HSMV vs. TOK ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to iShares MSCI KLD 400 Social ETF (TOK)
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

$32.89

Average Daily Volume

1,096

Number of Holdings *

196

* may have additional holdings in another (foreign) market
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$109.07

Average Daily Volume

5,487

Number of Holdings *

625

* may have additional holdings in another (foreign) market
Performance
Period HSMV TOK
30 Days -3.84% 0.71%
60 Days 1.94% 6.23%
90 Days 0.13% 4.72%
12 Months 6.59% 20.56%
18 Overlapping Holdings
Symbol Grade Weight in HSMV Weight in TOK Overlap
ACM D 0.46% 0.02% 0.02%
AFG D 0.51% 0.01% 0.01%
AMH C 0.5% 0.02% 0.02%
CSL B 0.59% 0.03% 0.03%
ELS C 0.53% 0.02% 0.02%
EME B 0.59% 0.03% 0.03%
FNF D 0.49% 0.02% 0.02%
GGG D 0.48% 0.02% 0.02%
GLPI C 0.53% 0.02% 0.02%
KNX F 0.48% 0.01% 0.01%
LII A 0.5% 0.03% 0.03%
NBIX C 0.59% 0.02% 0.02%
RPM B 0.51% 0.02% 0.02%
RS D 0.5% 0.03% 0.03%
SEIC D 0.5% 0.01% 0.01%
UTHR A 0.58% 0.02% 0.02%
WPC D 0.52% 0.02% 0.02%
WTRG B 0.52% 0.02% 0.02%
HSMV Overweight 178 Positions Relative to TOK
Symbol Grade Weight
CUBE B 0.67%
IDCC B 0.67%
LXP C 0.66%
CPK C 0.65%
GMED B 0.65%
BJ B 0.65%
SWX D 0.61%
JJSF B 0.6%
MTN F 0.6%
LFUS B 0.6%
NYT B 0.59%
CVLT B 0.59%
EVR B 0.59%
PLXS C 0.58%
LANC C 0.57%
FAF D 0.57%
BCPC B 0.56%
CLH A 0.56%
WU D 0.56%
ACHC F 0.55%
VOYA C 0.55%
EXP D 0.55%
HRB B 0.55%
KEX B 0.55%
LOPE C 0.55%
SNX A 0.55%
CTRE B 0.54%
INVA B 0.54%
IOSP C 0.54%
WERN D 0.54%
EPRT A 0.54%
TTEK B 0.54%
VRRM C 0.54%
TXRH B 0.54%
MMS B 0.54%
G D 0.54%
CW C 0.54%
COLM C 0.54%
AVT B 0.54%
MAT F 0.54%
RGA B 0.54%
ADC B 0.54%
AIN D 0.54%
NSIT B 0.54%
DTM B 0.54%
MUSA B 0.53%
EPC B 0.53%
PCH F 0.53%
USFD C 0.53%
SON C 0.53%
NFG C 0.53%
GATX C 0.53%
PRI C 0.53%
NNN B 0.53%
KFY B 0.53%
ESNT C 0.53%
ASH C 0.53%
EGP C 0.53%
NVT B 0.53%
OHI A 0.53%
NMIH C 0.53%
ALE B 0.53%
AM B 0.52%
RDN C 0.52%
CWT D 0.52%
AGCO F 0.52%
ARW B 0.52%
FSS C 0.52%
PFGC D 0.52%
SFM B 0.52%
ORI C 0.52%
JEF C 0.52%
BRX B 0.52%
OGE B 0.52%
JHG B 0.52%
CNO C 0.52%
AWR D 0.52%
CACI A 0.52%
COOP B 0.52%
FCPT B 0.52%
EFC B 0.52%
NJR C 0.51%
FHI D 0.51%
DLB F 0.51%
SBRA B 0.51%
ENSG B 0.51%
STAG D 0.51%
FLS D 0.51%
NWE C 0.51%
CASY B 0.51%
FR D 0.51%
DCI D 0.51%
RYN C 0.51%
