SPMD vs. HSMV ETF Comparison
Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$58.61
Average Daily Volume
1,189,171
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
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
Performance
| Period | SPMD | HSMV |
|---|---|---|
| 30 Days | 7.11% | 4.88% |
| 60 Days | 7.29% | 5.46% |
| 90 Days | 8.21% | 6.96% |
| 12 Months | 32.98% | 27.49% |
116 Overlapping Holdings
| Symbol | Grade | Weight in SPMD | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.47% | 0.57% | 0.47% | |
| ADC | B | 0.25% | 1.34% | 0.25% | |
| AFG | A | 0.34% | 1.08% | 0.34% | |
| AGCO | D | 0.19% | 0.31% | 0.19% | |
| ALV | C | 0.24% | 0.29% | 0.24% | |
| AM | A | 0.17% | 1.21% | 0.17% | |
| AMG | B | 0.18% | 0.63% | 0.18% | |
| AMH | D | 0.39% | 1.24% | 0.39% | |
| ARW | D | 0.2% | 0.45% | 0.2% | |
| ASH | D | 0.13% | 0.36% | 0.13% | |
| ATR | B | 0.38% | 2.09% | 0.38% | |
| AVT | C | 0.15% | 0.49% | 0.15% | |
| BJ | A | 0.38% | 0.36% | 0.36% | |
| BKH | A | 0.14% | 0.9% | 0.14% | |
| BLKB | B | 0.11% | 0.41% | 0.11% | |
| BRX | A | 0.28% | 0.48% | 0.28% | |
| BWXT | B | 0.39% | 0.48% | 0.39% | |
| CACI | D | 0.36% | 1.29% | 0.36% | |
| CASY | A | 0.5% | 0.26% | 0.26% | |
| CBSH | A | 0.28% | 0.83% | 0.28% | |
| CDP | C | 0.11% | 0.63% | 0.11% | |
| CHDN | B | 0.34% | 0.45% | 0.34% | |
| CHE | D | 0.28% | 1.16% | 0.28% | |
| CHH | A | 0.11% | 0.56% | 0.11% | |
| CLH | B | 0.42% | 0.38% | 0.38% | |
| CNO | A | 0.14% | 0.44% | 0.14% | |
| COLM | B | 0.09% | 0.55% | 0.09% | |
| CRI | D | 0.06% | 0.21% | 0.06% | |
| CSL | C | 0.69% | 0.33% | 0.33% | |
| CUBE | D | 0.36% | 0.24% | 0.24% | |
| CW | B | 0.46% | 0.67% | 0.46% | |
| DCI | B | 0.31% | 1.33% | 0.31% | |
| DLB | B | 0.14% | 0.85% | 0.14% | |
| DTM | B | 0.32% | 2.06% | 0.32% | |
| EGP | F | 0.27% | 0.63% | 0.27% | |
| EHC | B | 0.34% | 0.9% | 0.34% | |
| ELS | C | 0.44% | 0.81% | 0.44% | |
| ENSG | D | 0.27% | 0.73% | 0.27% | |
| EPR | D | 0.11% | 0.79% | 0.11% | |
| ESNT | D | 0.2% | 0.67% | 0.2% | |
| EVR | B | 0.35% | 0.34% | 0.34% | |
| EXEL | B | 0.33% | 0.38% | 0.33% | |
| FAF | A | 0.22% | 0.4% | 0.22% | |
| FCN | D | 0.23% | 0.49% | 0.23% | |
| FHI | A | 0.11% | 1.26% | 0.11% | |
| FLO | D | 0.14% | 1.17% | 0.14% | |
| FLS | B | 0.26% | 0.52% | 0.26% | |
| FNB | A | 0.2% | 0.38% | 0.2% | |
| FNF | B | 0.52% | 0.51% | 0.51% | |
| FR | C | 0.23% | 0.45% | 0.23% | |
