IVOG vs. HSMV ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-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
$109.54
Average Daily Volume
25,761
239
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
$33.37
Average Daily Volume
1,008
196
Performance
Period | IVOG | HSMV |
---|---|---|
30 Days | 0.27% | 1.35% |
60 Days | 0.77% | 1.21% |
90 Days | -3.45% | -1.72% |
12 Months | 19.65% | 8.35% |
94 Overlapping Holdings
Symbol | Grade | Weight in IVOG | Weight in HSMV | Overlap | |
---|---|---|---|---|---|
ACHC | D | 0.45% | 0.52% | 0.45% | |
ACM | D | 0.39% | 0.48% | 0.39% | |
ALV | D | 0.4% | 0.45% | 0.4% | |
AM | B | 0.21% | 0.52% | 0.21% | |
AMH | A | 0.49% | 0.51% | 0.49% | |
ATR | D | 0.41% | 0.51% | 0.41% | |
BLKB | C | 0.15% | 0.3% | 0.15% | |
BRX | B | 0.21% | 0.52% | 0.21% | |
BWXT | B | 0.6% | 0.48% | 0.48% | |
CACI | B | 0.25% | 0.54% | 0.25% | |
CASY | B | 0.88% | 0.59% | 0.59% | |
CBSH | C | 0.19% | 0.46% | 0.19% | |
CHDN | A | 0.63% | 0.47% | 0.47% | |
CHE | D | 0.36% | 0.48% | 0.36% | |
CHH | B | 0.1% | 0.5% | 0.1% | |
CLH | B | 0.78% | 0.59% | 0.59% | |
COLM | D | 0.1% | 0.53% | 0.1% | |
CRUS | A | 0.25% | 0.43% | 0.25% | |
CSL | C | 1.45% | 0.61% | 0.61% | |
CUBE | B | 0.37% | 0.7% | 0.37% | |
CVLT | A | 0.2% | 0.6% | 0.2% | |
CW | B | 0.5% | 0.55% | 0.5% | |
DCI | D | 0.36% | 0.5% | 0.36% | |
DLB | D | 0.2% | 0.5% | 0.2% | |
DTM | A | 0.29% | 0.55% | 0.29% | |
EGP | B | 0.35% | 0.53% | 0.35% | |
EHC | B | 0.28% | 0.52% | 0.28% | |
ELS | B | 0.54% | 0.52% | 0.52% | |
EME | C | 1.31% | 0.61% | 0.61% | |
EPR | B | 0.14% | 0.5% | 0.14% | |
EVR | A | 0.35% | 0.62% | 0.35% | |
EXEL | B | 0.47% | 0.49% | 0.47% | |
EXP | D | 0.57% | 0.55% | 0.55% | |
EXPO | B | 0.18% | 0.32% | 0.18% | |
FCN | C | 0.54% | 0.3% | 0.3% | |
FLS | C | 0.21% | 0.51% | 0.21% | |
FR | C | 0.21% | 0.52% | 0.21% | |
GATX | B | 0.13% | 0.53% | 0.13% | |
GGG | D | 0.98% | 0.49% | 0.49% | |
GLPI | B | 0.37% | 0.52% | 0.37% | |
GNTX | D | 0.37% | 0.49% | 0.37% | |
HRB | A | 0.5% | 0.57% | 0.5% | |
HXL | F | 0.2% | 0.47% | 0.2% | |
IDA | C | 0.14% | 0.49% | 0.14% | |
INGR | D | 0.2% | 0.51% | 0.2% | |
ITT | C | 0.78% | 0.5% | 0.5% | |
JAZZ | F | 0.2% | 0.44% | 0.2% | |
KBR | C | 0.29% | 0.49% | 0.29% | |
KEX | B | 0.22% | 0.55% | 0.22% | |
LAMR | A | 0.43% | 0.45% | 0.43% | |
