HSMV vs. VBK ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Vanguard Small-Cap Growth ETF (VBK)
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
VBK

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$297.85

Average Daily Volume

257,059

Number of Holdings *

557

* may have additional holdings in another (foreign) market
Performance
Period HSMV VBK
30 Days 4.88% 11.34%
60 Days 5.46% 11.72%
90 Days 6.96% 13.55%
12 Months 27.49% 38.75%
43 Overlapping Holdings
Symbol Grade Weight in HSMV Weight in VBK Overlap
AMH D 1.24% 0.42% 0.42%
BCPC B 0.53% 0.21% 0.21%
BLKB B 0.41% 0.07% 0.07%
BWXT B 0.48% 0.42% 0.42%
CASY A 0.26% 0.55% 0.26%
CHDN B 0.45% 0.35% 0.35%
CHE D 1.16% 0.31% 0.31%
CHH A 0.56% 0.14% 0.14%
CLH B 0.38% 0.43% 0.38%
COLM B 0.55% 0.05% 0.05%
CTRE D 1.54% 0.23% 0.23%
CUBE D 0.24% 0.41% 0.24%
CW B 0.67% 0.5% 0.5%
CWT D 0.51% 0.12% 0.12%
DLB B 0.85% 0.17% 0.17%
ELS C 0.81% 0.45% 0.45%
ENSG D 0.73% 0.34% 0.34%
EPRT B 0.65% 0.21% 0.21%
EXEL B 0.38% 0.34% 0.34%
FELE B 0.56% 0.14% 0.14%
FSS B 0.24% 0.19% 0.19%
GGG B 1.06% 0.52% 0.52%
GNTX C 0.99% 0.26% 0.26%
HXL D 0.22% 0.18% 0.18%
IDCC A 0.77% 0.14% 0.14%
IRT A 0.23% 0.17% 0.17%
JJSF B 0.31% 0.07% 0.07%
LAMR D 0.43% 0.22% 0.22%
LANC C 0.46% 0.13% 0.13%
LECO B 0.34% 0.41% 0.34%
LFUS F 0.24% 0.23% 0.23%
LII A 0.26% 0.73% 0.26%
LOPE B 0.74% 0.15% 0.15%
LSTR D 0.76% 0.24% 0.24%
MMS F 0.89% 0.2% 0.2%
MSGS A 1.4% 0.16% 0.16%
MTN C 0.29% 0.24% 0.24%
NSA D 0.13% 0.11% 0.11%
ORA B 0.27% 0.17% 0.17%
PECO A 0.74% 0.09% 0.09%
POST C 1.56% 0.1% 0.1%
REXR F 0.2% 0.33% 0.2%
RGLD C 0.34% 0.36% 0.34%
HSMV Overweight 104 Positions Relative to VBK
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%
RLI B 1.42%
ADC B 1.34%
DCI B 1.33%
CACI D 1.29%
FHI A 1.26%
NJR A 1.24%
AM A 1.21%
NFG A 1.18%
FLO D 1.17%
NWE B 1.13%
OHI C 1.08%
AFG A 1.08%
POR C 1.07%
NNN D 1.01%
GLPI C 0.99%
NYT C 0.95%
BKH A 0.9%
EHC B 0.9%
FCPT C 0.86%
CBSH A 0.83%
MSA D 0.8%
EPR D 0.79%
PRI A 0.78%
AVA A 0.76%
PBH A 0.76%
EFC C 0.76%
KBR F 0.75%
AWR B 0.72%
OGS A 0.72%
SF B 0.72%
RPM A 0.68%
SLGN A 0.68%
RNR C 0.67%
CPK A 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%
CDP C 0.63%
EGP F 0.63%
SCI B 0.62%
PRGS A 0.58%
ACM A 0.57%
GATX A 0.56%
MTG C 0.55%
SBRA C 0.55%
NMIH D 0.55%
RS B 0.54%
FLS B 0.52%
FNF B 0.51%
EPC D 0.49%
AVT C 0.49%
FCN D 0.49%
BRX A 0.48%
MUSA A 0.47%
JEF A 0.46%
PFGC B 0.45%
FR C 0.45%
ARW D 0.45%
PB A 0.45%
CNO A 0.44%
MSM C 0.44%
ENR B 0.43%
RYN D 0.42%
RDN C 0.4%
FAF A 0.4%
