HSMV vs. SQLV ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$34.07
Average Daily Volume
1,225
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$40.60
Average Daily Volume
4,020
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | SQLV |
|---|---|---|
| 30 Days | 5.78% | 4.61% |
| 60 Days | 2.11% | -1.13% |
| 90 Days | 6.42% | 1.02% |
| 12 Months | 14.97% | 17.53% |
10 Overlapping Holdings
HSMV Overweight 186 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPK | B | 0.65% | |
| LXP | D | 0.65% | |
| CUBE | D | 0.64% | |
| EXP | A | 0.64% | |
| NBIX | C | 0.62% | |
| SWX | A | 0.61% | |
| LFUS | B | 0.61% | |
| JJSF | B | 0.6% | |
| GMED | A | 0.6% | |
| MTN | D | 0.6% | |
| PLXS | B | 0.59% | |
| EME | A | 0.59% | |
| WU | D | 0.58% | |
| EVR | B | 0.58% | |
| LANC | D | 0.58% | |
| CSL | A | 0.58% | |
| LOPE | B | 0.56% | |
| BJ | B | 0.56% | |
| AGCO | D | 0.56% | |
| FAF | D | 0.56% | |
| MAT | D | 0.56% | |
| NYT | B | 0.55% | |
| AIN | D | 0.55% | |
| RGA | A | 0.55% | |
| VRRM | A | 0.55% | |
| CVLT | A | 0.55% | |
| NVT | B | 0.55% | |
| TTEK | A | 0.55% | |
| BCPC | B | 0.55% | |
| CLH | B | 0.54% | |
| AWR | B | 0.54% | |
| NSIT | A | 0.54% | |
| UTHR | B | 0.54% | |
| WTS | B | 0.53% | |
| HXL | C | 0.53% | |
| MIDD | F | 0.53% | |
| WERN | D | 0.53% | |
| WTRG | B | 0.53% | |
| VOYA | B | 0.53% | |
| CW | A | 0.53% | |
| CWT | B | 0.53% | |
| ITT | A | 0.52% | |
| ELS | D | 0.52% | |
| PNM | C | 0.52% | |
| SEIC | D | 0.52% | |
| RLI | A | 0.52% | |
| TXRH | A | 0.52% | |
| EPC | B | 0.52% | |
| DLB | C | 0.52% | |
| SF | A | 0.52% | |
| G | D | 0.52% | |
| INGR | A | 0.52% | |
| PCH | D | 0.52% | |
| JHG | A | 0.52% | |
| FLS | A | 0.52% | |
| ESNT | C | 0.52% | |
| THG | A | 0.52% | |
| AVT | A | 0.52% | |
| MMS | B | 0.52% | |
| CACI | A | 0.52% | |
| COOP | A | 0.52% | |
| GATX | C | 0.52% | |
| NFG | A | 0.52% | |
| RPM | D | 0.52% | |
| COLM | B | 0.52% | |
| AGO | D | 0.52% | |
| ORI | A | 0.52% | |
| OGE | A | 0.52% | |
| KEX | A | 0.52% | |
| AVA | B | 0.52% | |
| JEF | A | 0.52% | |
| SBRA | B | 0.52% | |
| MTG | B | 0.51% | |
| BRX | B | 0.51% | |
| STAG | D | 0.51% | |
| FLO | B | 0.51% | |
| FCPT | B | 0.51% | |
| LSTR | C | 0.51% | |
| USFD | B | 0.51% | |
| CHE | D | 0.51% | |
| POR | B | 0.51% | |
| EFC | B | 0.51% | |
| PECO | F | 0.51% | |
| CASY | A | 0.51% | |
| DCI | A | 0.51% | |
| WPC | B | 0.51% | |
| SNX | A | 0.51% | |
| EHC | A | 0.51% | |
| NJR | B | 0.51% | |
| AFG | C | 0.51% | |
| IDA | B | 0.51% | |
| MDU | A | 0.51% | |
| SAIC | B | 0.51% | |
