BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

HSMVvsKDVDETF Comparison

ETF 1

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

This fund is part of

US Low Volatility

+0.41%

Full HSMV fund page

VS

ETF 2

KDVD

Keeley Dividend ETF

This fund is part of

US High Dividend

+0.98%

Full KDVD fund page

First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) belongs to the US Low Volatility segment. Keeley Dividend ETF (KDVD) is part of the US High Dividend segment. HSMV's top 3 sector exposures are Financials, Real Estate and Industrials. In contrast, KDVD's top sector exposures are Financials, Industrials and Consumer Discretionary. HSMV is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.9% for KDVD. HSMV is up 5.65% year-to-date (YTD) with +$2M in YTD flows. KDVD performs better with 12.41% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of HSMV and KDVD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

HSMV vs KDVD performance and flow charts

Performance

Cumulative Flows

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

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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HSMV KDVD	+0.59%+2.23%	+1.85%+6.73%	+5.65%+12.41%	+6.25%n/a	+28.91%n/a	+21.99%n/a
Flows	HSMV KDVD	+$2M-	+$2M+$257K	+$2M+$1M	+$9M-	+$9M-	+$14M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HSMV KDVD	+11.70%+16.39%	+10.54%n/a	+13.18%n/a	+15.42%n/a
Max drawdown	HSMV KDVD	-4.22%-4.04%	-7.84%n/a	-15.50%n/a	-19.09%n/a
Max drawdown duration	HSMV KDVD	28d27d	100dn/a	437dn/a	856dn/a

Trading data

Create an account to view trading data

Join for free

	HSMV	KDVD
Last sale 6/12/2026 at 1:30 PM	$37.98	$28.10
Previous close 06/11/2026	$37.69	$27.82
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	HSMV	KDVD
Last price	$37.98	$28.10
1D performance	+0.75%	+1.02%
AuM	$31.93 M	$8.21 M
E/R	0.8%	0.9%

Characteristics

	HSMV	KDVD
Management strategy	Active	Active
Provider	First Trust	Gabelli Funds
Benchmark	-	-
N° of holdings	146	59
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2020	December 8, 2025
ESG	No	No

More HSMV data on Trackinsight

More KDVD data on Trackinsight

Exposure

Countries

HSMV

USA

96.4%

Other

3.6%

KDVD

USA

70.99%

Other

29.01%

Sectors

HSMV

Financials

22.53%

Real Estate

16.34%

Industrials

13.84%

Utilities

12.03%

Consumer Staples

8.7%

Materials

7.79%

Other

18.77%

KDVD

Financials

18.67%

Industrials

14.61%

Consumer Discreti.

9.31%

Other

57.4%

Diversification

HSMV

Total weight of top 15 holdings out of 15

22.39%

KDVD

Total weight of top 15 holdings out of 15

26.14%

Top 15 holdings

Data as of April 30, 2026

HSMV

PHILLIPS EDISON AND COMPANY

2.11%

OGE ENERGY

2.03%

INGREDION

1.85%

STARWOOD PROPERTY REIT

1.63%

ELLINGTON FINANCIAL INC

1.58%

IDACORP

1.54%

NATIONAL RETAIL PROPERTIES REIT

1.46%

FOUR CORNERS PROPERTY TRUST

1.41%

AGREE REALTY REIT

1.40%

GATX

1.32%

GRACO

1.29%

SERVICE

1.22%

DT MIDSTREAM INC

1.21%

ONE GAS INC

1.16%

ANTERO MIDSTREAM CORPORATION

1.16%

KDVD

REGAL REXNORD CORP

2.23%

ALLISON TRANSMISSION HOLDINGS

2.09%

SELECT ENERGY SERVICES

1.93%

SPECTRUM BRANDS HOLDINGS INC

1.92%

DOUGLAS DYNMCS

1.84%

VIRTU FINANCIL/D

1.82%

OUTFRONT MEDIA INC

1.73%

FIFTH THIRD BANCORP

1.66%

VICTORY CAPITAL HOLDINGS INC

1.62%

VOYA FINANCIAL INC

1.60%

OSHKOSH

1.59%

BRUNSWICK

1.56%

FLUOR

1.53%

WYNDHAM HOTELS & RESORTS

1.51%

HASBRO

1.51%

Frequently asked questions about HSMV and KDVD

How have the HSMV and KDVD ETFs performed in 2026?

As of June 10, 2026, HSMV is up 5.65% year-to-date (YTD), while KDVD has returned 12.41%. That puts KDVD better performer ahead so far this year.

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

Year-to-date, the HSMV ETF saw +$2M in flows, compared to +$1M for KDVD.

Which ETF is bigger: HSMV or KDVD?

As of June 10, 2026, HSMV holds $31.93 M in assets under management (AUM), while KDVD manages $8.21 M.

What sectors do the HSMV and KDVD ETFs invest in?

HSMV leans toward sectors like Financials, Real Estate and Industrials. Meanwhile, KDVD focuses on Financials, Industrials and Consumer Discretionary.

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

HSMV top holdings include PHILLIPS EDISON AND COMPANY, OGE ENERGY and INGREDION. KDVD holds in its top three: REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES.

HSMVvsKDVDETF Comparison

First Trust Horizon Managed Volatility Small/Mid ETF

Keeley Dividend ETF

HSMV vs KDVD 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 KDVD ETFs performed in 2026?

As of June 10, 2026, HSMV is up 5.65% year-to-date (YTD), while KDVD has returned 12.41%. That puts KDVD better performer ahead so far this year.

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

Year-to-date, the HSMV ETF saw +$2M in flows, compared to +$1M for KDVD.

Which ETF is bigger: HSMV or KDVD?

As of June 10, 2026, HSMV holds $31.93 M in assets under management (AUM), while KDVD manages $8.21 M.

What sectors do the HSMV and KDVD ETFs invest in?

HSMV leans toward sectors like Financials, Real Estate and Industrials. Meanwhile, KDVD focuses on Financials, Industrials and Consumer Discretionary.

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

HSMV top holdings include PHILLIPS EDISON AND COMPANY, OGE ENERGY and INGREDION. KDVD holds in its top three: REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES.

Which ETF is more diversified: HSMV or KDVD?

HSMV holds 147 securities with 22.39% of its assets in the top 15. KDVD has 59 securities and a top 15 weight of 26.14%.

The ETF Industry Is Evolving Fast