HSMV vs. VIOG ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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
$38.09
Average Daily Volume
1,340
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
VIOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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
$125.43
Average Daily Volume
30,462
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | HSMV | VIOG |
|---|---|---|
| 30 Days | 3.72% | 6.34% |
| 60 Days | 5.02% | 5.18% |
| 90 Days | 5.82% | 5.43% |
| 12 Months | 26.13% | 31.46% |
25 Overlapping Holdings
| Symbol | Grade | Weight in HSMV | Weight in VIOG | Overlap | |
|---|---|---|---|---|---|
| AGO | B | 0.64% | 0.35% | 0.35% | |
| AIN | C | 0.24% | 0.2% | 0.2% | |
| AWR | B | 0.72% | 0.24% | 0.24% | |
| BCPC | B | 0.53% | 0.47% | 0.47% | |
| CPK | A | 0.64% | 0.18% | 0.18% | |
| CTRE | C | 1.53% | 0.44% | 0.44% | |
| CWT | C | 0.51% | 0.19% | 0.19% | |
| EFC | C | 0.75% | 0.17% | 0.17% | |
| ENR | B | 0.42% | 0.14% | 0.14% | |
| EPRT | B | 0.63% | 0.46% | 0.46% | |
| EVTC | B | 0.28% | 0.32% | 0.28% | |
| FCPT | C | 0.82% | 0.18% | 0.18% | |
| FELE | B | 0.57% | 0.61% | 0.57% | |
| FSS | B | 0.23% | 0.84% | 0.23% | |
| IDCC | B | 0.77% | 0.53% | 0.53% | |
| IOSP | C | 0.36% | 0.26% | 0.26% | |
| JJSF | C | 0.33% | 0.39% | 0.33% | |
| KFY | B | 0.29% | 0.34% | 0.29% | |
| MSGS | A | 1.41% | 0.51% | 0.51% | |
| NMIH | C | 0.54% | 0.31% | 0.31% | |
| PBH | A | 0.74% | 0.25% | 0.25% | |
| PECO | A | 0.73% | 0.35% | 0.35% | |
| PLXS | B | 0.27% | 0.24% | 0.24% | |
| PRGS | A | 0.59% | 0.42% | 0.42% | |
| RDN | D | 0.39% | 0.42% | 0.39% |
HSMV Overweight 122 Positions Relative to VIOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | 2.16% | |
| DTM | A | 1.97% | |
| SEIC | B | 1.86% | |
| INGR | C | 1.74% | |
| ORI | A | 1.69% | |
| CACI | D | 1.62% | |
| IDA | A | 1.59% | |
| OGE | A | 1.57% | |
| POST | C | 1.53% | |
| RLI | A | 1.38% | |
| DCI | B | 1.34% | |
| ADC | A | 1.29% | |
| FHI | B | 1.23% | |
| AMH | C | 1.21% | |
| AM | A | 1.19% | |
| NJR | A | 1.19% | |
| CHE | D | 1.15% | |
| NFG | A | 1.14% | |
| FLO | D | 1.12% | |
| OHI | C | 1.11% | |
| NWE | B | 1.09% | |
| AFG | A | 1.08% | |
| POR | C | 1.06% | |
| GGG | B | 1.02% | |
| MMS | F | 1.01% | |
| NNN | C | 0.99% | |
| GNTX | C | 0.98% | |
| NYT | D | 0.97% | |
| GLPI | C | 0.96% | |
| EHC | B | 0.92% | |
| KBR | F | 0.91% | |
| DLB | B | 0.88% | |
| BKH | A | 0.87% | |