EHC B 0.51%
LSTR D 0.51%
INGR D 0.51%
PNM C 0.51%
MTG C 0.51%
SCI B 0.5%
GNTX D 0.5%
POST D 0.5%
ALV D 0.5%
AMG D 0.5%
AGO D 0.5%
MSGS C 0.5%
AVA D 0.5%
BKH D 0.5%
THG D 0.5%
PRGS F 0.5%
ATR B 0.5%
EXEL D 0.5%
RLI D 0.5%
POR D 0.5%
EPR D 0.5%
CHE D 0.49%
MIDD F 0.49%
CRI F 0.49%
ITT D 0.49%
SLGN D 0.49%
VVV C 0.49%
HXL D 0.49%
MCRI C 0.49%
PECO D 0.49%
SF D 0.49%
SR D 0.49%
REXR D 0.49%
IDA D 0.49%
GPK D 0.49%
MDU C 0.49%
MAN D 0.48%
VNT D 0.48%
WH C 0.48%
TNC D 0.48%
OSK D 0.48%
CHH D 0.48%
ROIC C 0.48%
KBR D 0.48%
UNF F 0.48%
BWXT D 0.47%
MSA C 0.47%
SIGI F 0.47%
FLO D 0.47%
RNR C 0.47%
WTS D 0.47%
FELE D 0.47%
OGS F 0.47%
CHDN B 0.46%
PBH D 0.46%
LAMR C 0.46%
MSM F 0.46%
FNB D 0.46%
CBSH D 0.46%
MOG.A C 0.46%
SAIC D 0.45%
LECO F 0.43%
R D 0.43%
WEN F 0.43%
RGLD D 0.43%
EVTC D 0.42%
ENOV F 0.41%
ENR D 0.41%
JAZZ C 0.41%
CRUS A 0.4%
AIR D 0.37%
PB D 0.36%
ORA B 0.36%
NSA A 0.36%
GO F 0.34%
IRT A 0.33%
ABM B 0.33%
BLKB D 0.31%
EXPO B 0.31%
FCN D 0.31%
ONB D 0.3%
PDCO F 0.28%
CCOI F 0.26%
PZZA F 0.23%
LEG F 0.2%
HSMV Underweight 607 Positions Relative to TOK
Symbol Grade Weight
NVDA A -5.18%
AAPL B -5.03%
MSFT A -4.99%
AMZN B -2.75%
META B -1.77%
GOOGL A -1.65%
GOOG A -1.44%
AVGO A -1.18%
LLY A -1.14%
JPM C -0.89%
BRK.A C -0.85%
TSLA C -0.84%
XOM D -0.79%
NVO A -0.74%
UNH C -0.73%
V D -0.69%
PG A -0.62%
COST A -0.6%
MA D -0.59%
JNJ F -0.56%
HD C -0.55%
MRK B -0.53%
ABBV B -0.47%
WMT A -0.47%
BAC A -0.45%
NFLX A -0.45%
CVX D -0.43%
AMD C -0.41%
KO B -0.41%
QCOM A -0.39%
ORCL B -0.37%
CRM F -0.36%
PEP D -0.36%
TMO C -0.35%
LIN C -0.34%
ADBE C -0.33%
NVS A -0.33%
AMAT A -0.32%
WFC D -0.32%
DIS D -0.3%
CSCO F -0.3%
DHR B -0.29%
ABT D -0.29%
MCD D -0.29%
TXN B -0.28%
ACN F -0.28%
VZ C -0.27%
GE D -0.27%
AMGN B -0.26%
CAT D -0.26%
INTU C -0.26%
IBM C -0.25%
PFE C -0.25%
MU A -0.25%
PM B -0.25%
CMCSA F -0.24%
ISRG A -0.24%
NEE B -0.24%
RTX B -0.23%
GS B -0.23%
NOW C -0.23%
UNP D -0.22%
HON A -0.22%
LRCX A -0.22%
SPGI B -0.22%
UL A -0.22%
INTC F -0.21%
LOW C -0.21%
COP D -0.21%
ETN D -0.21%
UBER C -0.21%
BKNG A -0.21%
VRTX A -0.2%
TJX A -0.2%
ELV B -0.2%
T B -0.2%
AXP D -0.2%
C D -0.19%
ADI B -0.19%
MS B -0.19%
SYK B -0.19%
PGR D -0.19%
MDT C -0.18%
REGN A -0.18%
SCHW D -0.18%
BSX A -0.18%
KLAC A -0.18%
BLK D -0.18%
NKE C -0.18%
BA D -0.17%
PANW B -0.17%
