HSMVvsETF 2ETF Comparison
ETF 1
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
-0.43%
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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSMV ETF 2 | +5.39%– | +3.53%– | +6.52%– | +10.24%– | +30.61%– | +23.74%– |
| Flows | HSMV ETF 2 | -– | -– | -– | +$7M– | +$7M– | +$12M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV ETF 2 | +11.05%– | +10.69%– | +13.51%– | +15.48%– |
| Max drawdown | HSMV ETF 2 | -7.84%– | -7.84%– | -15.50%– | -19.09%– |
| Max drawdown duration | HSMV ETF 2 | 53d– | 53d– | 437d– | 856d– |
Trading data
HSMV | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $38.01 | – |
| Previous close 04/27/2026 | $37.97 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
HSMV | ETF 2 | |
|---|---|---|
| Last price | $38.01 | – |
| 1D performance | +0.11% | – |
| AuM | $30.30 M | – |
| E/R | 0.8% | – |
Characteristics
HSMV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 144 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2020 | – |
| ESG | No | – |
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Exposure
Countries
HSMV
USA
96.7%
Other
3.3%
ETF 2
Sectors
HSMV
Financials
21.5%
Real Estate
15.77%
Industrials
13.75%
Utilities
12.78%
Consumer Staples
8.97%
Materials
7.93%
Other
19.3%
ETF 2
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Diversification
HSMV
Total weight of top 15 holdings out of 15
22.58%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
HSMV
OGE ENERGY
2.17%
PHILLIPS EDISON AND COMPANY
2.03%
INGREDION
1.92%
IDACORP
1.60%
STARWOOD PROPERTY REIT
1.57%
NATIONAL RETAIL PROPERTIES REIT
1.48%
ELLINGTON FINANCIAL INC
1.46%
AGREE REALTY REIT
1.44%
GRACO
1.44%
FOUR CORNERS PROPERTY TRUST
1.35%
ANTERO MIDSTREAM CORPORATION
1.26%
DT MIDSTREAM INC
1.24%
SERVICE
1.23%
ONE GAS INC
1.20%
GATX
1.19%
ETF 2
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