HSMV vs. SCDS ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)

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

SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	HSMV	SCDS
30 Days	4.88%	9.32%
60 Days	5.46%	8.28%
90 Days	6.96%	7.93%
12 Months	27.49%

13 Overlapping Holdings

Symbol	Grade	Weight in HSMV	Weight in SCDS	Overlap
ABM	B	0.36%	0.72%	0.36%
BCPC	B	0.53%	0.66%	0.53%
CDP	C	0.63%	0.42%	0.42%
COOP	B	0.35%	0.13%	0.13%
CPK	A	0.67%	0.77%	0.67%
CTRE	D	1.54%	0.33%	0.33%
EPC	D	0.49%	0.62%	0.49%
EPRT	B	0.65%	0.4%	0.4%
IOSP	B	0.35%	0.75%	0.35%
OGS	A	0.72%	0.34%	0.34%
PLXS	B	0.27%	0.89%	0.27%
POR	C	1.07%	0.63%	0.63%
RDN	C	0.4%	0.78%	0.4%

HSMV Overweight 134 Positions Relative to SCDS

Symbol	Grade	Weight
ATR	B	2.09%
DTM	B	2.06%
SEIC	B	1.89%
ORI	A	1.76%
IDA	A	1.65%
INGR	B	1.65%
OGE	B	1.59%
POST	C	1.56%
RLI	B	1.42%
MSGS	A	1.4%
ADC	B	1.34%
DCI	B	1.33%
CACI	D	1.29%
FHI	A	1.26%
AMH	D	1.24%
NJR	A	1.24%
AM	A	1.21%
NFG	A	1.18%
FLO	D	1.17%
CHE	D	1.16%
NWE	B	1.13%
OHI	C	1.08%
AFG	A	1.08%
GGG	B	1.06%
NNN	D	1.01%
GNTX	C	0.99%
GLPI	C	0.99%
NYT	C	0.95%
BKH	A	0.9%
EHC	B	0.9%
MMS	F	0.89%
FCPT	C	0.86%
DLB	B	0.85%
CBSH	A	0.83%
ELS	C	0.81%
MSA	D	0.8%
EPR	D	0.79%
PRI	A	0.78%
IDCC	A	0.77%
AVA	A	0.76%
LSTR	D	0.76%
PBH	A	0.76%
EFC	C	0.76%
KBR	F	0.75%
PECO	A	0.74%
LOPE	B	0.74%
ENSG	D	0.73%
AWR	B	0.72%
SF	B	0.72%
RPM	A	0.68%
SLGN	A	0.68%
RNR	C	0.67%
CW	B	0.67%
RGA	A	0.67%
AGO	B	0.67%
ESNT	D	0.67%
JHG	A	0.66%
MDU	D	0.64%
AMG	B	0.63%
EGP	F	0.63%
SCI	B	0.62%
PRGS	A	0.58%
ACM	A	0.57%
FELE	B	0.56%
GATX	A	0.56%
CHH	A	0.56%
MTG	C	0.55%
SBRA	C	0.55%
COLM	B	0.55%
NMIH	D	0.55%
RS	B	0.54%
FLS	B	0.52%
CWT	D	0.51%
FNF	B	0.51%
AVT	C	0.49%
FCN	D	0.49%
BRX	A	0.48%
BWXT	B	0.48%
MUSA	A	0.47%
LANC	C	0.46%
JEF	A	0.46%
PFGC	B	0.45%
FR	C	0.45%
CHDN	B	0.45%
ARW	D	0.45%
PB	A	0.45%
CNO	A	0.44%
MSM	C	0.44%
LAMR	D	0.43%
ENR	B	0.43%
RYN	D	0.42%
BLKB	B	0.41%
FAF	A	0.4%
FNB	A	0.38%
ITT	A	0.38%
CLH	B	0.38%
EXEL	B	0.38%
ASH	D	0.36%
GPK	C	0.36%
BJ	A	0.36%
G	B	0.35%
SAIC	F	0.35%
LXP	D	0.34%
RGLD	C	0.34%
EVR	B	0.34%
LECO	B	0.34%
JAZZ	B	0.33%
CSL	C	0.33%
MAN	D	0.32%
KEX	C	0.31%
AGCO	D	0.31%
JJSF	B	0.31%
ONB	B	0.31%
R	B	0.3%
KFY	B	0.29%
MTN	C	0.29%
ALV	C	0.29%
MIDD	C	0.28%
EVTC	B	0.28%
OSK	B	0.28%
ORA	B	0.27%
CASY	A	0.26%
LII	A	0.26%
HRB	D	0.26%
FSS	B	0.24%
LFUS	F	0.24%
CUBE	D	0.24%
AIN	C	0.24%
IRT	A	0.23%
HXL	D	0.22%
CRI	D	0.21%
REXR	F	0.2%
PCH	D	0.19%
NSA	D	0.13%

