VIOG vs. HSMV ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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 600Â® 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

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

Performance

Period	VIOG	HSMV
30 Days	6.34%	3.72%
60 Days	5.18%	5.02%
90 Days	5.43%	5.82%
12 Months	31.46%	26.13%

25 Overlapping Holdings

Symbol	Grade	Weight in VIOG	Weight in HSMV	Overlap
AGO	B	0.35%	0.67%	0.35%
AIN	C	0.2%	0.24%	0.2%
AWR	B	0.24%	0.72%	0.24%
BCPC	B	0.47%	0.53%	0.47%
CPK	A	0.18%	0.67%	0.18%
CTRE	C	0.44%	1.54%	0.44%
CWT	C	0.19%	0.51%	0.19%
EFC	C	0.17%	0.76%	0.17%
ENR	B	0.14%	0.43%	0.14%
EPRT	B	0.46%	0.65%	0.46%
EVTC	B	0.32%	0.28%	0.28%
FCPT	C	0.18%	0.86%	0.18%
FELE	B	0.61%	0.56%	0.56%
FSS	B	0.84%	0.24%	0.24%
IDCC	B	0.53%	0.77%	0.53%
IOSP	C	0.26%	0.35%	0.26%
JJSF	C	0.39%	0.31%	0.31%
KFY	B	0.34%	0.29%	0.29%
MSGS	A	0.51%	1.4%	0.51%
NMIH	C	0.31%	0.55%	0.31%
PBH	A	0.25%	0.76%	0.25%
PECO	A	0.35%	0.74%	0.35%
PLXS	B	0.24%	0.27%	0.24%
PRGS	A	0.42%	0.58%	0.42%
RDN	D	0.42%	0.4%	0.4%

VIOG Overweight 322 Positions Relative to HSMV

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%

VIOG Underweight 122 Positions Relative to HSMV

Symbol	Grade	Weight
ATR	B	-2.09%
DTM	A	-2.06%
SEIC	B	-1.89%
ORI	A	-1.76%
IDA	A	-1.65%
INGR	C	-1.65%
OGE	A	-1.59%
POST	C	-1.56%
RLI	A	-1.42%
ADC	A	-1.34%
DCI	B	-1.33%
CACI	D	-1.29%
FHI	B	-1.26%
AMH	C	-1.24%
NJR	A	-1.24%
AM	A	-1.21%
NFG	A	-1.18%
FLO	D	-1.17%
CHE	D	-1.16%
NWE	B	-1.13%
OHI	C	-1.08%
AFG	A	-1.08%
POR	C	-1.07%
GGG	B	-1.06%
NNN	C	-1.01%
GNTX	C	-0.99%
GLPI	C	-0.99%
NYT	D	-0.95%
BKH	A	-0.9%
EHC	B	-0.9%
MMS	F	-0.89%
DLB	B	-0.85%
CBSH	B	-0.83%
ELS	C	-0.81%
MSA	F	-0.8%
EPR	C	-0.79%
PRI	B	-0.78%
AVA	A	-0.76%
LSTR	D	-0.76%
KBR	F	-0.75%
LOPE	C	-0.74%
ENSG	C	-0.73%
OGS	A	-0.72%
SF	B	-0.72%
RPM	A	-0.68%
SLGN	A	-0.68%
RNR	C	-0.67%
CW	C	-0.67%
RGA	A	-0.67%
ESNT	F	-0.67%
JHG	B	-0.66%
MDU	D	-0.64%
AMG	B	-0.63%
CDP	C	-0.63%
EGP	D	-0.63%
SCI	B	-0.62%
ACM	B	-0.57%
GATX	A	-0.56%
CHH	A	-0.56%
MTG	C	-0.55%
SBRA	C	-0.55%
COLM	C	-0.55%
RS	B	-0.54%
FLS	B	-0.52%
FNF	B	-0.51%
EPC	F	-0.49%
AVT	C	-0.49%
FCN	F	-0.49%
BRX	A	-0.48%
BWXT	B	-0.48%
MUSA	B	-0.47%
LANC	C	-0.46%
JEF	A	-0.46%
PFGC	B	-0.45%
FR	D	-0.45%
CHDN	B	-0.45%
ARW	D	-0.45%
PB	B	-0.45%
CNO	B	-0.44%
MSM	C	-0.44%
LAMR	C	-0.43%
RYN	D	-0.42%
BLKB	B	-0.41%
FAF	A	-0.4%
FNB	A	-0.38%
ITT	A	-0.38%
CLH	C	-0.38%
EXEL	B	-0.38%
ASH	F	-0.36%
GPK	C	-0.36%
ABM	B	-0.36%
BJ	A	-0.36%
COOP	B	-0.35%
G	B	-0.35%
SAIC	F	-0.35%
LXP	D	-0.34%
RGLD	C	-0.34%
EVR	B	-0.34%
LECO	C	-0.34%
JAZZ	B	-0.33%
CSL	C	-0.33%
MAN	F	-0.32%
KEX	B	-0.31%
AGCO	D	-0.31%
ONB	C	-0.31%
R	B	-0.3%
MTN	C	-0.29%
ALV	C	-0.29%
MIDD	C	-0.28%
OSK	C	-0.28%
ORA	B	-0.27%
CASY	A	-0.26%
LII	A	-0.26%
HRB	D	-0.26%
LFUS	D	-0.24%
CUBE	C	-0.24%
IRT	A	-0.23%
HXL	F	-0.22%
CRI	F	-0.21%
REXR	F	-0.2%
PCH	F	-0.19%
NSA	C	-0.13%