HSMVvsISCVETF 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. iShares Morningstar Small-Cap Value ETF (ISCV) is part of the US Small Cap Value segment. HSMV's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, ISCV's top sector exposures are Finance, Healthcare and Consumer Cyclicals. HSMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.06% for ISCV. HSMV is up 7.02% year-to-date (YTD) with -$22M in YTD flows. ISCV performs better with 16.12% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of HSMV and ISCV 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 ISCV 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 ISCV | -3.14%-2.77% | +1.30%+3.34% | +7.02%+16.12% | +6.07%+18.55% | +31.26%+56.74% | +25.17%+53.03% |
| Flows | HSMV ISCV | -$29M- | -$23M-$4M | -$22M+$16M | -$20M+$56M | -$14M+$104M | -$10M+$103M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV ISCV | +10.35%+11.56% | +10.34%+14.80% | +13.11%+19.30% | +15.28%+20.62% |
| Max drawdown | HSMV ISCV | -4.88%-4.25% | -7.84%-9.27% | -15.50%-25.27% | -19.09%-25.27% |
| Max drawdown duration | HSMV ISCV | 44d26d | 114d67d | 437d365d | 856d365d |
Trading data
HSMV | ISCV | |
Last sale 9/11/2026 at 1:30 PM | $37.86 | $78.88 |
| Previous close 09/11/2026 | $37.82 | $78.86 |
| Consolidated volume 09/11/2026 | ||
| 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 | ISCV | |
|---|---|---|
| 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 | ISCV | |
|---|---|---|
| Last price | $37.86 | $78.88 |
| 1D performance | +0.11% | +0.03% |
| AuM | $9.48 M | $685.73 M |
| E/R | 0.8% | 0.06% |
Characteristics
HSMV | ISCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | Morningstar US Small Cap Broad Value Extended Index |
| N° of holdings | 150 | 1038 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2020 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
HSMV
USA
97.96%
Other
2.04%
ISCV
USA
94.66%
Other
5.34%
Sectors
HSMV
Finance
41.05%
Non-Energy Materi.
11.19%
Utilities
11.12%
Consumer Non-Cycl.
8.95%
Industrials
7.33%
Other
20.36%
ISCV
Finance
35.34%
Healthcare
11.43%
Consumer Cyclical.
9.35%
Industrials
7.34%
Technology
7.09%
Other
29.45%
Diversification
HSMV
Total weight of top 15 holdings out of 15
22.77%
ISCV
Total weight of top 15 holdings out of 15
7.04%
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%
ISCV
Best Buy Co., Inc.
0.55%
Host Hotels & Resorts, Inc.
0.54%
Jones Lang LaSalle, Inc.
0.53%
Jazz Pharmaceuticals Plc
0.51%
Reinsurance Group of America, Inc.
0.48%
Aramark
0.48%
Gen Digital, Inc.
0.47%
Stanley Black & Decker, Inc.
0.46%
Globe Life, Inc.
0.45%
Assurant, Inc.
0.44%
Baxter International, Inc.
0.43%
HF Sinclair Corp.
0.43%
Equitable Holdings, Inc.
0.42%
BorgWarner, Inc.
0.42%
Crown Holdings, Inc.
0.42%
Frequently asked questions about HSMV and ISCV
How have the HSMV and ISCV ETFs performed in 2026?
As of September 10, 2026, HSMV is up 7.02% year-to-date (YTD), while ISCV has returned 16.12%. That puts ISCV better performer ahead so far this year.
Which ETF is attracting more investor money: HSMV or ISCV?
Year-to-date, the HSMV ETF saw -$22M in flows, compared to +$16M for ISCV.
Which ETF is more volatile: HSMV or ISCV?
Over the past year, HSMV had a volatility of 10.34%, while ISCV experienced 14.8%.
Which ETF is bigger: HSMV or ISCV?
As of September 10, 2026, HSMV holds $9.48 M in assets under management (AUM), while ISCV manages $685.73 M.
What sectors do the HSMV and ISCV ETFs invest in?
HSMV leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, ISCV focuses on Finance, Healthcare and Consumer Cyclicals.
What are the top holdings of the HSMV ETF and ISCV ETF?
HSMV top holdings include Ingredion, Inc., Dolby Laboratories, Inc. and Antero Midstream Corp.. ISCV holds in its top three: Best Buy Co., Inc., Host Hotels & Resorts, Inc. and Jones Lang LaSalle, Inc..
Which ETF is more diversified: HSMV or ISCV?
HSMV holds 150 securities with 22.77% of its assets in the top 15. ISCV has 1049 securities and a top 15 weight of 7.04%.
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