LANC | C | 0.13% | 0.57% | 0.13% | |
LECO | D | 0.8% | 0.42% | 0.42% | |
LFUS | C | 0.32% | 0.63% | 0.32% | |
LII | B | 1.15% | 0.56% | 0.56% | |
LOPE | C | 0.3% | 0.52% | 0.3% | |
LSTR | B | 0.32% | 0.52% | 0.32% | |
MAT | F | 0.2% | 0.52% | 0.2% | |
MIDD | F | 0.25% | 0.49% | 0.25% | |
MMS | B | 0.27% | 0.54% | 0.27% | |
MSA | B | 0.48% | 0.5% | 0.48% | |
MSM | D | 0.15% | 0.43% | 0.15% | |
MTG | B | 0.16% | 0.51% | 0.16% | |
MTN | D | 0.34% | 0.55% | 0.34% | |
MUSA | B | 0.6% | 0.57% | 0.57% | |
NBIX | C | 0.96% | 0.59% | 0.59% | |
NNN | A | 0.2% | 0.53% | 0.2% | |
NSA | B | 0.1% | 0.4% | 0.1% | |
NVT | D | 0.97% | 0.56% | 0.56% | |
NYT | A | 0.6% | 0.58% | 0.58% | |
OHI | A | 0.23% | 0.54% | 0.23% | |
PRI | B | 0.57% | 0.55% | 0.55% | |
REXR | C | 0.27% | 0.49% | 0.27% | |
RGLD | C | 0.31% | 0.4% | 0.31% | |
RLI | D | 0.27% | 0.5% | 0.27% | |
RNR | C | 0.47% | 0.47% | 0.47% | |
RPM | D | 0.56% | 0.52% | 0.52% | |
RS | D | 1.24% | 0.49% | 0.49% | |
RYN | D | 0.11% | 0.51% | 0.11% | |
SAIC | D | 0.18% | 0.45% | 0.18% | |
SCI | B | 0.39% | 0.5% | 0.39% | |
SEIC | D | 0.24% | 0.5% | 0.24% | |
SFM | A | 0.24% | 0.52% | 0.24% | |
SIGI | F | 0.23% | 0.46% | 0.23% | |
STAG | B | 0.23% | 0.52% | 0.23% | |
TTEK | C | 0.8% | 0.55% | 0.55% | |
TXRH | B | 0.82% | 0.54% | 0.54% | |
UTHR | A | 0.42% | 0.65% | 0.42% | |
VNT | D | 0.44% | 0.48% | 0.44% | |
VOYA | D | 0.22% | 0.53% | 0.22% | |
VVV | B | 0.38% | 0.5% | 0.38% | |
WEN | F | 0.11% | 0.42% | 0.11% | |
WH | C | 0.28% | 0.49% | 0.28% | |
WTRG | C | 0.33% | 0.51% | 0.33% | |
WTS | D | 0.39% | 0.47% | 0.39% |
IVOG Overweight 145 Positions Relative to HSMV
Symbol | Grade | Weight | |
---|---|---|---|
GDDY | B | 1.41% | |
WSM | C | 1.35% | |
PSTG | B | 1.28% | |
OC | C | 1.15% | |
WSO | C | 1.06% | |
MANH | B | 0.97% | |
BLD | D | 0.94% | |
OVV | C | 0.93% | |
TOL | D | 0.91% | |
FND | F | 0.89% | |
SWAV | A | 0.88% | |
WMS | D | 0.85% | |
CELH | F | 0.85% | |
FIX | D | 0.83% | |
CHRD | C | 0.82% | |
WWD | C | 0.8% | |
WING | A | 0.78% | |
SAIA | B | 0.78% | |
DT | F | 0.78% | |
ONTO | B | 0.76% | |
ELF | B | 0.74% | |
LSCC | F | 0.73% | |
SRPT | B | 0.69% | |
SKX | B | 0.68% | |
TREX | F | 0.67% | |
CROX | B | 0.67% | |
BURL | B | 0.66% | |
RRC | D | 0.64% | |
MEDP | B | 0.64% | |
TPX | D | 0.63% | |
LNW | B | 0.62% | |
WFRD | C | 0.62% | |
