HSMVvsFSCSETF Comparison
ETF 1
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
+0.5%
VS
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) belongs to the US Low Volatility segment. First Trust SMID Capital Strength ETF (FSCS) is part of the US Multi-Factor segment. HSMV's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, FSCS's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. HSMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.6% for FSCS. HSMV is up 7.02% year-to-date (YTD) with -$22M in YTD flows. FSCS performs worse with 3.08% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of HSMV and FSCS 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 FSCS 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 FSCS | -3.14%-4.11% | +1.30%+3.21% | +7.02%+3.08% | +6.07%+0.86% | +31.26%+33.71% | +25.17%+34.80% |
| Flows | HSMV FSCS | -$29M+$2M | -$23M+$61K | -$22M+$2M | -$20M+$11M | -$14M+$34M | -$10M+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV FSCS | +10.35%+11.33% | +10.34%+11.97% | +13.11%+15.57% | +15.28%+17.85% |
| Max drawdown | HSMV FSCS | -4.88%-4.73% | -7.84%-7.85% | -15.50%-19.22% | -19.09%-21.18% |
| Max drawdown duration | HSMV FSCS | 44d32d | 114d155d | 437d609d | 856d393d |
Trading data
HSMV | FSCS | |
Last sale 9/11/2026 at 1:30 PM | $37.86 | $36.76 |
| Previous close 09/10/2026 | $37.82 | $36.63 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HSMV
is actively managed and doesn’t replicate an indexHSMV | FSCS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
HSMV | FSCS | |
|---|---|---|
| Last price | $37.86 | $36.76 |
| 1D performance | +0.11% | +0.35% |
| AuM | $9.48 M | $58.61 M |
| E/R | 0.8% | 0.6% |
Characteristics
HSMV | FSCS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | First Trust |
| Benchmark | - | The SMID Capital Strength Index |
| N° of holdings | 150 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2020 | June 20, 2017 |
| ESG | No | No |
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Exposure
Countries
HSMV
USA
97.96%
Other
2.04%
FSCS
USA
92.83%
Other
7.17%
Sectors
HSMV
Finance
41.05%
Non-Energy Materi.
11.19%
Utilities
11.12%
Consumer Non-Cycl.
8.95%
Industrials
7.33%
Other
20.36%
FSCS
Finance
31.92%
Industrials
20.05%
Consumer Non-Cycl.
14.1%
Non-Energy Materi.
12.99%
Other
20.94%
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Diversification
HSMV
Total weight of top 15 holdings out of 15
22.77%
FSCS
Total weight of top 15 holdings out of 15
17.07%
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%
FSCS
MarketAxess Holdings, Inc.
1.39%
Halozyme Therapeutics, Inc.
1.34%
Broadridge Financial Solutions, Inc.
1.17%
Allegion Plc
1.16%
Nordson Corp.
1.14%
Tetra Tech, Inc.
1.14%
Avery Dennison Corp.
1.12%
Darden Restaurants, Inc.
1.08%
MSA Safety, Inc.
1.08%
The Hershey Co.
1.08%
Exponent, Inc.
1.08%
The Clorox Co.
1.08%
Artisan Partners Asset Management, Inc.
1.07%
Lincoln Electric Holdings, Inc.
1.07%
Expand Energy Corp.
1.07%
Frequently asked questions about HSMV and FSCS
How have the HSMV and FSCS ETFs performed in 2026?
As of September 10, 2026, HSMV is up 7.02% year-to-date (YTD), while FSCS has returned 3.08%. That puts HSMV better performer ahead so far this year.
Which ETF is attracting more investor money: HSMV or FSCS?
Year-to-date, the HSMV ETF saw -$22M in flows, compared to +$2M for FSCS.
Which ETF is more volatile: HSMV or FSCS?
Over the past year, HSMV had a volatility of 10.34%, while FSCS experienced 11.97%.
Which ETF is bigger: HSMV or FSCS?
As of September 10, 2026, HSMV holds $9.48 M in assets under management (AUM), while FSCS manages $58.61 M.
What sectors do the HSMV and FSCS ETFs invest in?
HSMV leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, FSCS focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the HSMV ETF and FSCS ETF?
HSMV top holdings include Ingredion, Inc., Dolby Laboratories, Inc. and Antero Midstream Corp.. FSCS holds in its top three: MarketAxess Holdings, Inc., Halozyme Therapeutics, Inc. and Broadridge Financial Solutions, Inc..
Which ETF is more diversified: HSMV or FSCS?
HSMV holds 150 securities with 22.77% of its assets in the top 15. FSCS has 100 securities and a top 15 weight of 17.07%.
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