| EGP | D | 0.51% | |
| SON | B | 0.51% | |
| RDN | C | 0.51% | |
| LECO | D | 0.51% | |
| ALV | A | 0.51% | |
| TNC | D | 0.51% | |
| CNO | A | 0.51% | |
| FR | D | 0.51% | |
| EPRT | A | 0.51% | |
| NNN | A | 0.51% | |
| GLPI | D | 0.51% | |
| FNF | B | 0.51% | |
| HRB | A | 0.51% | |
| ASH | A | 0.51% | |
| ATR | B | 0.51% | |
| IOSP | B | 0.51% | |
| BKH | B | 0.51% | |
| POST | A | 0.5% | |
| OGS | C | 0.5% | |
| MSA | C | 0.5% | |
| GPK | C | 0.5% | |
| ACHC | D | 0.5% | |
| RS | D | 0.5% | |
| AMH | C | 0.5% | |
| GNTX | D | 0.5% | |
| SR | B | 0.5% | |
| OHI | C | 0.5% | |
| OSK | C | 0.5% | |
| PFGC | D | 0.5% | |
| AM | A | 0.5% | |
| EPR | C | 0.5% | |
| PRI | D | 0.5% | |
| MAN | B | 0.5% | |
| CTRE | C | 0.5% | |
| MSGS | B | 0.5% | |
| KBR | B | 0.5% | |
| UNF | D | 0.5% | |
| DTM | A | 0.5% | |
| ADC | B | 0.5% | |
| FSS | A | 0.5% | |
| NWE | B | 0.5% | |
| GGG | D | 0.5% | |
| CHH | F | 0.49% | |
| EXEL | F | 0.49% | |
| WH | F | 0.49% | |
| SIGI | F | 0.49% | |
| SLGN | B | 0.49% | |
| VNT | D | 0.49% | |
| SFM | A | 0.49% | |
| FELE | C | 0.49% | |
| ACM | D | 0.49% | |
| REXR | D | 0.49% | |
| ENSG | D | 0.49% | |
| MSM | D | 0.49% | |
| VVV | D | 0.49% | |
| RYN | F | 0.49% | |
| AMG | D | 0.49% | |
| ARW | B | 0.49% | |
| MOG.A | A | 0.48% | |
| KNX | D | 0.48% | |
| SCI | D | 0.48% | |
| MUSA | A | 0.48% | |
| CBSH | A | 0.48% | |
| FNB | A | 0.48% | |
| LII | B | 0.48% | |
| WEN | C | 0.48% | |
| EVTC | D | 0.47% | |
| ROIC | D | 0.47% | |
| RNR | D | 0.47% | |
| CHDN | B | 0.47% | |
| LAMR | A | 0.46% | |
| BWXT | D | 0.45% | |
| R | A | 0.44% | |
| JAZZ | F | 0.43% | |
| ENOV | F | 0.43% | |
| ENR | C | 0.41% | |
| RGLD | B | 0.4% | |
| AIR | B | 0.39% | |
| PB | B | 0.37% | |
| NSA | C | 0.34% | |
| CRUS | A | 0.34% | |
| GO | F | 0.33% | |
| IRT | B | 0.32% | |
| ORA | B | 0.32% | |
| ABM | B | 0.31% | |
| FCN | B | 0.31% | |
| ONB | A | 0.31% | |
| BLKB | C | 0.3% | |
| PDCO | F | 0.3% | |
| EXPO | B | 0.3% | |
| CCOI | F | 0.29% | |
| PZZA | F | 0.28% | |
| LEG | F | 0.22% |
HSMV Underweight 222 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NYCB | D | -0.93% | |
| CRCT | C | -0.89% | |
| CVI | F | -0.77% | |
| DXC | F | -0.76% | |
| WIRE | C | -0.74% | |
| VCTR | C | -0.74% | |
| INSW | B | -0.73% | |
| CAR | D | -0.72% | |
| ARCH | D | -0.7% | |
| APAM | C | -0.7% | |
| IBOC | A | -0.7% | |
| ANDE | D | -0.68% | |
| BKE | B | -0.68% | |
| TGNA | B | -0.67% | |
| BTU | F | -0.65% | |
| SLVM | C | -0.64% | |
| CALM | D | -0.63% | |
| CEIX | C | -0.63% | |