HSMV Underweight 181 Positions Relative to SCDS

Symbol	Grade	Weight
HLNE	B	-1.62%
MLI	C	-1.47%
RHP	B	-1.24%
RUSHA	C	-1.18%
CHX	C	-1.16%
EXLS	B	-1.12%
BECN	B	-1.11%
SM	B	-1.1%
LTH	C	-1.0%
PCVX	D	-0.99%
HALO	F	-0.93%
AGIO	C	-0.92%
KRG	B	-0.9%
SFM	A	-0.89%
CRDO	B	-0.89%
BKU	A	-0.88%
BE	B	-0.87%
FIBK	A	-0.87%
WSFS	A	-0.87%
FFBC	A	-0.87%
ICUI	D	-0.85%
DRVN	B	-0.84%
BL	B	-0.84%
FRSH	C	-0.84%
VRTS	B	-0.84%
FRME	B	-0.83%
KTB	B	-0.83%
RMBS	C	-0.82%
AZZ	B	-0.81%
BPMC	C	-0.81%
FN	D	-0.79%
GPI	A	-0.79%
TCBK	B	-0.79%
INSM	C	-0.78%
MCRI	A	-0.78%
LCII	C	-0.77%
SHOO	D	-0.77%
WTS	B	-0.77%
MHO	D	-0.77%
TTMI	B	-0.76%
CHEF	A	-0.76%
QLYS	C	-0.76%
CSWI	A	-0.75%
BUSE	B	-0.74%
CHCO	B	-0.73%
HQY	B	-0.73%
FOLD	F	-0.7%
DFIN	D	-0.68%
KN	B	-0.67%
UTZ	D	-0.67%
SYNA	C	-0.66%
PRM	C	-0.66%
IRTC	D	-0.65%
NTB	B	-0.65%
PRCT	B	-0.62%
GFF	A	-0.61%
INDB	B	-0.61%
VC	D	-0.61%
SONO	C	-0.59%
WHD	B	-0.58%
WGO	C	-0.56%
MYRG	B	-0.55%
HWKN	B	-0.54%
PTGX	C	-0.53%
YOU	D	-0.53%
QCRH	A	-0.52%
DOCN	D	-0.51%
ENVA	B	-0.5%
ANF	C	-0.47%
VSH	D	-0.47%
PRIM	A	-0.45%
RVMD	C	-0.45%
JXN	C	-0.44%
SKYW	B	-0.44%
TNET	D	-0.43%
ROIC	A	-0.42%
EVRI	A	-0.42%
CSR	B	-0.42%
MRTN	C	-0.42%
ARVN	D	-0.42%
EFSC	B	-0.41%
UTL	B	-0.41%
INMD	C	-0.4%
PTVE	B	-0.39%
FA	C	-0.39%
BMI	B	-0.38%
BANF	B	-0.38%
ATEC	C	-0.37%
OCFC	B	-0.37%
CARG	C	-0.36%
OFG	B	-0.36%
ACT	D	-0.36%
SMTC	B	-0.35%
MC	C	-0.35%
PLOW	D	-0.35%
SHO	C	-0.34%
ANET	C	-0.33%
DNOW	B	-0.33%
SAFT	C	-0.33%
POWI	D	-0.33%
LASR	D	-0.32%
ATRC	C	-0.32%
LADR	B	-0.31%
PLYM	F	-0.31%
VERX	B	-0.3%
CASH	A	-0.3%
TWST	D	-0.3%
LBRT	D	-0.29%
EVH	F	-0.29%
AKRO	B	-0.29%
RGNX	F	-0.29%
AMAL	B	-0.28%
RLAY	F	-0.28%
RXST	F	-0.28%
BBSI	B	-0.27%
ZETA	D	-0.26%
HCAT	D	-0.26%
OSBC	A	-0.26%
BAND	B	-0.25%
WTTR	B	-0.25%
UTMD	F	-0.25%
CWAN	B	-0.25%
HGV	B	-0.24%
VITL	D	-0.23%
MGNI	A	-0.23%
UIS	B	-0.23%
KAI	A	-0.23%
TMDX	F	-0.23%
LILAK	D	-0.22%
MRVI	F	-0.21%
ARCH	B	-0.21%
OOMA	B	-0.21%
OSW	A	-0.2%
THR	B	-0.19%
HURN	B	-0.19%
HCC	B	-0.19%
INSW	F	-0.19%
RLJ	C	-0.19%
BFST	C	-0.18%
HTH	B	-0.18%
XHR	B	-0.18%
OEC	C	-0.18%
BY	B	-0.18%
INGN	C	-0.17%
ESGR	B	-0.17%
SHLS	F	-0.17%
LC	A	-0.17%
ARHS	F	-0.17%
RAMP	C	-0.17%
OSCR	D	-0.17%
PLMR	B	-0.16%
HIMS	B	-0.15%
AIT	A	-0.15%
BTU	B	-0.15%
CWK	B	-0.15%
ACEL	C	-0.14%
GNW	A	-0.14%
BLBD	D	-0.14%
BFH	B	-0.13%
KWR	C	-0.13%
ITOS	F	-0.12%
THRY	F	-0.12%
BSIG	A	-0.12%
BLMN	F	-0.12%
VERV	F	-0.11%
REPL	B	-0.11%
TYRA	F	-0.11%
OMCL	C	-0.11%
CNNE	B	-0.11%
LGF.A	C	-0.1%
ALEC	F	-0.1%
MARA	C	-0.1%
TGTX	B	-0.09%
LPRO	C	-0.08%
JBI	F	-0.07%
CYRX	F	-0.07%
NKTX	F	-0.05%
AVNW	F	-0.05%
ALLO	F	-0.04%
ARWR	F	-0.03%
COHU	C	-0.02%