FSCSvsHSMVETF Comparison
VS
ETF 2
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
-0.7%
First Trust SMID Capital Strength ETF (FSCS) belongs to the US Multi-Factor segment. First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) is part of the US Low Volatility segment. FSCS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, HSMV's top sector exposures are Finance, Non-Energy Materials and Utilities. FSCS is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.8% for HSMV. FSCS is up 5.48% year-to-date (YTD) with +$137K in YTD flows. HSMV performs better with 10.49% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FSCS and HSMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FSCS vs HSMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSCS HSMV | +1.90%+2.20% | +3.51%+3.43% | +5.48%+10.49% | +4.57%+12.16% | +29.61%+29.32% | +37.08%+27.24% |
| Flows | FSCS HSMV | -$2M- | -$2M+$4M | +$137K+$4M | +$9M+$11M | +$40M+$11M | +$31M+$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSCS HSMV | +12.14%+11.74% | +12.45%+10.71% | +15.66%+13.22% | +17.88%+15.36% |
| Max drawdown | FSCS HSMV | -3.47%-3.74% | -7.85%-7.84% | -19.22%-15.50% | -21.18%-19.09% |
| Max drawdown duration | FSCS HSMV | 54d42d | 155d114d | 609d437d | 393d856d |
Trading data
FSCS | HSMV | |
Last sale 7/30/2026 at 7:41 PM | $37.51 | $39.08 |
| Previous close 07/30/2026 | $37.79 | $39.53 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HSMV
is actively managed and doesn’t replicate an indexFSCS | HSMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 7:41 PM
Live
Closed
FSCS | HSMV | |
|---|---|---|
| Last price | $37.51 | $39.08 |
| 1D performance | -0.75% | -1.16% |
| AuM | $58.10 M | $35.22 M |
| E/R | 0.6% | 0.8% |
Characteristics
FSCS | HSMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | First Trust |
| Benchmark | The SMID Capital Strength Index | - |
| N° of holdings | 100 | 150 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | June 4, 2020 |
| ESG | No | No |
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Exposure
Countries
FSCS
USA
94.49%
Other
5.51%
HSMV
USA
96.77%
Other
3.23%
Sectors
FSCS
Finance
34.87%
Industrials
20.27%
Non-Energy Materi.
12.37%
Consumer Non-Cycl.
11.68%
Other
20.81%
HSMV
Finance
42.49%
Non-Energy Materi.
11.52%
Utilities
11.1%
Industrials
8.75%
Consumer Non-Cycl.
7.24%
Other
18.9%
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Diversification
FSCS
Total weight of top 15 holdings out of 15
18.12%
HSMV
Total weight of top 15 holdings out of 15
21.81%
Top 15 holdings
Data as of June 30, 2026
FSCS
A10 Networks, Inc.
1.37%
Valmont Industries, Inc.
1.35%
Watts Water Technologies, Inc.
1.25%
Neurocrine Biosciences, Inc.
1.25%
Granite Construction, Inc.
1.20%
Assurant, Inc.
1.20%
T. Rowe Price Group, Inc.
1.19%
Globe Life, Inc.
1.18%
The Hanover Insurance Group, Inc.
1.18%
OFG Bancorp
1.17%
Interparfums, Inc.
1.16%
Incyte Corp.
1.16%
Cabot Corp.
1.16%
Simpson Manufacturing Co., Inc.
1.15%
Cohen & Steers, Inc. (New York)
1.15%
HSMV
Phillips Edison & Co., Inc.
2.16%
OGE Energy Corp.
2.05%
Ellington Financial, Inc.
1.59%
IDACORP, Inc.
1.58%
Ingredion, Inc.
1.56%
NNN REIT, Inc.
1.54%
Starwood Property Trust, Inc.
1.44%
Agree Realty Corp.
1.39%
Four Corners Property Trust, Inc.
1.35%
DT Midstream, Inc.
1.25%
Graco, Inc.
1.19%
Monarch Casino & Resort, Inc.
1.19%
The Hanover Insurance Group, Inc.
1.18%
Antero Midstream Corp.
1.18%
Reliance, Inc.
1.16%
Frequently asked questions about FSCS and HSMV
How have the FSCS and HSMV ETFs performed in 2026?
As of July 30, 2026, FSCS is up 5.48% year-to-date (YTD), while HSMV has returned 10.49%. That puts HSMV better performer ahead so far this year.
Which ETF is attracting more investor money: FSCS or HSMV?
Year-to-date, the FSCS ETF saw +$137K in flows, compared to +$4M for HSMV.
Which ETF is more volatile: FSCS or HSMV?
Over the past year, FSCS had a volatility of 12.45%, while HSMV experienced 10.71%.
Which ETF is bigger: FSCS or HSMV?
As of July 30, 2026, FSCS holds $58.10 M in assets under management (AUM), while HSMV manages $35.22 M.
What sectors do the FSCS and HSMV ETFs invest in?
FSCS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, HSMV focuses on Finance, Non-Energy Materials and Utilities.
What are the top holdings of the FSCS ETF and HSMV ETF?
FSCS top holdings include A10 Networks, Inc., Valmont Industries, Inc. and Watts Water Technologies, Inc.. HSMV holds in its top three: Phillips Edison & Co., Inc., OGE Energy Corp. and Ellington Financial, Inc..
Which ETF is more diversified: FSCS or HSMV?
FSCS holds 100 securities with 18.12% of its assets in the top 15. HSMV has 150 securities and a top 15 weight of 21.81%.
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