RNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEM | A | -1.16% | |
| TECH | C | -1.16% | |
| OGN | B | -1.15% | |
| PRGO | D | -1.03% | |
| POWI | C | -1.02% | |
| UHS | B | -0.99% | |
| OLED | C | -0.99% | |
| DNB | C | -0.96% | |
| AMKR | C | -0.96% | |
| AEIS | C | -0.95% | |
| TFX | D | -0.94% | |
| PEGA | C | -0.9% | |
| XRAY | F | -0.89% | |
| CNXC | D | -0.88% | |
| PAYC | F | -0.83% | |
| BRKR | D | -0.83% | |
| IRDM | D | -0.55% | |
| COKE | C | -0.4% | |
| SEB | D | -0.38% | |
| REYN | B | -0.36% | |
| KTB | B | -0.35% | |
| HAS | C | -0.34% | |
| WDFC | D | -0.34% | |
| PARA | D | -0.34% | |
| WING | C | -0.33% | |
| BWA | C | -0.33% | |
| WMG | D | -0.33% | |
| GPI | B | -0.32% | |
| EDR | A | -0.32% | |
| MTH | B | -0.32% | |
| BMI | B | -0.32% | |
| NWL | C | -0.31% | |
| WWD | B | -0.31% | |
| TAP | F | -0.31% | |
| GOLF | C | -0.3% | |
| TOL | A | -0.3% | |
| WSM | B | -0.3% | |
| VMI | C | -0.3% | |
| NXST | C | -0.3% | |
| KBH | A | -0.3% | |
| ARMK | B | -0.3% | |
| CHRW | C | -0.29% | |
| H | D | -0.29% | |
| AEO | C | -0.29% | |
| WIRE | B | -0.29% | |
| OTTR | C | -0.29% | |
| WYNN | D | -0.29% | |
| PAG | C | -0.29% | |
| SIG | C | -0.29% | |
| CGNX | C | -0.29% | |
| FIX | B | -0.29% | |
| BBWI | B | -0.29% | |
| M | D | -0.29% | |
| LEA | F | -0.28% | |
| DDS | B | -0.28% | |
| ADTN | D | -0.28% | |
| LPX | A | -0.28% | |
| TPX | C | -0.28% | |
| CCK | C | -0.28% | |
| ESAB | B | -0.27% | |
| LAD | F | -0.27% | |
| FUL | B | -0.27% | |
| SEE | C | -0.27% | |
| MATX | C | -0.27% | |
| CACC | D | -0.27% | |
| DKS | D | -0.27% | |
| BCO | B | -0.27% | |
| THO | F | -0.27% | |
| WCC | B | -0.27% | |
| BERY | D | -0.27% | |
| AAP | D | -0.27% | |
| ENS | C | -0.27% | |
| RL | D | -0.27% | |
| NSP | D | -0.26% | |
| AL | B | -0.26% | |
| JKHY | D | -0.26% | |
| AOS | C | -0.26% | |
| ZWS | C | -0.26% | |
| ASO | F | -0.26% | |
| IPAR | F | -0.26% | |
| PII | F | -0.26% | |
| RUSHA | D | -0.26% | |
| AYI | B | -0.26% | |
| WMS | B | -0.26% | |
| AIT | B | -0.26% | |
| WHR | F | -0.25% | |
| ALLE | D | -0.25% | |
| TEX | C | -0.25% | |
| MKSI | C | -0.25% | |
| NRG | B | -0.25% | |
| PVH | D | -0.25% | |
| HOG | D | -0.25% | |
| ALSN | D | -0.25% | |
| AWI | D | -0.25% | |
| GPS | D | -0.25% | |
| VFC | F | -0.25% | |
| TPR | D | -0.25% | |
| TTC | C | -0.25% | |
| RHI | F | -0.24% | |
| IBP | D | -0.24% | |
| HRI | C | -0.24% | |
| AES | B | -0.24% | |
| BYD | F | -0.24% | |
| UGI | C | -0.23% | |
| AIRC | A | -0.23% | |
| HII | D | -0.23% | |
| LNT | B | -0.23% | |
| BC | D | -0.23% | |
| EVRG | C | -0.23% | |
| PNW | C | -0.23% | |
| SSD | D | -0.23% | |
| NI | A | -0.23% | |
| KAI | D | -0.23% | |
| AAON | D | -0.23% | |
| RRX | D | -0.23% | |
| MLI | B | -0.22% | |
| LBRT | B | -0.22% | |
| AA | B | -0.22% | |
| CBT | B | -0.22% | |
| HCC | C | -0.22% | |
| RRC | B | -0.22% | |