| G | B | 0.24% | 0.35% | 0.24% | |
| GATX | A | 0.18% | 0.56% | 0.18% | |
| GGG | B | 0.5% | 1.06% | 0.5% | |
| GLPI | C | 0.44% | 0.99% | 0.44% | |
| GNTX | C | 0.23% | 0.99% | 0.23% | |
| GPK | C | 0.28% | 0.36% | 0.28% | |
| HRB | D | 0.27% | 0.26% | 0.26% | |
| HXL | D | 0.16% | 0.22% | 0.16% | |
| IDA | A | 0.21% | 1.65% | 0.21% | |
| INGR | B | 0.32% | 1.65% | 0.32% | |
| IRT | A | 0.15% | 0.23% | 0.15% | |
| ITT | A | 0.41% | 0.38% | 0.38% | |
| JAZZ | B | 0.25% | 0.33% | 0.25% | |
| JEF | A | 0.39% | 0.46% | 0.39% | |
| JHG | A | 0.19% | 0.66% | 0.19% | |
| KBR | F | 0.26% | 0.75% | 0.26% | |
| KEX | C | 0.25% | 0.31% | 0.25% | |
| LAMR | D | 0.37% | 0.43% | 0.37% | |
| LANC | C | 0.12% | 0.46% | 0.12% | |
| LECO | B | 0.39% | 0.34% | 0.34% | |
| LFUS | F | 0.2% | 0.24% | 0.2% | |
| LII | A | 0.65% | 0.26% | 0.26% | |
| LOPE | B | 0.16% | 0.74% | 0.16% | |
| LSTR | D | 0.22% | 0.76% | 0.22% | |
| MAN | D | 0.1% | 0.32% | 0.1% | |
| MIDD | C | 0.24% | 0.28% | 0.24% | |
| MMS | F | 0.16% | 0.89% | 0.16% | |
| MSA | D | 0.22% | 0.8% | 0.22% | |
| MSM | C | 0.13% | 0.44% | 0.13% | |
| MTG | C | 0.21% | 0.55% | 0.21% | |
| MTN | C | 0.22% | 0.29% | 0.22% | |
| MUSA | A | 0.32% | 0.47% | 0.32% | |
| NFG | A | 0.18% | 1.18% | 0.18% | |
| NJR | A | 0.15% | 1.24% | 0.15% | |
| NNN | D | 0.25% | 1.01% | 0.25% | |
| NSA | D | 0.1% | 0.13% | 0.1% | |
| NWE | B | 0.11% | 1.13% | 0.11% | |
| NYT | C | 0.29% | 0.95% | 0.29% | |
| OGE | B | 0.28% | 1.59% | 0.28% | |
| OGS | A | 0.14% | 0.72% | 0.14% | |
| OHI | C | 0.34% | 1.08% | 0.34% | |
| ONB | B | 0.23% | 0.31% | 0.23% | |
| ORA | B | 0.14% | 0.27% | 0.14% | |
| ORI | A | 0.29% | 1.76% | 0.29% | |
| OSK | B | 0.24% | 0.28% | 0.24% | |
| PB | A | 0.26% | 0.45% | 0.26% | |
| PCH | D | 0.1% | 0.19% | 0.1% | |
| PFGC | B | 0.44% | 0.45% | 0.44% | |
| POR | C | 0.16% | 1.07% | 0.16% | |
| POST | C | 0.17% | 1.56% | 0.17% | |
| PRI | A | 0.33% | 0.78% | 0.33% | |
| R | B | 0.24% | 0.3% | 0.24% | |
| REXR | F | 0.3% | 0.2% | 0.2% | |
| RGA | A | 0.5% | 0.67% | 0.5% | |
| RGLD | C | 0.3% | 0.34% | 0.3% | |
| RLI | B | 0.24% | 1.42% | 0.24% | |
| RNR | C | 0.44% | 0.67% | 0.44% | |
| RPM | A | 0.58% | 0.68% | 0.58% | |
| RS | B | 0.56% | 0.54% | 0.54% | |
| RYN | D | 0.13% | 0.42% | 0.13% | |
| SAIC | F | 0.21% | 0.35% | 0.21% | |
| SBRA | C | 0.14% | 0.55% | 0.14% | |
| SCI | B | 0.4% | 0.62% | 0.4% | |
| SEIC | B | 0.27% | 1.89% | 0.27% | |
