HSMVvsJPSVETF Comparison
ETF 1
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
+0.69%
VS
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) belongs to the US Low Volatility segment. JPMorgan Active Small Cap Value ETF (JPSV) is part of the US Small Cap Value segment. HSMV's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, JPSV's top sector exposures are Finance, Healthcare and Non-Energy Materials. HSMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.55% for JPSV. HSMV is up 6.45% year-to-date (YTD) with -$25M in YTD flows. JPSV performs better with 20.45% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of HSMV and JPSV 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 JPSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSMV JPSV | +2.92%+5.97% | -4.81%-1.06% | +6.45%+20.45% | +8.74%+24.87% | +39.55%+55.16% | +20.97%n/a |
| Flows | HSMV JPSV | -+$2M | -$29M+$1M | -$25M+$1M | -$23M+$193K | -$18M+$11M | -$13M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV JPSV | +9.14%+11.17% | +10.40%+13.48% | +12.90%+17.54% | +15.23%n/a |
| Max drawdown | HSMV JPSV | -8.47%-9.18% | -9.03%-9.18% | -15.50%-22.76% | -19.09%n/a |
| Max drawdown duration | HSMV JPSV | 92d74d | 93d74d | 437d437d | 856dn/a |
Trading data
HSMV | JPSV | |
Last sale 10/29/2026 at 1:30 PM | $36.57 | $69.76 |
| Previous close 10/29/2026 | $36.02 | $68.49 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
HSMV | JPSV | |
|---|---|---|
| Last price | $36.57 | $69.76 |
| 1D performance | +1.51% | +1.85% |
| AuM | $5.49 M | $28.97 M |
| E/R | 0.8% | 0.55% |
Characteristics
HSMV | JPSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 150 | 111 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2020 | March 7, 2023 |
| ESG | No | No |
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Exposure
Countries
HSMV
USA
97.75%
Other
2.25%
JPSV
USA
96.4%
Other
3.6%
Sectors
HSMV
Finance
40.44%
Non-Energy Materi.
11.19%
Utilities
11.02%
Consumer Non-Cycl.
8.96%
Industrials
7.68%
Other
20.71%
JPSV
Finance
39.86%
Healthcare
8.84%
Non-Energy Materi.
8.37%
Technology
7.84%
Other
35.09%
Diversification
HSMV
Total weight of top 15 holdings out of 15
22.4%
JPSV
Total weight of top 15 holdings out of 15
23.51%
Top 15 holdings
Data as of September 30, 2026
HSMV
Ingredion, Inc.
2.27%
Dolby Laboratories, Inc.
2.07%
Antero Midstream Corp.
1.63%
Phillips Edison & Co., Inc.
1.63%
Balchem Corp.
1.54%
Graco, Inc.
1.48%
Ellington Financial, Inc.
1.46%
DT Midstream, Inc.
1.41%
Starwood Property Trust, Inc.
1.39%
OGE Energy Corp.
1.33%
Innospec, Inc.
1.33%
InvenTrust Properties Corp.
1.25%
New Jersey Resources Corp.
1.22%
MSC Industrial Direct Co., Inc.
1.20%
City Holding Co.
1.19%
JPSV
Insight Enterprises, Inc.
2.20%
Old National Bancorp
1.76%
Cars.com, Inc.
1.73%
Safety Insurance Group, Inc.
1.68%
Concentra Group Holdings Parent, Inc.
1.61%
Selective Insurance Group, Inc.
1.60%
LivaNova Plc
1.60%
WesBanco, Inc.
1.49%
Columbia Banking System, Inc.
1.45%
SouthState Bank Corp.
1.45%
Encompass Health Corp.
1.40%
Avient Corp.
1.39%
Provident Financial Services, Inc.
1.39%
Camden National Corp. (Maine)
1.38%
WSFS Financial Corp.
1.38%
Frequently asked questions about HSMV and JPSV
How have the HSMV and JPSV ETFs performed in 2026?
As of October 29, 2026, HSMV is up 6.45% year-to-date (YTD), while JPSV has returned 20.45%. That puts JPSV better performer ahead so far this year.
Which ETF is attracting more investor money: HSMV or JPSV?
Year-to-date, the HSMV ETF saw -$25M in flows, compared to +$1M for JPSV.
Which ETF is more volatile: HSMV or JPSV?
Over the past year, HSMV had a volatility of 10.4%, while JPSV experienced 13.48%.
Which ETF is bigger: HSMV or JPSV?
As of October 29, 2026, HSMV holds $5.49 M in assets under management (AUM), while JPSV manages $28.97 M.
What sectors do the HSMV and JPSV ETFs invest in?
HSMV leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, JPSV focuses on Finance, Healthcare and Non-Energy Materials.
What are the top holdings of the HSMV ETF and JPSV ETF?
HSMV top holdings include Ingredion, Inc., Dolby Laboratories, Inc. and Antero Midstream Corp.. JPSV holds in its top three: Insight Enterprises, Inc., Old National Bancorp and Cars.com, Inc..
Which ETF is more diversified: HSMV or JPSV?
HSMV holds 150 securities with 22.4% of its assets in the top 15. JPSV has 111 securities and a top 15 weight of 23.51%.
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Latest news about HSMV & JPSV
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