| TEX | C | -0.62% | |
| SANM | B | -0.62% | |
| AX | A | -0.61% | |
| XRX | D | -0.61% | |
| CATY | C | -0.61% | |
| HLNE | C | -0.6% | |
| VSH | C | -0.59% | |
| WOR | D | -0.59% | |
| PRDO | B | -0.59% | |
| CCSI | D | -0.58% | |
| LRN | B | -0.57% | |
| LE | A | -0.57% | |
| CNS | D | -0.56% | |
| EVC | D | -0.56% | |
| SCS | B | -0.55% | |
| VGR | C | -0.55% | |
| PRG | B | -0.54% | |
| STBA | B | -0.54% | |
| NVST | F | -0.54% | |
| WHD | C | -0.53% | |
| STRL | A | -0.53% | |
| CLW | B | -0.53% | |
| AGX | A | -0.52% | |
| MRVI | C | -0.52% | |
| HAE | A | -0.52% | |
| IRDM | D | -0.52% | |
| ODP | F | -0.51% | |
| PFC | B | -0.51% | |
| SWIM | C | -0.51% | |
| PAHC | A | -0.51% | |
| GIII | D | -0.49% | |
| CNXN | C | -0.49% | |
| TH | C | -0.49% | |
| OMCL | C | -0.49% | |
| RMR | C | -0.49% | |
| MCBC | A | -0.49% | |
| REX | B | -0.49% | |
| PFBC | A | -0.49% | |
| PARR | F | -0.48% | |
| HAFC | B | -0.48% | |
| SGC | B | -0.47% | |
| LXU | C | -0.47% | |
| YELP | D | -0.47% | |
| OMI | F | -0.46% | |
| ITGR | D | -0.46% | |
| NPK | B | -0.46% | |
| JBSS | C | -0.45% | |
| ACDC | F | -0.45% | |
| BXC | D | -0.45% | |
| WTTR | B | -0.45% | |
| ADUS | A | -0.44% | |
| CTS | A | -0.44% | |
| TDC | F | -0.43% | |
| AMK | D | -0.43% | |
| MSBI | D | -0.43% | |
| MBWM | B | -0.43% | |
| PLAB | B | -0.43% | |
| ZD | D | -0.43% | |
| PLUS | B | -0.43% | |
| HWKN | B | -0.42% | |
| NTCT | F | -0.42% | |
| NX | D | -0.42% | |
| RYI | F | -0.42% | |
| FOR | D | -0.42% | |
| AVNS | C | -0.42% | |
| SD | D | -0.42% | |
| IIIN | D | -0.42% | |
| ROCK | D | -0.42% | |
| HTZ | F | -0.42% | |
| QUAD | D | -0.41% | |
| CORT | B | -0.41% | |
| LGND | B | -0.41% | |
| MD | F | -0.41% | |
| HRMY | F | -0.41% | |
| DHIL | C | -0.41% | |
| EBF | C | -0.41% | |
| ASTH | D | -0.41% | |
| RES | F | -0.41% | |
| BBW | C | -0.4% | |
| WNC | D | -0.4% | |
| OSBC | B | -0.4% | |
| PTSI | C | -0.4% | |
| SUPN | F | -0.4% | |
| MPX | D | -0.4% | |
| PCRX | D | -0.4% | |
| AMPY | D | -0.4% | |
| COLL | D | -0.39% | |
| WINA | C | -0.39% | |
| OLPX | F | -0.39% | |
| THFF | B | -0.39% | |
| CCRN | F | -0.39% | |
| POWL | B | -0.39% | |
| KFRC | D | -0.39% | |
| DVAX | F | -0.38% | |
| YOU | F | -0.38% | |
| MCB | B | -0.38% | |
| BELFB | B | -0.38% | |
| COHU | F | -0.38% | |
| CRVL | A | -0.37% | |
| THRY | C | -0.37% | |
| IRWD | F | -0.37% | |
| AMPH | F | -0.37% | |
| EXTR | F | -0.37% | |
| DFIN | C | -0.37% | |
| HBB | D | -0.37% | |
| LMAT | A | -0.37% | |
| PETQ | B | -0.36% | |
| UIS | D | -0.36% | |