| SF | B | 0.39% | 0.72% | 0.39% | |
| SLGN | A | 0.14% | 0.68% | 0.14% |
SPMD Overweight 276 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.85% | |
| EME | C | 0.77% | |
| ILMN | D | 0.75% | |
| IBKR | A | 0.64% | |
| WSO | A | 0.6% | |
| UTHR | C | 0.57% | |
| XPO | B | 0.57% | |
| OC | A | 0.56% | |
| BURL | A | 0.56% | |
| RBA | A | 0.56% | |
| MANH | D | 0.56% | |
| WSM | B | 0.55% | |
| DOCU | A | 0.54% | |
| DT | C | 0.53% | |
| USFD | A | 0.53% | |
| FIX | A | 0.52% | |
| TOL | B | 0.52% | |
| COHR | B | 0.51% | |
| PSTG | D | 0.51% | |
| THC | D | 0.51% | |
| EQH | B | 0.5% | |
| SAIA | B | 0.48% | |
| SFM | A | 0.47% | |
| EWBC | A | 0.47% | |
| AVTR | F | 0.47% | |
| TXRH | C | 0.44% | |
| NVT | B | 0.41% | |
| UNM | A | 0.41% | |
| NBIX | C | 0.41% | |
| JLL | D | 0.41% | |
| BMRN | D | 0.41% | |
| WPC | D | 0.4% | |
| DUOL | A | 0.4% | |
| OVV | B | 0.39% | |
| RRX | B | 0.38% | |
| DKS | C | 0.38% | |
| FHN | A | 0.36% | |
| BLD | D | 0.36% | |
| TTEK | F | 0.36% | |
| FND | C | 0.36% | |
| KNSL | B | 0.35% | |
| GME | C | 0.35% | |
| AA | B | 0.35% | |
| CCK | C | 0.35% | |
| CG | A | 0.35% | |
| ARMK | B | 0.34% | |
| WBS | A | 0.34% | |
| EXP | A | 0.34% | |
| WWD | B | 0.34% | |
| AIT | A | 0.34% | |
| SRPT | D | 0.34% | |
| ALLY | C | 0.33% | |
| LAD | A | 0.33% | |
| WAL | B | 0.33% | |
| CIEN | B | 0.33% | |
| AYI | B | 0.33% | |
| WTRG | B | 0.32% | |
| PR | B | 0.32% | |
| WING | D | 0.32% | |
| HLI | B | 0.32% | |
| MORN | B | 0.31% | |
| WCC | B | 0.31% | |
| FBIN | D | 0.31% | |
| CNH | C | 0.31% | |
| AAL | B | 0.31% | |
| BRBR | A | 0.31% | |
| PNFP | B | 0.31% | |
| TPX | B | 0.31% | |
| AAON | B | 0.3% | |
| KNX | B | 0.3% | |
| PEN | B | 0.3% | |
| FN | D | 0.3% | |
| RBC | A | 0.3% | |
| GMED | A | 0.3% | |
| WMS | D | 0.3% | |
| FLR | B | 0.29% | |
| WTFC | A | 0.29% | |
| SNX | C | 0.29% | |
| ZION | B | 0.29% | |
| AR | B | 0.29% | |
| AXTA | A | 0.29% | |
| PCTY | B | 0.29% | |
| CFR | B | 0.29% | |
| MTZ | B | 0.28% | |
| CR | A | 0.28% | |
| MEDP | D | 0.28% | |
| TTC | D | 0.28% | |
| UFPI | B | 0.27% | |
| CNM | D | 0.27% | |
| CHRD | D | 0.27% | |
| SSB | B | 0.27% | |
| ONTO | D | 0.27% | |
| PLNT | A | 0.27% | |
| X | C | 0.27% | |
| RRC | B | 0.27% | |
| SKX | D | 0.27% | |
| LNW | D | 0.27% | |
| HQY | B | 0.27% | |
| TKO | B | 0.26% | |
| HLNE | B | 0.26% | |
| VOYA | B | 0.26% | |
| SNV | B | 0.26% | |
