HSMVvsEPSVETF Comparison
ETF 1
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
+0.41%
VS
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 Finance, Non-Energy Materials and Utilities. In contrast, EPSV's top sector exposures are Finance, Industrials and Technology. HSMV is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.88% for EPSV. HSMV is up 7.09% year-to-date (YTD) with -$22M in YTD flows. EPSV performs better with 23.13% 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSMV EPSV | -3.04%-7.57% | +1.12%-4.29% | +7.09%+23.13% | +4.72%+28.03% | +31.35%n/a | +24.80%n/a |
| Flows | HSMV EPSV | -$37M- | -$23M- | -$22M+$751K | -$20M+$751K | -$14M- | -$10M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV EPSV | +10.34%+14.81% | +10.25%+17.56% | +13.10%n/a | +15.28%n/a |
| Max drawdown | HSMV EPSV | -4.88%-7.57% | -7.84%-8.98% | -15.50%n/a | -19.09%n/a |
| Max drawdown duration | HSMV EPSV | 45d29d | 114d47d | 437dn/a | 856dn/a |
Trading data
HSMV | EPSV | |
Last sale 9/15/2026 at 1:30 PM | $37.55 | $29.45 |
| Previous close 09/14/2026 | $37.80 | $29.46 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
HSMV | EPSV | |
|---|---|---|
| Last price | $37.55 | $29.45 |
| 1D performance | -0.66% | -0.00% |
| AuM | $9.48 M | $5.89 M |
| E/R | 0.8% | 0.88% |
Characteristics
HSMV | EPSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 150 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2020 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
HSMV
USA
97.96%
Other
2.04%
EPSV
USA
92.62%
Other
7.38%
Sectors
HSMV
Finance
41.05%
Non-Energy Materi.
11.19%
Utilities
11.12%
Consumer Non-Cycl.
8.95%
Industrials
7.33%
Other
20.36%
EPSV
Finance
30.41%
Industrials
19.79%
Technology
15.36%
Non-Energy Materi.
9.15%
Other
25.3%
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Diversification
HSMV
Total weight of top 15 holdings out of 15
22.77%
EPSV
Total weight of top 15 holdings out of 15
34.99%
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%
EPSV
Moog, Inc.
3.08%
Sanmina Corp.
2.91%
Digi International, Inc.
2.86%
Avnet, Inc.
2.58%
Popular, Inc.
2.46%
Advanced Energy Industries, Inc.
2.43%
Performance Food Group Co.
2.34%
Reinsurance Group of America, Inc.
2.25%
Nextpower, Inc.
2.22%
Vornado Realty Trust
2.10%
Stifel Financial Corp.
2.01%
Flex Ltd.
1.99%
GATX Corp.
1.97%
Acuity, Inc.
1.94%
United Bankshares, Inc. (West Virginia)
1.88%
Frequently asked questions about HSMV and EPSV
How have the HSMV and EPSV ETFs performed in 2026?
As of September 11, 2026, HSMV is up 7.09% year-to-date (YTD), while EPSV has returned 23.13%. 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 -$22M in flows, compared to +$751K for EPSV.
Which ETF is more volatile: HSMV or EPSV?
Over the past year, HSMV had a volatility of 10.25%, while EPSV experienced 17.56%.
Which ETF is bigger: HSMV or EPSV?
As of September 11, 2026, HSMV holds $9.48 M in assets under management (AUM), while EPSV manages $5.89 M.
What sectors do the HSMV and EPSV ETFs invest in?
HSMV leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, EPSV focuses on Finance, Industrials and Technology.
What are the top holdings of the HSMV ETF and EPSV ETF?
HSMV top holdings include Ingredion, Inc., Dolby Laboratories, Inc. and Antero Midstream Corp.. EPSV holds in its top three: Moog, Inc., Sanmina Corp. and Digi International, Inc..
Which ETF is more diversified: HSMV or EPSV?
HSMV holds 150 securities with 22.77% of its assets in the top 15. EPSV has 59 securities and a top 15 weight of 34.99%.
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Latest news about HSMV & EPSV
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