CB B -0.17%
UPS F -0.16%
LMT C -0.16%
DE D -0.16%
ADP C -0.16%
MMC A -0.16%
PLD C -0.16%
SBUX D -0.15%
AMT B -0.15%
TMUS B -0.15%
CI D -0.15%
SO B -0.14%
BX C -0.14%
CRWD A -0.14%
ANET A -0.14%
FI D -0.14%
MDLZ D -0.14%
SNPS B -0.14%
CMG A -0.14%
ABBV B -0.14%
ICE B -0.13%
MO B -0.13%
GILD D -0.13%
ZTS C -0.13%
WM C -0.13%
APH A -0.13%
CDNS B -0.13%
BMY F -0.13%
DEO F -0.12%
TDG B -0.12%
EQIX C -0.12%
SHW D -0.12%
TT B -0.12%
CL A -0.12%
CVS F -0.12%
DUK B -0.12%
MCK A -0.12%
HCA A -0.11%
CNI D -0.11%
MCO B -0.11%
BDX D -0.11%
TGT D -0.11%
FCX D -0.11%
KKR B -0.11%
PH D -0.11%
GD C -0.11%
NXPI B -0.11%
CEG B -0.11%
EOG D -0.11%
MELI B -0.11%
CME D -0.11%
ITW D -0.11%
ORLY C -0.1%
PSX D -0.1%
PNC D -0.1%
MPC D -0.1%
PYPL D -0.1%
USB D -0.1%
SLB F -0.1%
CTAS A -0.1%
ECL A -0.1%
APD B -0.1%
EMR D -0.1%
CSX D -0.1%
MSI A -0.1%
MRVL B -0.1%
ABNB D -0.1%
HLT B -0.09%
CRH D -0.09%
GM B -0.09%
PCAR D -0.09%
MMM B -0.09%
AJG A -0.09%
WELL A -0.09%
NOC F -0.09%
MAR C -0.09%
ROP B -0.09%
FDX D -0.09%
AON C -0.09%
MRNA B -0.08%
KMB A -0.08%
APO B -0.08%
AFL B -0.08%
DLR A -0.08%
NEM B -0.08%
JCI B -0.08%
TFC D -0.08%
ADSK C -0.08%
GEV B -0.08%
SRE B -0.08%
TRV D -0.08%
AZO C -0.08%
VLO D -0.08%
ROST B -0.08%
NSC D -0.08%
WMB A -0.08%
AIG D -0.08%
SPG B -0.08%
MCHP C -0.08%
EW D -0.08%
CARR B -0.08%
COF D -0.08%
MET D -0.07%
FERG C -0.07%
RSG C -0.07%
GWW C -0.07%
PRU C -0.07%
IDXX C -0.07%
URI D -0.07%
STZ C -0.07%
LHX B -0.07%
TTD B -0.07%
ALL D -0.07%
WCN B -0.07%
FIS B -0.07%
CCI C -0.07%
WDAY F -0.07%
LYG B -0.07%
D C -0.07%
DHI D -0.07%
O B -0.07%
PLTR B -0.07%
COIN B -0.07%
AMP C -0.07%
PSA B -0.07%
BK B -0.07%
HUM C -0.07%
TEL B -0.07%
DXCM D -0.07%
CPRT D -0.07%
OKE D -0.07%
AEP B -0.07%
F D -0.07%
STLA F -0.07%
SMCI C -0.07%
IT D -0.06%
EXC D -0.06%
KVUE F -0.06%
XYL B -0.06%
EA B -0.06%
SYY D -0.06%
HPQ B -0.06%
VRT D -0.06%
CTVA D -0.06%
CMI D -0.06%
MNST F -0.06%
LNG D -0.06%
LULU F -0.06%
KDP B -0.06%
NUE F -0.06%
PEG B -0.06%
FAST D -0.06%
PCG B -0.06%
ACGL B -0.06%
YUM C -0.06%
LEN D -0.06%
FTNT D -0.06%
VRSK A -0.06%
BCS C -0.06%
GIS D -0.06%
SNOW F -0.06%
RCL B -0.06%
A D -0.06%
CNC D -0.06%
IQV D -0.06%
MSCI D -0.06%
IR C -0.06%
PWR B -0.06%
KMI B -0.06%
OXY D -0.06%
COR B -0.06%
MPWR A -0.06%
PAYX B -0.06%
AME D -0.06%
DOW D -0.06%
HES D -0.06%