RBC | C | 0.61% | |
PR | C | 0.6% | |
KNSL | F | 0.6% | |
SWN | D | 0.59% | |
IBKR | B | 0.57% | |
WEX | D | 0.57% | |
AXTA | D | 0.56% | |
FIVE | F | 0.55% | |
OLED | A | 0.55% | |
RGEN | D | 0.55% | |
MORN | C | 0.54% | |
UFPI | D | 0.53% | |
AIT | C | 0.53% | |
CR | B | 0.52% | |
PEN | D | 0.52% | |
SSD | F | 0.51% | |
DKS | B | 0.5% | |
MTDR | D | 0.5% | |
HLI | A | 0.5% | |
CIVI | D | 0.49% | |
DUOL | B | 0.49% | |
EQH | B | 0.49% | |
H | B | 0.47% | |
GTLS | D | 0.47% | |
PCTY | F | 0.44% | |
RMBS | D | 0.43% | |
ESAB | D | 0.42% | |
XPO | D | 0.42% | |
HALO | A | 0.42% | |
DBX | D | 0.41% | |
CNM | D | 0.4% | |
LNTH | B | 0.4% | |
EWBC | C | 0.4% | |
PLNT | B | 0.39% | |
ERIE | C | 0.38% | |
WLK | D | 0.37% | |
QLYS | D | 0.37% | |
AAON | B | 0.36% | |
OLLI | B | 0.36% | |
VAL | B | 0.35% | |
CCK | F | 0.34% | |
COKE | A | 0.33% | |
BCO | B | 0.33% | |
APPF | B | 0.33% | |
CG | C | 0.32% | |
CHX | C | 0.3% | |
CNX | C | 0.29% | |
TTC | B | 0.29% | |
SLAB | F | 0.29% | |
BRBR | C | 0.29% | |
AYI | D | 0.29% | |
COTY | D | 0.28% | |
MKSI | B | 0.28% | |
BYD | D | 0.27% | |
GXO | D | 0.27% | |
CBT | D | 0.27% | |
LPX | C | 0.27% | |
HQY | A | 0.26% | |
BRKR | F | 0.26% | |
NEU | F | 0.26% | |
MASI | C | 0.25% | |
CGNX | C | 0.25% | |
BC | F | 0.25% | |
MTSI | A | 0.25% | |
PK | C | 0.24% | |
NOVT | B | 0.24% | |
TDC | D | 0.23% | |
OPCH | F | 0.21% | |
CFR | C | 0.2% | |
EEFT | D | 0.2% | |
EXLS | B | 0.2% | |
KNF | C | 0.2% | |
ARWR | C | 0.2% | |
CIEN | C | 0.2% | |
KBH | B | 0.19% | |
OLN | F | 0.19% | |
MUR | D | 0.19% | |
PNFP | C | 0.18% | |
ETRN | D | 0.18% | |
HAE | D | 0.18% | |
CYTK | D | 0.17% | |
TKR | D | 0.16% | |
TNL | B | 0.16% | |
TEX | D | 0.16% | |
PGNY | D | 0.16% | |
YETI | D | 0.16% | |
OZK | D | 0.16% | |
HWC | C | 0.15% | |
CAR | F | 0.15% | |
POWI | F | 0.15% | |
SLM | C | 0.14% | |
CPRI | D | 0.14% | |
AZTA | D | 0.13% | |
HGV | D | 0.13% | |
IRDM | F | 0.13% | |
ENS | B | 0.13% | |
RH | D | 0.13% | |
NSP | F | 0.12% | |
DOCS | B | 0.12% | |
SYNA | F | 0.11% | |
WOLF | F | 0.11% | |
FFIN | C | 0.11% | |
SAM | C | 0.1% | |
SHC | C | 0.1% | |
VC | D | 0.1% | |
ZI | F | 0.09% | |
LIVN | C | 0.09% | |
AMED | F | 0.09% | |
IBOC | C | 0.09% | |
SMG | D | 0.08% | |
IPGP | D | 0.08% | |
MP | F | 0.07% | |
ALGM | D | 0.05% |
