HSMV vs. SMN ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to ProShares UltraShort Basic Materials (SMN)
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
$36.39
Average Daily Volume
1,160
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$6.57
Average Daily Volume
7,084
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | SMN |
|---|---|---|
| 30 Days | 1.88% | -7.56% |
| 60 Days | 7.16% | -14.28% |
| 90 Days | 10.13% | -14.44% |
| 12 Months | 25.86% | -32.12% |
HSMV Overweight 142 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | A | 2.04% | |
| ORI | A | 1.7% | |
| POST | C | 1.7% | |
| INGR | B | 1.67% | |
| SEIC | B | 1.65% | |
| DTM | A | 1.62% | |
| CTRE | C | 1.6% | |
| OGE | C | 1.53% | |
| CACI | A | 1.48% | |
| IDA | D | 1.46% | |
| MSGS | A | 1.37% | |
| ADC | C | 1.33% | |
| DCI | B | 1.33% | |
| AMH | D | 1.31% | |
| CHE | D | 1.29% | |
| RLI | A | 1.28% | |
| FLO | D | 1.26% | |
| NJR | C | 1.22% | |
| AM | A | 1.2% | |
| NWE | C | 1.18% | |
| NNN | C | 1.16% | |
| NFG | A | 1.15% | |
| FHI | A | 1.14% | |
| OHI | C | 1.13% | |
| POR | D | 1.11% | |
| AFG | A | 1.08% | |
| GNTX | D | 1.06% | |
| MMS | C | 1.06% | |
| GGG | C | 1.04% | |
| GLPI | C | 1.04% | |
| NYT | C | 1.02% | |
| MDU | C | 0.97% | |
| DLB | D | 0.93% | |
| EHC | C | 0.91% | |
| FCPT | C | 0.9% | |
| EPR | C | 0.89% | |
| BKH | C | 0.89% | |
| MSA | F | 0.87% | |
| KBR | A | 0.85% | |
| ELS | D | 0.83% | |
| EFC | D | 0.83% | |
| LSTR | F | 0.78% | |
| ESNT | A | 0.78% | |
| AVA | D | 0.77% | |
| ENSG | D | 0.77% | |
| PECO | C | 0.72% | |
| PRI | A | 0.71% | |
| AWR | B | 0.71% | |
| CBSH | D | 0.71% | |
| OGS | C | 0.71% | |
| RNR | A | 0.7% | |
| EGP | D | 0.7% | |
| EPRT | C | 0.68% | |
| PBH | D | 0.68% | |
| LOPE | D | 0.67% | |
| SLGN | B | 0.66% | |
| CPK | C | 0.65% | |
| RGA | B | 0.65% | |
| CW | A | 0.63% | |
| NMIH | B | 0.61% | |
| AMG | B | 0.61% | |
| AGO | B | 0.6% | |
| SF | A | 0.6% | |
| FCN | C | 0.59% | |
| IDCC | A | 0.59% | |
| PRGS | A | 0.59% | |
| SCI | D | 0.58% | |
| JHG | A | 0.58% | |
| FELE | C | 0.57% | |
| SBRA | C | 0.57% | |
| MTG | A | 0.57% | |
| ACM | A | 0.56% | |
| COLM | B | 0.56% | |
| BCPC | C | 0.54% | |
| CWT | D | 0.54% | |
| ARW | C | 0.54% | |
| AVT | B | 0.52% | |
| FNF | C | 0.52% | |
| EPC | F | 0.52% | |
| CHH | A | 0.52% | |
| GATX | F | 0.51% | |
| FR | D | 0.48% | |
| FLS | A | 0.47% | |
| LANC | F | 0.47% | |
| MSM | D | 0.47% | |
| LAMR | C | 0.46% | |
| MUSA | D | 0.46% | |
| BRX | C | 0.46% | |
| RYN | C | 0.45% | |
| CHDN | C | 0.44% | |
| PFGC | A | 0.43% | |
| BWXT | A | 0.42% | |
| BLKB | C | 0.42% | |
| FAF | C | 0.41% | |
| SAIC | A | 0.41% | |
| RDN | D | 0.41% | |
| PB | D | 0.4% | |
| JEF | A | 0.39% | |
| CLH | B | 0.39% | |
| ENR | B | 0.39% | |
| CNO | B | 0.39% | |
| MAN | D | 0.38% | |
| ITT | C | 0.38% | |
| LXP | D | 0.38% | |
| GPK | D | 0.38% | |
| ABM | D | 0.35% | |
| IOSP | F | 0.35% | |
| BJ | B | 0.35% | |
| CSL | A | 0.34% | |
| AGCO | D | 0.33% | |
| FNB | D | 0.33% | |
| JJSF | C | 0.33% | |
| COOP | B | 0.33% | |
| LECO | D | 0.33% | |
| MTN | D | 0.31% | |
| G | A | 0.31% | |
| JAZZ | F | 0.31% | |
| EXEL | B | 0.3% | |
| KEX | C | 0.3% | |
| EVR | C | 0.3% | |
| MIDD | D | 0.29% | |
| CRI | D | 0.28% | |
| HRB | C | 0.28% | |
| ALV | F | 0.28% | |
| ONB | D | 0.28% | |
| KFY | C | 0.28% | |
| CUBE | C | 0.27% | |
| LFUS | C | 0.27% | |
| EVTC | D | 0.27% | |
| R | C | 0.27% | |
| LII | C | 0.26% | |
| ORA | C | 0.26% | |
| OSK | F | 0.26% | |
| AIN | F | 0.26% | |
| FSS | D | 0.25% | |
| HXL | F | 0.24% | |
| PLXS | A | 0.24% | |
| REXR | D | 0.24% | |
| CASY | D | 0.24% | |
| IRT | D | 0.23% | |
| PCH | C | 0.21% | |
| NSA | D | 0.15% |
HSMV Underweight 39 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -18.22% | |
| APD | C | -8.28% | |
| ECL | C | -7.77% | |
| DD | C | -7.23% | |
| DOW | B | -6.27% | |
| NEM | C | -5.65% | |
| PPG | D | -4.81% | |
| LYB | B | -3.74% | |
| CTVA | A | -3.36% | |
| FCX | B | -2.96% | |
| NUE | D | -2.59% | |
| IFF | D | -2.28% | |
| CE | D | -2.25% | |
| FMC | C | -2.05% | |
| EMN | C | -1.67% | |
| CF | A | -1.59% | |
| ALB | D | -1.36% | |
| MOS | F | -1.21% | |
| STLD | C | -1.13% | |
| AXTA | C | -1.0% | |
| HUN | B | -0.74% | |
| SMG | C | -0.7% | |
| VVV | D | -0.64% | |
| NGVT | D | -0.55% | |
| NEU | F | -0.55% | |
| AA | B | -0.52% | |
| OLN | D | -0.45% | |
| CC | D | -0.45% | |
| ESI | C | -0.44% | |
| SXT | C | -0.44% | |
| CMC | D | -0.41% | |
| FUL | F | -0.4% | |
| CBT | B | -0.4% | |
| WLK | C | -0.39% | |
| ATI | C | -0.37% | |
| CRS | B | -0.35% | |
| X | F | -0.28% | |
| WOR | F | -0.24% | |
| BTU | B | -0.1% |
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
SMN: Top Represented Industries & Keywords
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