HSMV vs. STXK ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Strive 2000 ETF (STXK)
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
$36.57
Average Daily Volume
1,236
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
STXK
Strive 2000 ETF
STXK Description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.Grade (RS Rating)
Last Trade
$31.65
Average Daily Volume
9,091
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | STXK |
|---|---|---|
| 30 Days | 3.36% | 4.65% |
| 60 Days | 4.98% | 3.29% |
| 90 Days | 9.57% | 10.26% |
| 12 Months | 20.43% | 24.55% |
HSMV Overweight 193 Positions Relative to STXK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CUBE | B | 0.78% | |
| LXP | B | 0.72% | |
| IDCC | B | 0.7% | |
| CVLT | B | 0.69% | |
| UTHR | C | 0.68% | |
| CPK | B | 0.67% | |
| EVR | A | 0.67% | |
| HRB | C | 0.64% | |
| FAF | B | 0.64% | |
| GMED | D | 0.64% | |
| ADC | C | 0.63% | |
| OHI | B | 0.62% | |
| PLXS | A | 0.62% | |
| NMIH | B | 0.61% | |
| ENSG | B | 0.61% | |
| JEF | B | 0.61% | |
| INVA | B | 0.6% | |
| ELS | C | 0.59% | |
| SBRA | C | 0.59% | |
| FCPT | C | 0.59% | |
| BRX | B | 0.59% | |
| G | C | 0.59% | |
| MTG | B | 0.58% | |
| GLPI | C | 0.58% | |
| FR | B | 0.58% | |
| CTRE | C | 0.58% | |
| MUSA | D | 0.58% | |
| EPRT | B | 0.58% | |
| CLH | A | 0.58% | |
| AWR | B | 0.57% | |
| EXP | B | 0.57% | |
| JJSF | C | 0.57% | |
| NNN | C | 0.57% | |
| CNO | B | 0.57% | |
| NYT | C | 0.57% | |
| TTEK | C | 0.57% | |
| BCPC | C | 0.57% | |
| PRI | B | 0.56% | |
| ESNT | B | 0.56% | |
| ORI | B | 0.56% | |
| EGP | B | 0.56% | |
| EXEL | C | 0.56% | |
| INGR | B | 0.56% | |
| STAG | C | 0.55% | |
| ACHC | C | 0.55% | |
| EPR | B | 0.55% | |
| CW | B | 0.55% | |
| BJ | D | 0.55% | |
| PECO | B | 0.55% | |
| EME | B | 0.55% | |
| CACI | B | 0.55% | |
| FNF | B | 0.55% | |
| OGE | C | 0.55% | |
| CASY | D | 0.55% | |
| LFUS | C | 0.55% | |
| NFG | B | 0.54% | |
| ROIC | B | 0.54% | |
| SWX | C | 0.54% | |
| CSL | B | 0.54% | |
| KFY | B | 0.54% | |
| RDN | C | 0.54% | |
| EFC | B | 0.54% | |
| PRGS | C | 0.54% | |
| CWT | C | 0.54% | |
| REXR | C | 0.53% | |
| POR | C | 0.53% | |
| USFD | B | 0.53% | |
| WPC | C | 0.53% | |
| MAT | C | 0.53% | |
| THG | B | 0.53% | |
| LII | B | 0.53% | |
| UNF | C | 0.53% | |
| PNM | B | 0.53% | |
| JHG | B | 0.53% | |
| MCRI | C | 0.52% | |
| OGS | B | 0.52% | |
| SR | B | 0.52% | |
| VRRM | D | 0.52% | |
| WTRG | D | 0.52% | |
| SCI | B | 0.52% | |
| NWE | B | 0.52% | |
| EHC | C | 0.52% | |
| MTN | D | 0.52% | |
| IDA | C | 0.52% | |