OTIS B -0.06%
EIX B -0.05%
FSLR B -0.05%
HPE A -0.05%
HIG B -0.05%
VICI D -0.05%
VEEV D -0.05%
TSCO B -0.05%
ANSS C -0.05%
ROK F -0.05%
AVB A -0.05%
VST B -0.05%
HAL F -0.05%
WAB C -0.05%
ADM D -0.05%
XEL D -0.05%
DVN D -0.05%
CSGP F -0.05%
STM C -0.05%
EFX B -0.05%
PPG D -0.05%
DFS D -0.05%
ED D -0.05%
GLW B -0.05%
CDW D -0.05%
RMD B -0.05%
MTD B -0.05%
CTSH D -0.05%
FANG D -0.05%
BKR D -0.05%
DASH D -0.05%
E D -0.05%
ON C -0.05%
DDOG C -0.05%
FICO B -0.05%
EXR B -0.05%
DD B -0.05%
HWM B -0.05%
GEHC D -0.05%
ODFL D -0.05%
SQ F -0.05%
DELL B -0.05%
KR D -0.05%
MLM C -0.05%
BIIB C -0.05%
VMC C -0.05%
STX A -0.04%
DLTR F -0.04%
BR D -0.04%
LPLA B -0.04%
INVH A -0.04%
RJF D -0.04%
STE B -0.04%
BRO A -0.04%
ARES D -0.04%
DTE B -0.04%
MTB D -0.04%
TEAM F -0.04%
VLTO A -0.04%
IFF B -0.04%
EQR B -0.04%
FITB D -0.04%
MSTR C -0.04%
TER B -0.04%
PINS B -0.04%
GPN F -0.04%
NDAQ D -0.04%
CAH D -0.04%
DOV C -0.04%
IRM A -0.04%
WEC D -0.04%
KEYS D -0.04%
PHM B -0.04%
AWK B -0.04%
WDC B -0.04%
TTWO B -0.04%
FTV D -0.04%
GRMN B -0.04%
NTAP A -0.04%
WST D -0.04%
LYB D -0.04%
TRGP B -0.04%
TROW B -0.04%
CHD A -0.04%
DG F -0.04%
SE A -0.04%
CBRE D -0.04%
EL F -0.04%
CHTR C -0.04%
WTW D -0.04%
GOLD D -0.04%
HSY F -0.04%
DECK B -0.04%
KHC D -0.04%
EBAY B -0.04%
HUBS D -0.04%
OC B -0.03%
JBL D -0.03%
BURL B -0.03%
MDB F -0.03%
IP B -0.03%
MAS C -0.03%
WRB D -0.03%
EG D -0.03%
LOGI B -0.03%
CCL C -0.03%
CHKP B -0.03%
NTRS D -0.03%
DKNG C -0.03%
EXPE C -0.03%
FCNCA D -0.03%
RF C -0.03%
IEX D -0.03%
SNAP B -0.03%
VRSN C -0.03%
CLX D -0.03%
ZS C -0.03%
PKG B -0.03%
WSO B -0.03%
CPAY D -0.03%
CMS C -0.03%
BAX D -0.03%
NRG B -0.03%
WBD F -0.03%
OMC D -0.03%
LVS F -0.03%
TXT D -0.03%
ILMN F -0.03%
BBY B -0.03%
J D -0.03%
MRO C -0.03%
ENPH C -0.03%
MOH F -0.03%
MKC F -0.03%
WAT D -0.03%
PFG D -0.03%
HOLX D -0.03%
ESS A -0.03%
LH F -0.03%
CINF D -0.03%
LDOS B -0.03%
ATO C -0.03%
TDY D -0.03%
HBAN D -0.03%
GDDY B -0.03%
AVY A -0.03%
AER B -0.03%
SWKS C -0.03%
DPZ B -0.03%
ALGN F -0.03%
DRI D -0.03%
BAH B -0.03%
EXPD B -0.03%
CNP A -0.03%
BLDR D -0.03%
TEVA B -0.03%
SYF D -0.03%
ULTA D -0.03%
STLD D -0.03%
AEE D -0.03%
ARE C -0.03%
COO C -0.03%
APTV F -0.03%
ALNY C -0.03%
WSM B -0.03%
FE B -0.03%
AXON C -0.03%
PPL B -0.03%
GIB D -0.03%
VTR A -0.03%
GPC D -0.03%
SBAC D -0.03%