| ELS | C | 0.81% | |
| MSA | F | 0.81% | |
| CBSH | B | 0.81% | |
| EPR | C | 0.79% | |
| LSTR | D | 0.78% | |
| PRI | B | 0.76% | |
| LOPE | C | 0.76% | |
| ENSG | C | 0.75% | |
| SF | B | 0.73% | |
| CW | C | 0.72% | |
| AVA | A | 0.72% | |
| OGS | A | 0.69% | |
| CDP | C | 0.67% | |
| RNR | C | 0.66% | |
| ESNT | F | 0.66% | |
| SLGN | A | 0.66% | |
| RPM | A | 0.66% | |
| RGA | A | 0.65% | |
| JHG | B | 0.65% | |
| EGP | D | 0.63% | |
| AMG | B | 0.62% | |
| SCI | B | 0.61% | |
| MDU | D | 0.61% | |
| SBRA | C | 0.58% | |
| ACM | B | 0.57% | |
| GATX | A | 0.56% | |
| COLM | C | 0.55% | |
| RS | B | 0.55% | |
| CHH | A | 0.55% | |
| MTG | C | 0.54% | |
| FLS | B | 0.52% | |
| FCN | F | 0.5% | |
| AVT | C | 0.5% | |
| LANC | C | 0.49% | |
| FNF | B | 0.49% | |
| EPC | F | 0.49% | |
| BRX | A | 0.47% | |
| MSM | C | 0.47% | |
| BWXT | B | 0.47% | |
| MUSA | B | 0.46% | |
| ARW | D | 0.46% | |
| CHDN | B | 0.45% | |
| JEF | A | 0.45% | |
| PFGC | B | 0.45% | |
| CNO | B | 0.44% | |
| SAIC | F | 0.44% | |
| PB | B | 0.44% | |
| FR | D | 0.44% | |
| LAMR | C | 0.43% | |
| BLKB | B | 0.42% | |
| RYN | D | 0.41% | |
| CLH | C | 0.4% | |
| EXEL | B | 0.39% | |
| ITT | A | 0.38% | |
| FNB | A | 0.38% | |
| FAF | A | 0.38% | |
| BJ | A | 0.37% | |
| ABM | B | 0.37% | |
| EVR | B | 0.36% | |
| G | B | 0.36% | |
| ASH | F | 0.36% | |
| GPK | C | 0.36% | |
| JAZZ | B | 0.35% | |
| LXP | D | 0.35% | |
| COOP | B | 0.35% | |
| LECO | C | 0.35% | |
| RGLD | C | 0.33% | |
| CSL | C | 0.33% | |
| MAN | F | 0.32% | |
| ONB | C | 0.32% | |
| KEX | B | 0.31% | |
| R | B | 0.3% | |
| OSK | C | 0.29% | |
| MTN | C | 0.29% | |
| ALV | C | 0.29% | |
| AGCO | D | 0.29% | |
| MIDD | C | 0.28% | |
| ORA | B | 0.27% | |
| HRB | D | 0.26% | |
| LFUS | D | 0.25% | |
| CASY | A | 0.25% | |
| LII | A | 0.25% | |
| CUBE | C | 0.24% | |
| HXL | F | 0.23% | |
| IRT | A | 0.22% | |
| CRI | F | 0.21% | |
| PCH | F | 0.19% | |
| REXR | F | 0.19% | |
| NSA | C | 0.13% |
HSMV Underweight 322 Positions Relative to VIOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.24% | |
| ATI | C | -1.23% | |
| CRS | B | -1.17% | |
| MTH | D | -1.1% | |
| SPSC | D | -1.06% | |
| GKOS | B | -1.05% | |
| BMI | B | -0.95% | |
| CSWI | B | -0.9% | |
| MOG.A | B | -0.86% | |
| AWI | A | -0.85% | |
| IBP | D | -0.84% | |
| AVAV | C | -0.83% | |
| BCC | B | -0.81% | |
| TMDX | F | -0.76% | |
| BOOT | C | -0.75% | |
| GPI | B | -0.74% | |
| MARA | B | -0.7% | |
| MATX | C | -0.7% | |