FNB A 0.38%
ITT A 0.38%
ASH D 0.36%
GPK C 0.36%
ABM B 0.36%
BJ A 0.36%
COOP B 0.35%
G B 0.35%
IOSP B 0.35%
SAIC F 0.35%
LXP D 0.34%
EVR B 0.34%
JAZZ B 0.33%
CSL C 0.33%
MAN D 0.32%
KEX C 0.31%
AGCO D 0.31%
ONB B 0.31%
R B 0.3%
KFY B 0.29%
ALV C 0.29%
MIDD C 0.28%
EVTC B 0.28%
OSK B 0.28%
PLXS B 0.27%
HRB D 0.26%
AIN C 0.24%
CRI D 0.21%
PCH D 0.19%
HSMV Underweight 514 Positions Relative to VBK
Symbol Grade Weight
AXON A -1.15%
DECK A -0.93%
PTC A -0.8%
APP B -0.72%
TRGP B -0.69%
MSTR C -0.67%
HOOD B -0.65%
DKNG B -0.62%
WSO A -0.62%
MANH D -0.61%
ENTG D -0.6%
PSTG D -0.59%
NTNX A -0.59%
RBA A -0.59%
DT C -0.58%
GWRE A -0.58%
CVNA B -0.55%
DOCU A -0.54%
NTRA B -0.54%
FIX A -0.53%
JKHY D -0.5%
SAIA B -0.49%
EXAS D -0.48%
TXRH C -0.48%
NDSN B -0.48%
PCVX D -0.47%
TOST B -0.47%
HST C -0.46%
NBIX C -0.46%
INSM C -0.44%
WMS D -0.44%
OWL A -0.44%
TWLO A -0.44%
TECH D -0.44%
TPL A -0.43%
ERIE D -0.43%
SRPT D -0.43%
LW C -0.42%
SOFI A -0.41%
PAYC B -0.41%
EQT B -0.41%
FTI A -0.41%
FND C -0.4%
BLD D -0.4%
DAY B -0.4%
MKTX D -0.39%
DUOL A -0.39%
GNRC B -0.38%
AFRM B -0.38%
CTLT B -0.38%
ONTO D -0.37%
WWD B -0.37%
IOT A -0.36%
LBRDK C -0.36%
KNSL B -0.36%
EXP A -0.36%
CIEN B -0.35%
MORN B -0.35%
HLI B -0.35%
CRL C -0.35%
MTCH D -0.35%
AOS F -0.34%
WYNN D -0.34%
FN D -0.33%
LNW D -0.32%
TTC D -0.32%
WING D -0.32%
PEN B -0.32%
ITCI C -0.32%
BRBR A -0.32%
CNM D -0.32%
RVMD C -0.31%
PODD C -0.31%
OLED D -0.31%
SKX D -0.31%
ROKU D -0.31%
RBC A -0.31%
CZR F -0.31%
GMED A -0.31%
MEDP D -0.3%
TPX B -0.3%
TKO B -0.3%
SSD D -0.29%
LNTH D -0.29%
VKTX F -0.29%
TREX C -0.29%
PCTY B -0.29%
BFAM D -0.29%
COLD D -0.28%
AAON B -0.28%
SMAR A -0.28%
HQY B -0.28%
ESTC C -0.27%
WEX D -0.27%
COHR B -0.27%
CRS A -0.27%
S B -0.27%
RGEN D -0.27%
GXO B -0.27%
XPO B -0.27%
PCOR B -0.26%
CVLT B -0.26%
GKOS B -0.26%
CGNX C -0.26%
MASI A -0.26%
UDR B -0.26%
WH B -0.26%
LSCC D -0.26%
MTSI B -0.25%
ATI D -0.25%
POOL C -0.25%
PLNT A -0.25%
H B -0.24%
DAR C -0.24%
SITE D -0.24%
RYAN B -0.24%
AZEK A -0.24%
EXLS B -0.24%
HALO F -0.24%
FRPT B -0.24%
WSC D -0.23%
ELF C -0.23%
HRI B -0.23%
BRKR D -0.23%
CYTK F -0.23%
CWST A -0.23%
AVAV D -0.23%
GTLB B -0.23%
INCY C -0.23%
CROX D -0.23%
AWI A -0.23%
RHP B -0.23%
NOV C -0.23%
NOVT D -0.23%
SPSC C -0.23%
WFRD D -0.22%
TRNO F -0.22%
DBX B -0.22%
INSP D -0.22%
MTDR B -0.22%
ALTR B -0.22%
MOD A -0.22%
BMI B -0.22%
CSWI A -0.22%
FOUR B -0.22%
BILL A -0.22%
IONS F -0.21%
MMSI B -0.21%
BPMC C -0.21%
CFLT B -0.21%
NCLH B -0.21%
U C -0.21%
