HSMV vs. XSMO ETF Comparison
Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
196
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$59.54
Average Daily Volume
202,228
111
Performance
Period | HSMV | XSMO |
---|---|---|
30 Days | -3.84% | -3.30% |
60 Days | 1.94% | 3.96% |
90 Days | 0.13% | 3.77% |
12 Months | 6.59% | 26.10% |
13 Overlapping Holdings
Symbol | Grade | Weight in HSMV | Weight in XSMO | Overlap | |
---|---|---|---|---|---|
AGO | D | 0.49% | 1.21% | 0.49% | |
AIR | D | 0.37% | 0.44% | 0.37% | |
COOP | B | 0.53% | 1.78% | 0.53% | |
ENSG | B | 0.51% | 1.66% | 0.51% | |
FSS | C | 0.51% | 1.78% | 0.51% | |
IDCC | B | 0.67% | 1.16% | 0.67% | |
INVA | B | 0.53% | 0.24% | 0.24% | |
MOG.A | C | 0.46% | 1.57% | 0.46% | |
NMIH | C | 0.52% | 0.84% | 0.52% | |
NSIT | B | 0.55% | 2.47% | 0.55% | |
RDN | C | 0.51% | 1.54% | 0.51% | |
TNC | D | 0.47% | 0.53% | 0.47% | |
VRRM | C | 0.54% | 1.92% | 0.54% |
HSMV Overweight 183 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
CUBE | B | 0.69% | |
LXP | C | 0.67% | |
BJ | B | 0.66% | |
GMED | B | 0.65% | |
LFUS | B | 0.63% | |
CPK | C | 0.63% | |
EME | B | 0.62% | |
JJSF | B | 0.62% | |
UTHR | A | 0.61% | |
NBIX | C | 0.61% | |
CSL | B | 0.6% | |
EVR | B | 0.6% | |
CVLT | B | 0.59% | |
SWX | D | 0.59% | |
CASY | B | 0.59% | |
CLH | A | 0.58% | |
PLXS | C | 0.58% | |
KFY | B | 0.58% | |
NYT | B | 0.58% | |
MUSA | B | 0.57% | |
NVT | B | 0.57% | |
SNX | A | 0.56% | |
FAF | D | 0.56% | |
BCPC | B | 0.56% | |
TTEK | B | 0.56% | |
EXP | D | 0.56% | |
LANC | C | 0.56% | |
MTN | F | 0.56% | |
HRB | B | 0.55% | |
MMS | B | 0.55% | |
WU | D | 0.55% | |
DTM | B | 0.55% | |
LII | A | 0.55% | |
KEX | B | 0.55% | |
ALE | B | 0.54% | |
RGA | B | 0.54% | |
AVT | B | 0.54% | |
TXRH | B | 0.54% | |
NNN | B | 0.53% | |
ESNT | C | 0.53% | |
JHG | B | 0.53% | |
WERN | D | 0.53% | |
RPM | B | 0.53% | |
GATX | C | 0.53% | |
AGCO | F | 0.53% | |
OHI | A | 0.53% | |
COLM | C | 0.53% | |
CW | C | 0.53% | |
EFC | B | 0.53% | |
CACI | A | 0.53% | |
EGP | C | 0.53% | |
EPRT | A | 0.53% | |
LOPE | C | 0.53% | |
AIN | D | 0.53% | |
ADC | B | 0.53% | |
LSTR | D | 0.52% | |
USFD | C | 0.52% | |
GLPI | C | 0.52% | |
AM | B | 0.52% | |
FCPT | B | 0.52% | |
ELS | C | 0.52% | |
NFG | C | 0.52% | |
OGE | B | 0.52% | |
ASH | C | 0.52% | |
CTRE | B | 0.52% | |