| WEX | D | 0.25% | |
| CVLT | B | 0.25% | |
| MKSI | C | 0.25% | |
| BERY | B | 0.25% | |
| WH | B | 0.25% | |
| FYBR | D | 0.25% | |
| SSD | D | 0.25% | |
| TREX | C | 0.25% | |
| GXO | B | 0.24% | |
| COKE | C | 0.24% | |
| ESAB | B | 0.24% | |
| RYAN | B | 0.24% | |
| MTSI | B | 0.24% | |
| TMHC | B | 0.24% | |
| EXLS | B | 0.24% | |
| OLED | D | 0.24% | |
| ANF | C | 0.24% | |
| RGEN | D | 0.24% | |
| CMC | B | 0.23% | |
| HALO | F | 0.23% | |
| MTDR | B | 0.23% | |
| VMI | B | 0.23% | |
| DINO | D | 0.23% | |
| VNO | B | 0.23% | |
| CADE | B | 0.23% | |
| ELF | C | 0.23% | |
| CGNX | C | 0.23% | |
| LSCC | D | 0.23% | |
| LPX | B | 0.23% | |
| MASI | A | 0.23% | |
| H | B | 0.23% | |
| GTLS | B | 0.23% | |
| DAR | C | 0.22% | |
| KD | B | 0.22% | |
| DBX | B | 0.22% | |
| STAG | F | 0.22% | |
| BIO | D | 0.22% | |
| WHR | B | 0.21% | |
| GBCI | B | 0.21% | |
| NOV | C | 0.21% | |
| CYTK | F | 0.21% | |
| MAT | D | 0.21% | |
| DOCS | C | 0.21% | |
| COLB | A | 0.21% | |
| CROX | D | 0.2% | |
| VNT | B | 0.2% | |
| CBT | C | 0.2% | |
| SIGI | C | 0.2% | |
| BRKR | D | 0.2% | |
| NOVT | D | 0.2% | |
| WFRD | D | 0.2% | |
| ALTR | B | 0.2% | |
| STWD | C | 0.2% | |
| LNTH | D | 0.19% | |
| KBH | D | 0.19% | |
| OLLI | D | 0.19% | |
| HOMB | A | 0.19% | |
| UBSI | B | 0.19% | |
| RMBS | C | 0.19% | |
| LITE | B | 0.19% | |
| WTS | B | 0.19% | |
| PVH | C | 0.19% | |
| CNX | A | 0.19% | |
| THG | A | 0.19% | |
| THO | B | 0.19% | |
| CHX | C | 0.19% | |
| KRG | B | 0.19% | |
| FFIN | B | 0.18% | |
| BC | C | 0.18% | |
| KNF | A | 0.18% | |
| APPF | B | 0.18% | |
| LEA | D | 0.18% | |
| CRUS | D | 0.18% | |
| UMBF | B | 0.18% | |
| QLYS | C | 0.18% | |
| VVV | F | 0.18% | |
| CLF | F | 0.18% | |
| EXPO | D | 0.17% | |
| BYD | C | 0.17% | |
| OZK | B | 0.17% | |
| NXST | C | 0.17% | |
| ROIV | C | 0.17% | |
| HWC | B | 0.17% | |
| SLM | A | 0.17% | |
| WMG | C | 0.16% | |
| MUR | D | 0.16% | |
| VLY | B | 0.16% | |
| TKR | D | 0.16% | |
| RH | B | 0.16% | |
| FIVE | F | 0.16% | |
| BDC | B | 0.16% | |
| GAP | C | 0.16% | |
| OLN | D | 0.16% | |
| ST | F | 0.16% | |
| SON | D | 0.16% | |
| UGI | A | 0.16% | |
| CHWY | B | 0.15% | |
| SWX | B | 0.15% | |
| HAE | C | 0.15% | |
| AVNT | B | 0.15% | |
| CIVI | D | 0.15% | |
| CUZ | B | 0.15% | |
| PSN | D | 0.15% | |
| ASGN | F | 0.14% | |
| TCBI | B | 0.14% | |
| PNM | F | 0.14% | |
| BCO | D | 0.14% | |
| KRC | C | 0.14% | |