| COOP | C | 0.52% | |
| AMH | C | 0.52% | |
| BKH | B | 0.52% | |
| RPM | B | 0.52% | |
| RGA | C | 0.52% | |
| RNR | C | 0.51% | |
| AIN | D | 0.51% | |
| MSGS | B | 0.51% | |
| MMS | C | 0.51% | |
| RLI | B | 0.51% | |
| ALE | B | 0.51% | |
| AVA | C | 0.51% | |
| POST | C | 0.51% | |
| NSIT | D | 0.51% | |
| NJR | B | 0.51% | |
| PCH | C | 0.5% | |
| LOPE | D | 0.5% | |
| WERN | D | 0.5% | |
| SF | A | 0.5% | |
| FHI | A | 0.5% | |
| GATX | D | 0.5% | |
| SLGN | B | 0.5% | |
| AFG | B | 0.5% | |
| GPK | B | 0.5% | |
| NBIX | F | 0.5% | |
| LANC | D | 0.5% | |
| LSTR | D | 0.49% | |
| VOYA | B | 0.49% | |
| MOG.A | B | 0.49% | |
| RYN | C | 0.49% | |
| SAIC | C | 0.49% | |
| WU | F | 0.49% | |
| ATR | B | 0.49% | |
| WH | B | 0.49% | |
| PFGC | B | 0.49% | |
| COLM | C | 0.49% | |
| AMG | C | 0.49% | |
| CBSH | C | 0.49% | |
| KEX | C | 0.49% | |
| TXRH | C | 0.48% | |
| KNX | C | 0.48% | |
| AM | C | 0.48% | |
| SEIC | C | 0.48% | |
| MDU | C | 0.48% | |
| ACM | B | 0.48% | |
| PBH | B | 0.48% | |
| CHH | C | 0.48% | |
| CHE | C | 0.48% | |
| FSS | D | 0.47% | |
| BWXT | D | 0.47% | |
| AVT | C | 0.47% | |
| ITT | B | 0.47% | |
| MIDD | D | 0.47% | |
| CRI | D | 0.47% | |
| GGG | C | 0.47% | |
| LAMR | B | 0.46% | |
| EPC | F | 0.46% | |
| DCI | C | 0.46% | |
| FLS | D | 0.46% | |
| FNB | C | 0.46% | |
| ARW | C | 0.46% | |
| AGO | C | 0.46% | |
| FLO | C | 0.45% | |
| SON | C | 0.45% | |
| CHDN | C | 0.45% | |
| WTS | C | 0.45% | |
| MAN | C | 0.44% | |
| KBR | D | 0.44% | |
| RS | D | 0.44% | |
| SNX | D | 0.44% | |
| FELE | C | 0.44% | |
| R | A | 0.44% | |
| VVV | D | 0.43% | |
| MSA | D | 0.43% | |
| NSA | B | 0.42% | |
| AGCO | D | 0.42% | |
| SIGI | D | 0.42% | |
| RGLD | C | 0.42% | |
| HXL | F | 0.42% | |
| ASH | D | 0.42% | |
| PB | B | 0.41% | |
| NVT | D | 0.41% | |
| TNC | F | 0.41% | |
| DLB | D | 0.41% | |
| IOSP | D | 0.41% | |
| GNTX | F | 0.4% | |
| OSK | F | 0.4% | |
| MSM | D | 0.4% | |
| ENR | D | 0.39% | |
| EVTC | D | 0.39% | |
| JAZZ | D | 0.39% | |
| WEN | C | 0.39% | |
| IRT | B | 0.37% | |
| ALV | F | 0.37% | |
| LECO | F | 0.37% | |
| VNT | F | 0.37% | |
| ENOV | D | 0.34% | |
| AIR | C | 0.33% | |
| ONB | C | 0.32% | |
| EXPO | A | 0.32% | |
| ABM | D | 0.32% | |
| ORA | C | 0.32% | |
| CCOI | C | 0.31% | |
| FCN | D | 0.3% | |
| BLKB | C | 0.3% | |
| GO | F | 0.25% | |
| PDCO | F | 0.23% | |
| PZZA | D | 0.22% | |
| LEG | D | 0.18% |
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
STXK: Top Represented Industries & Keywords
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