ARW | B | 0.52% | |
MAT | F | 0.52% | |
BRX | B | 0.52% | |
FR | D | 0.52% | |
PRI | C | 0.52% | |
VOYA | C | 0.52% | |
EPC | B | 0.52% | |
IOSP | C | 0.52% | |
PNM | C | 0.52% | |
CNO | C | 0.51% | |
MDU | C | 0.51% | |
PFGC | D | 0.51% | |
NWE | C | 0.51% | |
CWT | D | 0.51% | |
RYN | C | 0.51% | |
ACHC | F | 0.51% | |
AWR | D | 0.51% | |
ORI | C | 0.51% | |
WPC | D | 0.51% | |
SCI | B | 0.51% | |
JEF | C | 0.51% | |
SBRA | B | 0.51% | |
INGR | D | 0.51% | |
G | D | 0.51% | |
FLS | D | 0.51% | |
SON | C | 0.51% | |
STAG | D | 0.51% | |
DCI | D | 0.51% | |
EHC | B | 0.51% | |
WTRG | B | 0.51% | |
MTG | C | 0.51% | |
AFG | D | 0.5% | |
FHI | D | 0.5% | |
MCRI | C | 0.5% | |
AMH | C | 0.5% | |
DLB | F | 0.5% | |
SEIC | D | 0.5% | |
ITT | D | 0.5% | |
WH | C | 0.5% | |
GGG | D | 0.5% | |
EPR | D | 0.5% | |
RLI | D | 0.5% | |
POR | D | 0.5% | |
PCH | F | 0.5% | |
SF | D | 0.5% | |
EXEL | D | 0.5% | |
REXR | D | 0.5% | |
GPK | D | 0.5% | |
GNTX | D | 0.5% | |
PRGS | F | 0.5% | |
SFM | B | 0.5% | |
PECO | D | 0.5% | |
ATR | B | 0.5% | |
WTS | D | 0.49% | |
AMG | D | 0.49% | |
MAN | D | 0.49% | |
AVA | D | 0.49% | |
FNF | D | 0.49% | |
MSGS | C | 0.49% | |
IDA | D | 0.49% | |
KBR | D | 0.49% | |
VVV | C | 0.49% | |
MIDD | F | 0.49% | |
NJR | C | 0.49% | |
CHH | D | 0.49% | |
ALV | D | 0.48% | |
UNF | F | 0.48% | |
ROIC | C | 0.48% | |
KNX | F | 0.48% | |
OGS | F | 0.48% | |
FELE | D | 0.48% | |
THG | D | 0.48% | |
POST | D | 0.48% | |
SR | D | 0.48% | |
CHDN | B | 0.48% | |
MSA | C | 0.48% | |
RS | D | 0.48% | |
CHE | D | 0.48% | |
BKH | D | 0.48% | |
BWXT | D | 0.47% | |
RNR | C | 0.47% | |
HXL | D | 0.47% | |
ACM | D | 0.47% | |
CRI | F | 0.47% | |
VNT | D | 0.47% | |
SLGN | D | 0.47% | |
CBSH | D | 0.46% | |
SIGI | F | 0.46% | |
LAMR | C | 0.46% | |
MSM | F | 0.46% | |
PBH | D | 0.46% | |
OSK | D | 0.46% | |
FLO | D | 0.46% | |
SAIC | D | 0.45% | |
FNB | D | 0.45% | |
JAZZ | C | 0.44% | |
WEN | F | 0.43% | |
R | D | 0.43% | |
EVTC | D | 0.42% | |
CRUS | A | 0.42% | |
LECO | F | 0.42% | |
ENR | D | 0.41% | |
RGLD | D | 0.4% | |
NSA | A | 0.39% | |
ENOV | F | 0.38% | |
ORA | B | 0.36% | |
ABM | B | 0.35% | |
PB | D | 0.35% | |
IRT | A | 0.34% | |
GO | F | 0.33% | |
EXPO | B | 0.32% | |
BLKB | D | 0.3% | |
FCN | D | 0.3% | |
ONB | D | 0.29% | |
PDCO | F | 0.27% | |