| NEU | C | 0.14% | |
| CELH | F | 0.14% | |
| WLK | D | 0.14% | |
| KMPR | B | 0.14% | |
| M | D | 0.14% | |
| EEFT | B | 0.14% | |
| AN | C | 0.14% | |
| SR | A | 0.13% | |
| IBOC | A | 0.13% | |
| HOG | D | 0.13% | |
| ENS | D | 0.13% | |
| ASB | B | 0.13% | |
| IRDM | D | 0.12% | |
| TEX | D | 0.12% | |
| PII | D | 0.12% | |
| POWI | D | 0.12% | |
| WU | D | 0.12% | |
| XRAY | F | 0.12% | |
| ACHC | F | 0.12% | |
| PRGO | B | 0.12% | |
| ALE | A | 0.12% | |
| TNL | A | 0.12% | |
| OPCH | D | 0.12% | |
| GHC | C | 0.11% | |
| YETI | C | 0.11% | |
| VAL | D | 0.11% | |
| SLAB | D | 0.11% | |
| NVST | B | 0.11% | |
| CC | C | 0.1% | |
| NEOG | F | 0.1% | |
| AMKR | D | 0.1% | |
| AMED | F | 0.1% | |
| SYNA | C | 0.1% | |
| VAC | B | 0.1% | |
| PAG | B | 0.1% | |
| ZI | D | 0.1% | |
| ALGM | D | 0.1% | |
| PK | B | 0.1% | |
| PBF | D | 0.1% | |
| BHF | B | 0.1% | |
| WEN | D | 0.1% | |
| SMG | D | 0.1% | |
| GT | C | 0.09% | |
| ARWR | F | 0.09% | |
| NSP | D | 0.09% | |
| CXT | B | 0.09% | |
| HGV | B | 0.09% | |
| COTY | F | 0.09% | |
| SAM | C | 0.09% | |
| LIVN | F | 0.09% | |
| TDC | D | 0.09% | |
| SHC | F | 0.08% | |
| CPRI | F | 0.08% | |
| VC | D | 0.08% | |
| ENOV | C | 0.08% | |
| PPC | C | 0.07% | |
| IPGP | D | 0.07% | |
| AZTA | D | 0.07% | |
| JWN | C | 0.07% | |
| RCM | F | 0.07% | |
| GEF | A | 0.06% | |
| VSH | D | 0.06% | |
| CAR | C | 0.06% | |
| UAA | C | 0.06% | |
| CNXC | F | 0.06% | |
| UA | C | 0.04% |
SPMD Underweight 31 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | D | -1.54% | |
| MSGS | A | -1.4% | |
| FCPT | C | -0.86% | |
| IDCC | A | -0.77% | |
| AVA | A | -0.76% | |
| PBH | A | -0.76% | |
| EFC | C | -0.76% | |
| PECO | A | -0.74% | |
| AWR | B | -0.72% | |
| CPK | A | -0.67% | |
| AGO | B | -0.67% | |
| EPRT | B | -0.65% | |
| MDU | D | -0.64% | |
| PRGS | A | -0.58% | |
| FELE | B | -0.56% | |
| NMIH | D | -0.55% | |
| BCPC | B | -0.53% | |
| CWT | D | -0.51% | |
| EPC | D | -0.49% | |
| ENR | B | -0.43% | |
| RDN | C | -0.4% | |
| ABM | B | -0.36% | |
| COOP | B | -0.35% | |
| IOSP | B | -0.35% | |
| LXP | D | -0.34% | |
| JJSF | B | -0.31% | |
| KFY | B | -0.29% | |
| EVTC | B | -0.28% | |
| PLXS | B | -0.27% | |
| FSS | B | -0.24% | |
| AIN | C | -0.24% |
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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
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