| ADMA | B | -0.69% | |
| MHO | D | -0.69% | |
| INSP | D | -0.69% | |
| MGY | A | -0.68% | |
| SIG | B | -0.68% | |
| SM | B | -0.67% | |
| VRRM | F | -0.67% | |
| RDNT | B | -0.66% | |
| ITGR | B | -0.64% | |
| SHAK | C | -0.61% | |
| KTB | B | -0.6% | |
| AEO | F | -0.59% | |
| NSIT | F | -0.58% | |
| CRC | A | -0.54% | |
| FTDR | B | -0.54% | |
| GMS | B | -0.53% | |
| SKT | A | -0.53% | |
| LRN | A | -0.53% | |
| NOG | B | -0.52% | |
| CVCO | A | -0.52% | |
| SHOO | F | -0.52% | |
| FORM | D | -0.52% | |
| FBP | C | -0.51% | |
| TDW | F | -0.51% | |
| WDFC | B | -0.51% | |
| MMSI | A | -0.5% | |
| PI | D | -0.5% | |
| AROC | A | -0.5% | |
| ACLS | F | -0.5% | |
| ESE | B | -0.49% | |
| APLE | B | -0.49% | |
| HCC | B | -0.49% | |
| ACIW | B | -0.49% | |
| OTTR | C | -0.48% | |
| PATK | C | -0.47% | |
| CCOI | B | -0.47% | |
| TGTX | B | -0.46% | |
| LBRT | D | -0.46% | |
| KRYS | C | -0.45% | |
| CALM | A | -0.45% | |
| CRVL | B | -0.44% | |
| CNK | C | -0.44% | |
| BOX | B | -0.43% | |
| ALKS | C | -0.43% | |
| ATGE | B | -0.42% | |
| CEIX | A | -0.41% | |
| ETSY | D | -0.41% | |
| CORT | B | -0.41% | |
| ALRM | C | -0.4% | |
| ACA | A | -0.4% | |
| TBBK | B | -0.39% | |
| CARG | B | -0.39% | |
| ARCB | C | -0.38% | |
| GRBK | D | -0.38% | |
| AMR | C | -0.38% | |
| TPH | D | -0.38% | |
| MC | C | -0.38% | |
| PLMR | A | -0.37% | |
| OII | B | -0.37% | |
| HWKN | B | -0.36% | |
| AGYS | A | -0.36% | |
| AEIS | C | -0.36% | |
| AZZ | A | -0.36% | |
| WHD | B | -0.36% | |
| YELP | C | -0.35% | |
| ITRI | C | -0.35% | |
| DV | C | -0.35% | |
| ASTH | F | -0.35% | |
| OSIS | A | -0.35% | |
| UFPT | C | -0.34% | |
| MTRN | C | -0.34% | |
| IPAR | B | -0.34% | |
| ABG | C | -0.34% | |
| JOE | F | -0.33% | |
| CNMD | C | -0.33% | |
| CPRX | C | -0.33% | |
| AX | B | -0.32% | |
| SXI | B | -0.32% | |
| GSHD | A | -0.32% | |
| ZWS | B | -0.32% | |
| URBN | C | -0.32% | |
| BRC | D | -0.32% | |
| PIPR | A | -0.32% | |
| VCEL | B | -0.31% | |
| POWL | C | -0.31% | |
| YOU | D | -0.31% | |
| OFG | B | -0.31% | |
| IIPR | D | -0.31% | |
| SHO | D | -0.31% | |
| SEE | C | -0.31% | |
| FUL | F | -0.31% | |
| DORM | B | -0.31% | |
| ROCK | C | -0.31% | |
| BGC | C | -0.3% | |
| PRG | C | -0.3% | |
| GFF | A | -0.29% | |
| SMPL | B | -0.29% | |
| ALG | B | -0.28% | |
| PRVA | C | -0.28% | |
| JBT | B | -0.28% | |
| VECO | F | -0.28% | |
| PTGX | D | -0.28% | |
| NEO | C | -0.28% | |
| LMAT | A | -0.28% | |