IVOG Underweight 102 Positions Relative to HSMV
Symbol | Grade | Weight | |
---|---|---|---|
LXP | B | -0.68% | |
IDCC | B | -0.67% | |
BJ | B | -0.67% | |
GMED | A | -0.66% | |
CPK | C | -0.61% | |
JJSF | B | -0.61% | |
SWX | D | -0.6% | |
SNX | C | -0.57% | |
PLXS | C | -0.57% | |
BCPC | B | -0.56% | |
NSIT | B | -0.56% | |
KFY | B | -0.55% | |
RGA | B | -0.55% | |
VRRM | B | -0.55% | |
FAF | D | -0.55% | |
JHG | B | -0.54% | |
AIN | D | -0.54% | |
JEF | A | -0.54% | |
ADC | B | -0.54% | |
WU | D | -0.54% | |
ESNT | B | -0.53% | |
NMIH | A | -0.53% | |
INVA | B | -0.53% | |
AVT | C | -0.53% | |
EFC | B | -0.53% | |
EPC | B | -0.53% | |
ALE | B | -0.53% | |
OGE | C | -0.52% | |
SBRA | A | -0.52% | |
WERN | D | -0.52% | |
FCPT | B | -0.52% | |
ENSG | B | -0.52% | |
ASH | D | -0.52% | |
USFD | B | -0.52% | |
EPRT | A | -0.52% | |
COOP | C | -0.52% | |
RDN | B | -0.51% | |
AWR | D | -0.51% | |
FSS | D | -0.51% | |
CNO | C | -0.51% | |
AGCO | F | -0.51% | |
SF | A | -0.51% | |
MDU | B | -0.51% | |
IOSP | C | -0.51% | |
NFG | D | -0.51% | |
CTRE | C | -0.51% | |
ORI | C | -0.51% | |
PCH | F | -0.5% | |
PECO | C | -0.5% | |
AFG | D | -0.5% | |
PFGC | D | -0.5% | |
MCRI | B | -0.5% | |
AGO | C | -0.5% | |
WPC | D | -0.5% | |
GPK | D | -0.5% | |
SON | F | -0.5% | |
G | D | -0.5% | |
CWT | C | -0.5% | |
BKH | C | -0.49% | |
MSGS | C | -0.49% | |
AMG | C | -0.49% | |
NJR | C | -0.49% | |
FNF | C | -0.49% | |
PNM | D | -0.49% | |
PRGS | B | -0.49% | |
FHI | C | -0.49% | |
ARW | F | -0.49% | |
NWE | C | -0.49% | |
POR | C | -0.49% | |
MAN | F | -0.48% | |
FELE | D | -0.48% | |
SR | C | -0.48% | |
AVA | C | -0.48% | |
POST | C | -0.48% | |
ROIC | C | -0.47% | |
SLGN | D | -0.47% | |
KNX | C | -0.47% | |
THG | C | -0.47% | |
TNC | D | -0.47% | |
OGS | C | -0.47% | |
UNF | C | -0.47% | |
CRI | F | -0.46% | |
FLO | D | -0.46% | |
OSK | C | -0.46% | |
PBH | C | -0.46% | |
MOG.A | C | -0.46% | |
FNB | C | -0.45% | |
R | B | -0.43% | |
EVTC | F | -0.42% | |
ENR | C | -0.41% | |
ENOV | D | -0.38% | |
AIR | A | -0.38% | |
ORA | C | -0.35% | |
IRT | A | -0.35% | |
ABM | B | -0.35% | |
PB | C | -0.35% | |
GO | D | -0.33% | |
ONB | C | -0.3% | |
PDCO | D | -0.3% | |
CCOI | D | -0.25% | |
PZZA | F | -0.24% | |
LEG | F | -0.19% |
IVOG: Top Represented Industries & Keywords
HSMV: Top Represented Industries & Keywords