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HSMVvsEPSVETF Comparison

ETF 1

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

This fund is part of

US Low Volatility

-0.25%

Full HSMV fund page

VS

ETF 2

EPSV

Harbor SMID Cap Value ETF

This fund is part of

US Multi-Factor

+1.03%

Full EPSV fund page

First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) belongs to the US Low Volatility segment. Harbor SMID Cap Value ETF (EPSV) is part of the US Multi-Factor segment. HSMV's top 3 sector exposures are Financials, Real Estate and Industrials. In contrast, EPSV's top sector exposures are Information Technology, Industrials and Financials. HSMV is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.88% for EPSV. HSMV is up 4.93% year-to-date (YTD) with +$4M in YTD flows. EPSV performs better with 28.31% YTD performance, and +$751K in YTD flows. Run a side-by-side ETF comparison of HSMV and EPSV 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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HSMV vs EPSV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HSMV EPSV	+0.36%+7.12%	+1.89%+21.75%	+4.93%+28.31%	+7.18%+46.76%	+28.23%n/a	+24.00%n/a
Flows	HSMV EPSV	+$4M+$746K	+$4M+$751K	+$4M+$751K	+$11M+$751K	+$11M-	+$16M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HSMV EPSV	+12.22%+20.40%	+10.63%+18.11%	+13.19%n/a	+15.43%n/a
Max drawdown	HSMV EPSV	-3.98%-4.37%	-7.84%-8.98%	-15.50%n/a	-19.09%n/a
Max drawdown duration	HSMV EPSV	59d15d	107d47d	437dn/a	856dn/a

Trading data

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	HSMV	EPSV
Last sale 6/18/2026 at 1:30 PM	$37.38	$30.67
Previous close 06/18/2026	$37.27	$30.21
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	HSMV	EPSV
Last price	$37.38	$30.67
1D performance	+0.30%	+1.52%
AuM	$33.58 M	$6.14 M
E/R	0.8%	0.88%

Characteristics

	HSMV	EPSV
Management strategy	Active	Active
Provider	First Trust	Harbor Capital
Benchmark	-	-
N° of holdings	144	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2020	May 1, 2025
ESG	No	No

More HSMV data on Trackinsight

More EPSV data on Trackinsight

Exposure

Countries

HSMV

USA

96.88%

Other

3.12%

EPSV

USA

85.18%

Other

14.82%

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%

EPSV

Information Techn.

24.14%

Industrials

23.42%

Financials

16.3%

Real Estate

7.61%

Other

28.52%

Diversification

HSMV

Total weight of top 15 holdings out of 15

22.48%

EPSV

Total weight of top 15 holdings out of 15

42.74%

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%

EPSV

FLEX LTD

5.11%

ADVANCED ENERGY INDUSTRIES

4.75%

SANMINA CORP

3.84%

MOOG

3.30%

DIGI INTERNATIONAL

3.29%

DARLING INGREDIENTS INC

2.94%

AVNET

2.45%

FIRSTCASH HOLDINGS INC

2.28%

GATX

2.24%

POPULAR

2.22%

NOV INC

2.13%

REINSURANCE GROUP OF AMER

2.08%

ENTEGRIS

2.07%

CBRE GROUP

2.03%

MURPHY OIL

2.02%

Frequently asked questions about HSMV and EPSV

How have the HSMV and EPSV ETFs performed in 2026?

As of June 17, 2026, HSMV is up 4.93% year-to-date (YTD), while EPSV has returned 28.31%. That puts EPSV better performer ahead so far this year.

Which ETF is attracting more investor money: HSMV or EPSV?

Year-to-date, the HSMV ETF saw +$4M in flows, compared to +$751K for EPSV.

Which ETF is more volatile: HSMV or EPSV?

Over the past year, HSMV had a volatility of 10.63%, while EPSV experienced 18.11%.

Which ETF is bigger: HSMV or EPSV?

As of June 17, 2026, HSMV holds $33.58 M in assets under management (AUM), while EPSV manages $6.14 M.

What sectors do the HSMV and EPSV ETFs invest in?

HSMV leans toward sectors like Financials, Real Estate and Industrials. Meanwhile, EPSV focuses on Information Technology, Industrials and Financials.

What are the top holdings of the HSMV ETF and EPSV ETF?

HSMV top holdings include PHILLIPS EDISON AND COMPANY, OGE ENERGY and INGREDION. EPSV holds in its top three: FLEX LTD, ADVANCED ENERGY INDUSTRIES and SANMINA CORP.

Which ETF is more diversified: HSMV or EPSV?

HSMV holds 150 securities with 22.48% of its assets in the top 15. EPSV has 54 securities and a top 15 weight of 42.74%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

May 5, 2025

EPSV

HSMVvsEPSVETF Comparison

First Trust Horizon Managed Volatility Small/Mid ETF

Harbor SMID Cap Value ETF

HSMV vs EPSV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HSMV and EPSV ETFs performed in 2026?

As of June 17, 2026, HSMV is up 4.93% year-to-date (YTD), while EPSV has returned 28.31%. That puts EPSV better performer ahead so far this year.

Which ETF is attracting more investor money: HSMV or EPSV?

Year-to-date, the HSMV ETF saw +$4M in flows, compared to +$751K for EPSV.

Which ETF is more volatile: HSMV or EPSV?

Over the past year, HSMV had a volatility of 10.63%, while EPSV experienced 18.11%.

Which ETF is bigger: HSMV or EPSV?

As of June 17, 2026, HSMV holds $33.58 M in assets under management (AUM), while EPSV manages $6.14 M.

What sectors do the HSMV and EPSV ETFs invest in?

HSMV leans toward sectors like Financials, Real Estate and Industrials. Meanwhile, EPSV focuses on Information Technology, Industrials and Financials.

What are the top holdings of the HSMV ETF and EPSV ETF?

HSMV top holdings include PHILLIPS EDISON AND COMPANY, OGE ENERGY and INGREDION. EPSV holds in its top three: FLEX LTD, ADVANCED ENERGY INDUSTRIES and SANMINA CORP.

Which ETF is more diversified: HSMV or EPSV?

HSMV holds 150 securities with 22.48% of its assets in the top 15. EPSV has 54 securities and a top 15 weight of 42.74%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

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