| BL | B | -0.28% | |
| LCII | C | -0.28% | |
| DIOD | D | -0.27% | |
| PJT | A | -0.27% | |
| DRH | B | -0.27% | |
| MGEE | B | -0.27% | |
| TNC | D | -0.27% | |
| SKYW | C | -0.27% | |
| AMPH | F | -0.27% | |
| SFBS | C | -0.27% | |
| SITM | B | -0.27% | |
| TFIN | B | -0.26% | |
| DFIN | D | -0.26% | |
| RXO | D | -0.26% | |
| GVA | A | -0.26% | |
| MYRG | B | -0.25% | |
| APAM | B | -0.25% | |
| ARCH | B | -0.25% | |
| PLUS | F | -0.24% | |
| PRFT | B | -0.24% | |
| HP | C | -0.24% | |
| CASH | B | -0.24% | |
| RAMP | B | -0.24% | |
| AIR | B | -0.24% | |
| NPO | A | -0.23% | |
| UE | B | -0.23% | |
| SMTC | B | -0.23% | |
| KLIC | B | -0.23% | |
| WD | D | -0.23% | |
| TRIP | F | -0.23% | |
| HLX | B | -0.23% | |
| SXT | C | -0.22% | |
| LGIH | F | -0.22% | |
| RUSHA | C | -0.22% | |
| BTU | B | -0.22% | |
| PTEN | C | -0.22% | |
| IAC | F | -0.22% | |
| HNI | B | -0.22% | |
| EPAC | C | -0.22% | |
| SPNT | B | -0.21% | |
| DOCN | C | -0.21% | |
| EAT | A | -0.21% | |
| TRN | B | -0.21% | |
| CCS | D | -0.21% | |
| CATY | B | -0.21% | |
| GTES | A | -0.2% | |
| DVAX | C | -0.2% | |
| WSFS | B | -0.2% | |
| CUBI | B | -0.2% | |
| CNS | B | -0.19% | |
| TNDM | D | -0.19% | |
| OXM | F | -0.19% | |
| ROG | D | -0.19% | |
| BANF | B | -0.19% | |
| PGNY | F | -0.19% | |
| ENV | B | -0.19% | |
| WT | A | -0.18% | |
| EXPI | D | -0.18% | |
| KWR | C | -0.18% | |
| ARLO | C | -0.18% | |
| MYGN | F | -0.18% | |
| UNF | B | -0.18% | |
| MTX | B | -0.18% | |
| COLL | F | -0.18% | |
| LPG | F | -0.18% | |
| TDS | B | -0.17% | |
| EXTR | C | -0.17% | |
| NARI | C | -0.17% | |
| OUT | A | -0.16% | |
| STEP | C | -0.16% | |
| PLAY | D | -0.16% | |
| PLAB | C | -0.16% | |
| CALX | D | -0.16% | |
| STAA | F | -0.16% | |
| AL | B | -0.15% | |
| ANIP | F | -0.15% | |
| PARR | F | -0.15% | |
| PFBC | B | -0.15% | |
| BOH | B | -0.15% | |
| ADUS | D | -0.15% | |
| PRK | B | -0.15% | |
| MCRI | A | -0.15% | |
| CARS | C | -0.15% | |
| RWT | D | -0.15% | |
| CHCO | B | -0.15% | |
| STRA | C | -0.14% | |
| WGO | C | -0.14% | |
| LZB | B | -0.14% | |
| PDFS | C | -0.14% | |
| XPEL | B | -0.14% | |
| STBA | B | -0.13% | |
| ANDE | D | -0.13% | |
| MP | C | -0.13% | |
| AMN | F | -0.13% | |
| UPBD | B | -0.13% | |
| CAKE | C | -0.13% | |
| VRTS | B | -0.13% | |
| XHR | B | -0.13% | |
| WOR | F | -0.13% | |
| JACK | C | -0.13% | |
| VSTS | C | -0.13% | |
| HCI | C | -0.13% | |
| NX | C | -0.13% | |
| VGR | B | -0.13% | |
| HLIT | D | -0.13% | |