ETSY D -0.21%
OLLI D -0.21%
KRG B -0.21%
COKE C -0.21%
ACIW B -0.2%
RMBS C -0.2%
PATH C -0.2%
GTLS B -0.2%
IBP D -0.2%
CRDO B -0.2%
CHX C -0.2%
VRNS D -0.2%
HCP B -0.19%
CELH F -0.19%
FIVE F -0.19%
ZETA D -0.19%
ITRI B -0.19%
ROIV C -0.19%
SHAK C -0.18%
MC C -0.18%
MARA C -0.18%
RH B -0.18%
HLNE B -0.18%
EXPO D -0.18%
CIVI D -0.18%
QTWO A -0.18%
CORT B -0.17%
BOX B -0.17%
PRCT B -0.17%
DOCS C -0.17%
KRYS B -0.17%
RARE D -0.17%
TENB C -0.17%
MGY A -0.17%
PI D -0.17%
SKY A -0.17%
AEIS B -0.16%
LITE B -0.16%
QLYS C -0.16%
CWAN B -0.16%
EEFT B -0.16%
ALKS B -0.16%
RIVN F -0.16%
APPF B -0.16%
PR B -0.16%
RDNT B -0.16%
AR B -0.15%
PNFP B -0.15%
WK B -0.15%
MTZ B -0.15%
WHD B -0.15%
OPCH D -0.15%
W F -0.15%
RKLB B -0.15%
VRRM D -0.15%
BROS B -0.14%
AXNX C -0.14%
AXSM B -0.14%
HAE C -0.14%
IIPR D -0.14%
UPST B -0.14%
PEGA A -0.14%
SPR D -0.14%
NEU C -0.14%
BOOT D -0.14%
FTDR A -0.14%
BBIO F -0.13%
SGBX F -0.13%
SMTC B -0.13%
SLAB D -0.13%
MWA B -0.13%
FOLD F -0.13%
YOU D -0.13%
RIG D -0.13%
ZI D -0.13%
POWI D -0.13%
NOG A -0.13%
TGTX B -0.13%
CALM A -0.13%
CCOI B -0.13%
JBT B -0.13%
WDFC B -0.13%
SMPL B -0.12%
RUN F -0.12%
PTCT B -0.12%
BL B -0.12%
RDDT B -0.12%
OSCR D -0.12%
ENV B -0.12%
IRDM D -0.12%
VAL D -0.12%
SITM B -0.12%
HIMS B -0.12%
NCNO B -0.12%
CHWY B -0.12%
KTOS B -0.12%
CBZ B -0.12%
ACLS F -0.11%
NEOG F -0.11%
DNLI D -0.11%
CRVL A -0.11%
APLS D -0.11%
TDW F -0.11%
PTON B -0.11%
FORM D -0.11%
DORM B -0.11%
PJT A -0.11%
YETI C -0.11%
RIOT C -0.1%
SAM C -0.1%
AGIO C -0.1%
TNET D -0.1%
MQ F -0.1%
LBRT D -0.1%
RPD C -0.1%
GH B -0.1%
DIOD D -0.1%
CARG C -0.1%
FROG C -0.1%
EVH F -0.1%
VCYT B -0.1%
TMDX F -0.1%
LCID F -0.1%
HGV B -0.1%
ALGM D -0.1%
CNS B -0.1%
TWST D -0.09%
IRTC D -0.09%
ASTH D -0.09%
ARWR F -0.09%
HHH B -0.09%
AMR C -0.09%
PAYO A -0.09%
DV C -0.09%
ACVA B -0.09%
GSHD A -0.09%
EPAC B -0.09%
NARI C -0.09%
CRNX C -0.09%
SM B -0.09%
DY D -0.09%
INTA A -0.09%
SHC F -0.09%
VERX B -0.09%
FRSH C -0.09%
OII B -0.09%
ALRM C -0.09%
SWTX C -0.08%
AI B -0.08%
SFBS B -0.08%
LGIH D -0.08%
FLYW C -0.08%
CACC D -0.08%
TNDM F -0.08%
MP B -0.08%
CNMD C -0.08%
RCM F -0.08%
JOE F -0.08%
IPAR B -0.08%
YELP C -0.08%
AMBA B -0.08%
DOCN D -0.08%
SGRY F -0.08%
FIVN C -0.08%
KYMR D -0.08%
BYD C -0.08%
PLUG F -0.07%
TRUP B -0.07%
STEP B -0.07%
NEO C -0.07%
QS F -0.07%
BRZE C -0.07%
ACAD D -0.07%
ALKT B -0.07%
LTH C -0.07%
PCT C -0.07%
ROG D -0.07%
BE B -0.07%
KNTK B -0.07%
RXO C -0.07%
LRN A -0.07%
KAI A -0.07%
PRVA B -0.07%
CALX D -0.07%
