HSMVvsETF 2ETF Comparison
ETF 1
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
-0.25%
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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSMV ETF 2 | +0.36%– | +1.89%– | +4.93%– | +7.18%– | +28.23%– | +24.00%– |
| Flows | HSMV ETF 2 | +$4M– | +$4M– | +$4M– | +$11M– | +$11M– | +$16M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV ETF 2 | +12.22%– | +10.63%– | +13.19%– | +15.43%– |
| Max drawdown | HSMV ETF 2 | -3.98%– | -7.84%– | -15.50%– | -19.09%– |
| Max drawdown duration | HSMV ETF 2 | 59d– | 107d– | 437d– | 856d– |
Trading data
HSMV | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $37.38 | – |
| Previous close 06/18/2026 | $37.27 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
HSMV | ETF 2 | |
|---|---|---|
| Last price | $37.38 | – |
| 1D performance | +0.30% | – |
| AuM | $33.58 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
96.88%
Other
3.12%
ETF 2
Sectors
HSMV
Financials
21.81%
Real Estate
16.07%
Industrials
13.96%
Utilities
12.2%
Consumer Staples
8.69%
Materials
7.71%
Other
19.56%
ETF 2
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Diversification
HSMV
Total weight of top 15 holdings out of 15
22.48%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
HSMV
PHILLIPS EDISON AND COMPANY
2.11%
OGE ENERGY
2.07%
INGREDION
1.82%
STARWOOD PROPERTY REIT
1.64%
ELLINGTON FINANCIAL INC
1.58%
IDACORP
1.57%
NATIONAL RETAIL PROPERTIES REIT
1.47%
FOUR CORNERS PROPERTY TRUST
1.42%
AGREE REALTY REIT
1.41%
GATX
1.32%
DT MIDSTREAM INC
1.30%
GRACO
1.28%
ONE GAS INC
1.18%
ANTERO MIDSTREAM CORPORATION
1.16%
RELIANCE STEEL
1.15%
ETF 2
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