| LKFN | C | -0.12% | |
| WABC | B | -0.12% | |
| FCF | B | -0.12% | |
| BKE | B | -0.12% | |
| AMWD | C | -0.12% | |
| WS | C | -0.12% | |
| CTS | C | -0.12% | |
| PZZA | F | -0.12% | |
| REX | D | -0.11% | |
| UNIT | B | -0.11% | |
| ARI | C | -0.11% | |
| NHC | C | -0.11% | |
| CERT | F | -0.11% | |
| SJW | F | -0.11% | |
| SABR | C | -0.11% | |
| VVI | C | -0.11% | |
| PAYO | A | -0.11% | |
| PRDO | B | -0.11% | |
| XNCR | B | -0.1% | |
| SHEN | F | -0.1% | |
| KN | B | -0.1% | |
| FOXF | F | -0.1% | |
| LNN | B | -0.1% | |
| THRM | F | -0.1% | |
| TRUP | B | -0.1% | |
| CSGS | B | -0.1% | |
| MGPI | F | -0.1% | |
| GTY | A | -0.1% | |
| MXL | C | -0.1% | |
| LTC | B | -0.1% | |
| SUPN | C | -0.1% | |
| APOG | C | -0.1% | |
| USPH | B | -0.1% | |
| VRE | B | -0.09% | |
| NABL | F | -0.09% | |
| FIZZ | C | -0.09% | |
| BLMN | F | -0.09% | |
| SEDG | F | -0.08% | |
| VICR | C | -0.08% | |
| CRK | B | -0.08% | |
| HRMY | D | -0.08% | |
| RES | D | -0.08% | |
| INVA | D | -0.08% | |
| AMBC | C | -0.08% | |
| MSEX | C | -0.08% | |
| BLFS | C | -0.08% | |
| AORT | B | -0.08% | |
| BHLB | B | -0.08% | |
| GES | F | -0.08% | |
| WOLF | F | -0.08% | |
| SDGR | C | -0.08% | |
| JBSS | F | -0.07% | |
| MATW | C | -0.07% | |
| PRLB | B | -0.07% | |
| MRTN | D | -0.07% | |
| COHU | C | -0.07% | |
| ATEN | A | -0.07% | |
| LQDT | B | -0.07% | |
| INN | D | -0.06% | |
| IIIN | C | -0.06% | |
| CLB | B | -0.06% | |
| WRLD | C | -0.06% | |
| MMI | C | -0.06% | |
| AMSF | B | -0.06% | |
| KOP | C | -0.06% | |
| GDEN | B | -0.06% | |
| HAYN | A | -0.06% | |
| BSIG | A | -0.06% | |
| CVI | F | -0.06% | |
| SSTK | F | -0.06% | |
| UTL | B | -0.06% | |
| SLP | D | -0.05% | |
| TR | B | -0.05% | |
| AHH | D | -0.05% | |
| SWI | C | -0.05% | |
| MTUS | C | -0.05% | |
| IRWD | F | -0.05% | |
| RCUS | F | -0.05% | |
| VTLE | C | -0.05% | |
| TTGT | B | -0.05% | |
| HSTM | B | -0.05% | |
| CHUY | B | -0.05% | |
| SBSI | C | -0.05% | |
| CEVA | B | -0.04% | |
| BFS | C | -0.04% | |
| MYE | F | -0.04% | |
| MCW | C | -0.04% | |
| UHT | D | -0.04% | |
| HTLD | C | -0.04% | |
| WSR | A | -0.04% | |
| ETD | C | -0.04% | |
| SNCY | C | -0.03% | |
| GOGO | C | -0.03% | |
| RGNX | D | -0.03% | |
| NPK | B | -0.02% |
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
VIOG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Restaurants
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic
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