| ATKR | D | -0.22% | |
| TKR | B | -0.21% | |
| JXN | C | -0.21% | |
| NYCB | D | -0.21% | |
| CHRD | B | -0.21% | |
| AVNT | B | -0.21% | |
| CIVI | C | -0.21% | |
| SM | D | -0.21% | |
| CC | C | -0.21% | |
| TNET | F | -0.21% | |
| NOG | C | -0.21% | |
| ACA | A | -0.21% | |
| DOC | A | -0.2% | |
| UDR | C | -0.2% | |
| MTDR | D | -0.2% | |
| TW | B | -0.2% | |
| IBKR | B | -0.2% | |
| NOV | F | -0.2% | |
| TPL | C | -0.2% | |
| AXS | B | -0.2% | |
| MUR | D | -0.2% | |
| EMN | B | -0.2% | |
| IP | B | -0.2% | |
| PR | D | -0.2% | |
| OVV | D | -0.2% | |
| CPT | B | -0.2% | |
| FMC | C | -0.2% | |
| CHK | B | -0.2% | |
| MGY | C | -0.2% | |
| REG | C | -0.19% | |
| PTEN | F | -0.19% | |
| SLM | D | -0.19% | |
| BTU | F | -0.19% | |
| HOMB | B | -0.19% | |
| PFSI | B | -0.19% | |
| CADE | B | -0.19% | |
| KRG | D | -0.19% | |
| AMR | F | -0.19% | |
| OMF | C | -0.19% | |
| HP | F | -0.19% | |
| CUZ | B | -0.19% | |
| OLN | C | -0.19% | |
| BOKF | B | -0.19% | |
| ZION | B | -0.19% | |
| WTM | D | -0.19% | |
| ESI | D | -0.19% | |
| ABCB | C | -0.19% | |
| BPOP | A | -0.19% | |
| CMC | B | -0.19% | |
| FHN | B | -0.19% | |
| HLNE | B | -0.19% | |
| HLI | B | -0.19% | |
| UFPI | B | -0.19% | |
| HUN | D | -0.19% | |
| EQH | B | -0.19% | |
| OZK | C | -0.19% | |
| HWC | B | -0.19% | |
| CHX | D | -0.19% | |
| DINO | D | -0.19% | |
| COLB | C | -0.19% | |
| COLD | D | -0.18% | |
| KRC | D | -0.18% | |
| MAC | C | -0.18% | |
| BXP | C | -0.18% | |
| UBSI | C | -0.18% | |
| SSB | C | -0.18% | |
| CFR | D | -0.18% | |
| NEU | D | -0.18% | |
| VLY | D | -0.18% | |
| UMBF | B | -0.18% | |
| SFBS | C | -0.18% | |
| MORN | D | -0.18% | |
| NFE | F | -0.18% | |
| GBCI | C | -0.18% | |
| AGNC | A | -0.18% | |
| WTFC | B | -0.18% | |
| PBF | D | -0.18% | |
| ALLY | B | -0.18% | |
| PNFP | C | -0.18% | |
| KMPR | C | -0.18% | |
| OWL | C | -0.18% | |
| SNV | B | -0.18% | |
| EWBC | B | -0.18% | |
| MOS | F | -0.18% | |
| WAL | C | -0.18% | |
| CMA | B | -0.18% | |
| UNM | B | -0.18% | |
| APA | F | -0.18% | |
| STWD | B | -0.18% | |
| KWR | D | -0.18% | |
| BXMT | F | -0.17% | |
| IVZ | C | -0.17% | |
| WBS | D | -0.17% | |
| CVI | F | -0.17% | |
| LNC | C | -0.17% | |
| MKTX | D | -0.17% | |
| APLE | F | -0.17% | |
| RHP | D | -0.17% | |
| CNS | C | -0.17% | |
| MC | B | -0.17% | |
| BCC | C | -0.17% | |
| AIZ | D | -0.17% | |
| RYAN | B | -0.17% | |
| FFIN | B | -0.17% | |
| TRNO | F | -0.16% | |
| VNO | D | -0.16% | |
| KNSL | F | -0.14% | |
| GL | F | -0.14% |
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
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
RNMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Asset Management
Specialty Chemicals
Packaging & Containers
REIT - Retail
Business Services
Insurance - Property & Casualty
REIT - Diversified
REIT - Industrial
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