WRBY B -0.06%
NVAX F -0.06%
HP B -0.06%
FOXF F -0.06%
SONO C -0.06%
ATRC C -0.06%
TDOC C -0.06%
SHOO D -0.06%
PD C -0.06%
RXRX F -0.06%
RAMP C -0.06%
AMC C -0.06%
WOLF F -0.06%
CVCO A -0.06%
TRIP F -0.06%
TXG F -0.06%
BEAM D -0.06%
CNK B -0.06%
ARVN D -0.06%
MRCY B -0.06%
VECO F -0.06%
NVCR C -0.06%
TNC D -0.06%
MGNI A -0.06%
UPWK B -0.06%
ALHC C -0.05%
RDFN D -0.05%
PYCR C -0.05%
CEIX A -0.05%
CERT F -0.05%
VC D -0.05%
LMND B -0.05%
XPRO F -0.05%
SPT C -0.05%
JAMF F -0.05%
HRMY D -0.05%
LNN B -0.05%
RLJ C -0.05%
RRR D -0.05%
THRM D -0.05%
LBRDA C -0.05%
LCII C -0.05%
NTLA F -0.05%
ZUO B -0.05%
APPN B -0.05%
FLNC C -0.05%
INFN C -0.05%
ENVX F -0.05%
STAA F -0.05%
XNCR B -0.05%
PEB D -0.05%
SHLS F -0.04%
EXTR B -0.04%
RVLV B -0.04%
MYGN F -0.04%
AHCO F -0.04%
TFIN A -0.04%
AMRC F -0.04%
ALGT B -0.04%
JBI F -0.04%
KWR C -0.04%
ASAN C -0.04%
EXPI C -0.04%
ROCK C -0.04%
OPEN D -0.04%
NFE D -0.04%
FIZZ C -0.04%
SDGR C -0.04%
VICR B -0.04%
KW B -0.04%
PLMR B -0.04%
UTZ D -0.04%
IAS C -0.04%
PGNY F -0.04%
PLAY D -0.04%
SABR C -0.04%
AESI B -0.04%
HLX B -0.03%
MODG F -0.03%
LOB B -0.03%
NOVA F -0.03%
HSTM B -0.03%
SHEN F -0.03%
PTLO F -0.03%
DFH D -0.03%
TFSL A -0.03%
MCW B -0.03%
XHR B -0.03%
YEXT A -0.03%
COUR F -0.03%
RSI B -0.03%
UDMY F -0.03%
AGL F -0.03%
GSAT C -0.03%
LEVI F -0.03%
FIGS F -0.03%
VIR D -0.03%
CXM C -0.03%
BCRX D -0.03%
VZIO A -0.03%
JBLU F -0.03%
PRO C -0.03%
CRK B -0.03%
DRVN B -0.03%
XMTR C -0.03%
RLAY F -0.03%
MRVI F -0.03%
PGRE F -0.03%
CENX B -0.03%
FSLY D -0.03%
SSTK F -0.02%
BJRI B -0.02%
ARHS F -0.02%
PAY B -0.02%
CLB B -0.02%
SANA F -0.02%
ARRY C -0.02%
TR B -0.02%
GDRX F -0.02%
DJT C -0.02%
CHPT F -0.02%
MXL C -0.02%
PHR F -0.02%
PX A -0.02%
INST C -0.02%
IBTA C -0.02%
CMPR D -0.02%
CTKB C -0.02%
OLO B -0.02%
IRWD F -0.02%
ULCC D -0.02%
RES D -0.02%
CDNA D -0.02%
MAX F -0.02%
LPRO C -0.02%
RCKT F -0.02%
CWH B -0.02%
MLNK B -0.02%
UWMC D -0.02%
PUBM C -0.02%
NRDS C -0.02%
QXO D -0.02%
IBUY A -0.02%
LFST C -0.02%
SEMR B -0.02%
LAZR F -0.01%
ANGI D -0.01%
BIGC C -0.01%
SAGE F -0.01%
GOGO C -0.01%
RGNX F -0.01%
DH D -0.01%
OPK C -0.01%
TWKS D -0.01%
PL A -0.01%
ANAB F -0.01%
BOWL C -0.01%
ALX D -0.01%
HPK B -0.01%
ENFN A -0.01%
CRSR C -0.01%
TGI B -0.01%
ZIP F -0.01%
LASR D -0.01%
VMEO B -0.01%
HGTY B -0.01%
ADPT C -0.01%
SNCY C -0.01%
RCUS F -0.01%
GRC A -0.01%
NABL F -0.01%
VBK A -0.0%
SCWX B -0.0%
ZNTL F -0.0%
TASK C -0.0%
LESL C -0.0%
PRME F -0.0%
INNV F -0.0%
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