HSMV vs. XSLV ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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

$36.33

Average Daily Volume

1,286

Number of Holdings *

147

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

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.98

Average Daily Volume

26,761

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period HSMV XSLV
30 Days -0.34% -1.51%
60 Days 0.13% -2.13%
90 Days 3.91% 1.72%
12 Months 26.78% 24.69%
28 Overlapping Holdings
Symbol Grade Weight in HSMV Weight in XSLV Overlap
AGO B 0.62% 0.95% 0.62%
AIN F 0.22% 0.59% 0.22%
AVA D 0.76% 0.85% 0.76%
AWR C 0.72% 0.96% 0.72%
BCPC D 0.53% 0.87% 0.53%
COOP D 0.32% 0.86% 0.32%
CPK C 0.64% 0.85% 0.64%
CTRE A 1.62% 1.18% 1.18%
CWT D 0.53% 0.82% 0.53%
EFC D 0.8% 0.9% 0.8%
EPC F 0.5% 0.79% 0.5%
EPRT C 0.65% 1.12% 0.65%
EVTC D 0.27% 0.72% 0.27%
FCPT D 0.87% 1.04% 0.87%
FELE D 0.55% 0.99% 0.55%
FSS F 0.23% 0.67% 0.23%
IDCC A 0.63% 0.86% 0.63%
IOSP F 0.34% 0.9% 0.34%
JJSF D 0.32% 0.73% 0.32%
KFY C 0.27% 0.81% 0.27%
LXP D 0.36% 0.84% 0.36%
MSGS A 1.45% 1.02% 1.02%
NMIH D 0.58% 0.95% 0.58%
PBH A 0.7% 0.92% 0.7%
PECO B 0.7% 1.03% 0.7%
PLXS A 0.25% 0.87% 0.25%
PRGS B 0.59% 0.97% 0.59%
RDN C 0.4% 0.86% 0.4%
HSMV Overweight 119 Positions Relative to XSLV
Symbol Grade Weight
ATR A 2.18%
DTM A 1.82%
SEIC A 1.81%
INGR C 1.65%
ORI C 1.65%
POST D 1.64%
CACI A 1.62%
OGE C 1.53%
IDA A 1.48%
DCI B 1.35%
ADC C 1.34%
CHE F 1.3%
AMH F 1.3%
RLI B 1.29%
FLO F 1.22%
NFG B 1.21%
NJR C 1.21%
AM C 1.2%
FHI A 1.19%
OHI A 1.17%
NWE D 1.14%
NNN D 1.13%
POR C 1.13%
GNTX C 1.07%
NYT A 1.03%
AFG D 1.03%
GLPI D 1.02%
MDU B 1.02%
MMS D 1.01%
GGG F 0.99%
DLB C 0.9%
BKH C 0.88%
KBR B 0.88%
EHC A 0.87%
EPR D 0.85%
MSA F 0.81%
ELS C 0.81%
ENSG A 0.8%
LSTR D 0.76%
ESNT D 0.75%
CBSH A 0.73%
PRI B 0.73%
OGS C 0.71%
CDP B 0.7%
RNR C 0.7%
AMG A 0.67%
SF A 0.67%
CW B 0.67%
EGP D 0.66%
RPM B 0.65%
SLGN A 0.65%
RGA D 0.63%
LOPE D 0.62%
JHG A 0.6%
SBRA A 0.59%
SCI A 0.56%
CHH A 0.56%
MTG C 0.56%
ACM A 0.56%
ARW D 0.53%
COLM C 0.52%
FNF B 0.52%
GATX A 0.52%
AVT B 0.51%
FCN F 0.51%
RS C 0.5%
BWXT B 0.48%
FR D 0.47%
FLS B 0.47%
LANC D 0.46%
LAMR B 0.46%
BRX C 0.46%
CHDN A 0.46%
RYN C 0.45%
PFGC B 0.45%
MSM F 0.43%
SAIC B 0.43%
BLKB D 0.43%
MUSA C 0.43%
ENR B 0.42%
PB A 0.41%
CLH C 0.41%
JEF B 0.41%
FAF D 0.4%
ASH F 0.4%
GPK C 0.39%
CNO C 0.39%
ITT C 0.37%
RGLD B 0.36%
BJ B 0.36%
ABM B 0.35%
AGCO C 0.34%
MAN F 0.33%
LECO C 0.33%
FNB A 0.33%
EXEL A 0.32%
CSL C 0.32%
EVR B 0.31%
G D 0.31%
KEX C 0.31%
JAZZ D 0.31%
MIDD D 0.29%
ALV F 0.29%
MTN F 0.28%
OSK D 0.28%
ONB A 0.28%
ORA B 0.27%
LFUS D 0.26%
LII B 0.26%
HRB D 0.26%
R A 0.26%
CUBE D 0.25%
CASY A 0.25%
CRI F 0.24%
HXL F 0.24%
IRT D 0.22%
REXR F 0.21%
PCH F 0.2%
NSA D 0.13%
HSMV Underweight 90 Positions Relative to XSLV
Symbol Grade Weight
EIG A -1.11%
AMSF A -1.09%
LTC A -1.08%
GTY C -1.05%
SKT B -1.01%
INVA B -1.01%
RHI B -1.0%
SHO D -0.99%
MCRI A -0.98%
HMN A -0.96%
SAFT D -0.94%
APLE B -0.93%
NPK F -0.92%
PJT B -0.92%
NSIT F -0.92%
BRC D -0.91%
CHCO B -0.91%
AKR A -0.91%
TR F -0.91%
UE A -0.91%
CASH B -0.9%
APOG B -0.9%
MLI A -0.9%
PSMT D -0.9%
AWI A -0.9%
PIPR B -0.89%
BFS D -0.89%
ESE B -0.89%
WSR B -0.88%
DRH D -0.86%
ALEX C -0.86%
CPF C -0.85%
FUL F -0.85%
BSIG A -0.85%
UTL D -0.84%
MGY C -0.83%
SXT C -0.83%
NBHC A -0.83%
SHOO D -0.83%
SJW F -0.83%
NWN C -0.83%
MTX C -0.83%
ACA B -0.83%
SNEX A -0.82%
FBRT B -0.82%
PINC A -0.82%
EPAC A -0.81%
GTES A -0.81%
WERN D -0.81%
SPTN D -0.8%
WABC B -0.8%
GNW C -0.79%
VRE D -0.79%
HUBG D -0.79%
AL C -0.79%
MOG.A D -0.79%
NAVI F -0.79%
ELME D -0.78%
NWBI D -0.78%
MMSI B -0.78%
FHB A -0.77%
CNXN F -0.77%
WT B -0.77%
AHH D -0.76%
HSTM A -0.76%
DFIN F -0.76%
KMT D -0.76%
HTH F -0.76%
KELYA D -0.75%
ADUS D -0.75%
UNF D -0.75%
VRRM D -0.75%
TNC F -0.75%
FBP D -0.74%
SNDR A -0.74%
JBSS F -0.74%
FDP A -0.74%
NHC D -0.73%
RGR F -0.73%
CSR D -0.73%
KAR F -0.72%
OFG C -0.72%
EZPW B -0.72%
SMPL C -0.72%
UHT D -0.71%
MRTN F -0.7%
NABL F -0.68%
SPNT D -0.68%
NVEE D -0.68%
USPH F -0.65%
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