HUBB D -0.03%
CTRA D -0.03%
BALL C -0.03%
NET D -0.03%
MKL C -0.03%
ES D -0.03%
TYL B -0.03%
NVR C -0.03%
PSTG A -0.03%
STT D -0.03%
ENTG B -0.03%
ZBH F -0.03%
ETR C -0.03%
WY F -0.03%
PTC D -0.03%
WIX B -0.02%
APA F -0.02%
AOS C -0.02%
CTLT D -0.02%
TFX D -0.02%
FFIV D -0.02%
BXP C -0.02%
NLY A -0.02%
TWLO F -0.02%
CHRW B -0.02%
TAP F -0.02%
MGM D -0.02%
CYBR B -0.02%
REG B -0.02%
TTC B -0.02%
HOOD B -0.02%
EPAM F -0.02%
ALLY C -0.02%
BBWI D -0.02%
QRVO C -0.02%
NWSA B -0.02%
LKQ F -0.02%
JKHY D -0.02%
CHK D -0.02%
IPG F -0.02%
WBA F -0.02%
KMX D -0.02%
RPRX D -0.02%
EMN B -0.02%
CPT B -0.02%
INCY B -0.02%
CRL F -0.02%
TW D -0.02%
OVV D -0.02%
JNPR B -0.02%
ALB F -0.02%
LW C -0.02%
DT F -0.02%
TECH B -0.02%
EVRG C -0.02%
SJM F -0.02%
VTRS F -0.02%
JBHT F -0.02%
UDR B -0.02%
UHS A -0.02%
WRK C -0.02%
XRX F -0.02%
NI B -0.02%
NDSN D -0.02%
SNA D -0.02%
KIM B -0.02%
KEY D -0.02%
POOL D -0.02%
PNR D -0.02%
SUI D -0.02%
LNT C -0.02%
HST D -0.02%
SWK D -0.02%
SSNC D -0.02%
DKS B -0.02%
PODD B -0.02%
DOC B -0.02%
CAG D -0.02%
AKAM F -0.02%
CE D -0.02%
MANH C -0.02%
L D -0.02%
CCEP A -0.02%
TPL B -0.02%
TRMB D -0.02%
APP C -0.02%
CF D -0.02%
FWONK B -0.02%
EQH B -0.02%
ROL A -0.02%
AES B -0.02%
HEI A -0.02%
RBLX F -0.02%
DGX B -0.02%
TSN D -0.02%
RVTY B -0.02%
FDS D -0.02%
GEN B -0.02%
ZBRA D -0.02%
AMCR B -0.02%
BG C -0.02%
AVTR D -0.02%
LYV D -0.02%
BMRN C -0.02%
ZM F -0.02%
K C -0.02%
OKTA C -0.02%
CFG D -0.02%
EQT C -0.02%
TRU D -0.02%
MAA B -0.02%
FUTU B -0.01%
U F -0.01%
PATH F -0.01%
LUV B -0.01%
CFLT C -0.01%
IOT F -0.01%
PARA F -0.01%
FOX B -0.01%
PCTY F -0.01%
AZPN D -0.01%
WLK D -0.01%
ROKU F -0.01%
UHAL D -0.01%
BIO F -0.01%
RGEN F -0.01%
DAY F -0.01%
BEN F -0.01%
H C -0.01%
MNDY B -0.01%
RIVN C -0.01%
Z B -0.01%
DAL C -0.01%
TS F -0.01%
MKTX F -0.01%
ETSY F -0.01%
SOLV F -0.01%
FOXA B -0.01%
CNH D -0.01%
CZR F -0.01%
CLF F -0.01%
HSIC D -0.01%
ACI F -0.01%
PAYC F -0.01%
EXAS F -0.01%
GRAB B -0.01%
BSY D -0.01%
TOST C -0.01%
ERIE D -0.01%
DVA B -0.01%
CPB C -0.01%
CG D -0.01%
DINO D -0.01%
LSCC F -0.01%
HII D -0.01%
FBIN D -0.01%
WYNN D -0.01%
HEI A -0.01%
MOS F -0.01%
CCK D -0.01%
AIZ D -0.01%
HRL F -0.01%
ALLE D -0.01%
MTCH C -0.01%
CELH F -0.01%
DOCU D -0.01%
DOOO F -0.0%
GLBE C -0.0%
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