CCOI | F | 0.24% | |
PZZA | F | 0.23% | |
LEG | F | 0.19% |
HSMV Underweight 98 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
ANF | B | -4.16% | |
BCC | D | -2.45% | |
FN | B | -2.42% | |
MLI | D | -2.07% | |
MTH | C | -2.05% | |
IBP | C | -2.0% | |
GKOS | B | -1.93% | |
SPSC | B | -1.82% | |
AMR | F | -1.73% | |
MATX | B | -1.67% | |
MHO | B | -1.66% | |
SKYW | B | -1.51% | |
RDNT | B | -1.44% | |
ITGR | C | -1.4% | |
AWI | D | -1.37% | |
AVAV | B | -1.3% | |
HCC | C | -1.29% | |
BMI | B | -1.27% | |
TPH | C | -1.24% | |
WIRE | B | -1.14% | |
OTTR | C | -1.11% | |
GMS | D | -1.08% | |
CRS | B | -1.08% | |
AROC | D | -1.06% | |
ACA | B | -1.04% | |
SKT | D | -1.03% | |
FORM | B | -1.0% | |
WDFC | D | -0.96% | |
VECO | A | -0.87% | |
CEIX | B | -0.85% | |
GFF | D | -0.83% | |
GPI | B | -0.82% | |
SHAK | D | -0.77% | |
LRN | B | -0.77% | |
LBRT | D | -0.76% | |
DV | F | -0.74% | |
MYRG | F | -0.74% | |
YELP | F | -0.72% | |
LPG | C | -0.72% | |
PIPR | B | -0.71% | |
ROCK | D | -0.71% | |
AZZ | C | -0.7% | |
POWL | C | -0.68% | |
NPO | D | -0.67% | |
PATK | D | -0.66% | |
FBP | D | -0.66% | |
CCS | D | -0.66% | |
HWKN | B | -0.65% | |
GSHD | D | -0.64% | |
APAM | D | -0.64% | |
RUSHA | D | -0.64% | |
PLUS | D | -0.63% | |
NHC | B | -0.62% | |
VCEL | D | -0.6% | |
OSIS | C | -0.59% | |
CRVL | C | -0.59% | |
WOR | F | -0.58% | |
ARCB | F | -0.58% | |
URBN | B | -0.56% | |
ATGE | B | -0.55% | |
ALG | F | -0.53% | |
RAMP | F | -0.52% | |
HNI | C | -0.52% | |
PJT | B | -0.51% | |
AMPH | F | -0.51% | |
UFPT | B | -0.49% | |
CARG | B | -0.48% | |
PLAB | F | -0.48% | |
ARLO | B | -0.47% | |
MTRN | F | -0.47% | |
SXI | D | -0.47% | |
ANDE | D | -0.45% | |
OFG | D | -0.44% | |
STC | D | -0.44% | |
GRBK | C | -0.44% | |
AMWD | F | -0.43% | |
CXW | F | -0.42% | |
SPNT | C | -0.4% | |
GBX | D | -0.4% | |
IPAR | F | -0.4% | |
EPAC | B | -0.39% | |
JOE | D | -0.37% | |
DFIN | D | -0.37% | |
PRG | C | -0.36% | |
PARR | F | -0.35% | |
TBBK | C | -0.34% | |
GIII | F | -0.34% | |
CUBI | D | -0.31% | |
KOP | F | -0.27% | |
HCI | D | -0.23% | |
JBSS | D | -0.23% | |
NABL | B | -0.21% | |
ANIP | D | -0.21% | |
CNXN | C | -0.2% | |
WSR | A | -0.17% | |
ZEUS | F | -0.14% | |
IIIN | D | -0.13% | |
WRLD | F | -0.09% |
HSMV: Top Represented Industries & Keywords
XSMO: Top Represented Industries & Keywords