| FWRD | F | -0.36% | |
| OSG | B | -0.36% | |
| USNA | D | -0.36% | |
| SPFI | B | -0.36% | |
| PLPC | C | -0.35% | |
| FLWS | D | -0.35% | |
| MED | F | -0.35% | |
| CVEO | D | -0.35% | |
| IART | F | -0.35% | |
| FISI | C | -0.35% | |
| DAKT | B | -0.35% | |
| ZEUS | F | -0.35% | |
| GIC | F | -0.35% | |
| BCBP | C | -0.35% | |
| SSTK | F | -0.35% | |
| ATEN | B | -0.35% | |
| RGP | F | -0.34% | |
| BOX | D | -0.34% | |
| VREX | F | -0.34% | |
| SGH | F | -0.34% | |
| AIRS | F | -0.34% | |
| STAA | C | -0.33% | |
| MGNI | F | -0.33% | |
| NECB | B | -0.33% | |
| RLGT | F | -0.33% | |
| CIVB | D | -0.33% | |
| ANGO | C | -0.32% | |
| MCFT | F | -0.32% | |
| IMXI | D | -0.32% | |
| ZIP | F | -0.32% | |
| MYPS | F | -0.32% | |
| HSTM | B | -0.32% | |
| GNE | F | -0.32% | |
| LQDT | B | -0.32% | |
| PKBK | C | -0.32% | |
| CASS | D | -0.32% | |
| ARC | C | -0.32% | |
| VRA | B | -0.31% | |
| ANIP | C | -0.31% | |
| PETS | F | -0.31% | |
| UNTY | B | -0.31% | |
| BTMD | C | -0.31% | |
| MITK | B | -0.31% | |
| KRT | D | -0.31% | |
| NBN | B | -0.31% | |
| ACIC | B | -0.3% | |
| SGA | C | -0.3% | |
| ATRI | B | -0.3% | |
| OFLX | F | -0.29% | |
| ASRT | D | -0.29% | |
| CPRX | C | -0.29% | |
| BSIG | C | -0.29% | |
| CVGI | F | -0.29% | |
| DXLG | F | -0.28% | |
| RNGR | F | -0.28% | |
| NTGR | F | -0.28% | |
| POWW | D | -0.28% | |
| NVEC | F | -0.28% | |
| ANIK | C | -0.28% | |
| PKE | D | -0.28% | |
| TWI | F | -0.28% | |
| NATR | F | -0.28% | |
| AMSWA | F | -0.28% | |
| TRDA | C | -0.28% | |
| SPOK | F | -0.28% | |
| HCKT | F | -0.28% | |
| UTMD | F | -0.27% | |
| VPG | F | -0.27% | |
| EVBN | D | -0.26% | |
| IRMD | C | -0.26% | |
| IMMR | B | -0.26% | |
| HOFT | D | -0.26% | |
| CMT | C | -0.26% | |
| MNSB | F | -0.25% | |
| NRC | F | -0.25% | |
| CTKB | F | -0.25% | |
| EGRX | F | -0.24% | |
| JAKK | F | -0.24% | |
| OSUR | F | -0.23% | |
| TCMD | F | -0.23% | |
| VYGR | D | -0.23% | |
| MDXG | D | -0.22% | |
| CCRD | C | -0.21% | |
| INTT | F | -0.2% | |
| PBYI | D | -0.2% | |
| ZYXI | D | -0.19% | |
| LTRX | D | -0.19% | |
| PRTS | F | -0.18% | |
| ARCT | F | -0.18% | |
| RCMT | F | -0.16% | |
| DERM | F | -0.16% | |
| SMLR | F | -0.14% | |
| BWFG | D | -0.13% | |
| HBCP | B | -0.12% | |
| TZOO | D | -0.12% | |
| SURG | F | -0.09% |
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
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Software - Infrastructure
Electronic Components
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
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