HSMVvsETF 2ETF Comparison
ETF 1
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
+0.47%
VS
Choose a second ETF to run a side-by-side ETF comparison with HSMV, 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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HSMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSMV ETF 2 | -3.14%– | +1.30%– | +7.02%– | +6.07%– | +31.26%– | +25.17%– |
| Flows | HSMV ETF 2 | -$29M– | -$23M– | -$22M– | -$20M– | -$14M– | -$10M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV ETF 2 | +10.35%– | +10.34%– | +13.11%– | +15.28%– |
| Max drawdown | HSMV ETF 2 | -4.88%– | -7.84%– | -15.50%– | -19.09%– |
| Max drawdown duration | HSMV ETF 2 | 44d– | 114d– | 437d– | 856d– |
Trading data
HSMV | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $37.86 | – |
| Previous close 09/10/2026 | $37.82 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
HSMV | ETF 2 | |
|---|---|---|
| Last price | $37.86 | – |
| 1D performance | +0.11% | – |
| AuM | $9.48 M | – |
| E/R | 0.8% | – |
Characteristics
HSMV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 150 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2020 | – |
| ESG | No | – |
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Exposure
Countries
HSMV
USA
97.96%
Other
2.04%
ETF 2
Sectors
HSMV
Finance
41.05%
Non-Energy Materi.
11.19%
Utilities
11.12%
Consumer Non-Cycl.
8.95%
Industrials
7.33%
Other
20.36%
ETF 2
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Diversification
HSMV
Total weight of top 15 holdings out of 15
22.77%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
HSMV
Ingredion, Inc.
2.39%
Dolby Laboratories, Inc.
2.10%
Antero Midstream Corp.
1.67%
Starwood Property Trust, Inc.
1.61%
Phillips Edison & Co., Inc.
1.60%
Ellington Financial, Inc.
1.59%
Balchem Corp.
1.58%
Graco, Inc.
1.45%
DT Midstream, Inc.
1.42%
InvenTrust Properties Corp.
1.28%
OGE Energy Corp.
1.26%
New Jersey Resources Corp.
1.22%
Innospec, Inc.
1.21%
Agree Realty Corp.
1.20%
NNN REIT, Inc.
1.19%
ETF 2
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