HSMVvsSMLLETF Comparison
ETF 1
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
+0.34%
VS
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) belongs to the US Low Volatility segment. Harbor Active Small Cap ETF (SMLL) is part of the US Small Cap segment. HSMV's top 3 sector exposures are Finance, Utilities and Non-Energy Materials. In contrast, SMLL's top sector exposures are Finance, Industrials and Technology. Both HSMV and SMLL have the same Total Expense Ratio (TER) of 0.8%. HSMV is up 5.72% year-to-date (YTD) with -$25M in YTD flows. SMLL performs better with 9.48% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of HSMV and SMLL 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 SMLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSMV SMLL | +1.80%+8.34% | -4.87%+1.49% | +5.72%+9.48% | +5.73%+3.91% | +38.04%n/a | +19.89%n/a |
| Flows | HSMV SMLL | --$505K | -$29M-$1M | -$25M-$3M | -$23M-$10M | -$18M- | -$13M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV SMLL | +9.00%+16.29% | +10.40%+16.81% | +12.90%n/a | +15.24%n/a |
| Max drawdown | HSMV SMLL | -9.03%-11.04% | -9.03%-12.23% | -15.50%n/a | -19.09%n/a |
| Max drawdown duration | HSMV SMLL | 90d83d | 90d154d | 437dn/a | 856dn/a |
Trading data
HSMV | SMLL | |
Last sale 10/26/2026 at 1:30 PM | $36.35 | $21.73 |
| Previous close 10/26/2026 | $36.26 | $21.79 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
HSMV | SMLL | |
|---|---|---|
| Last price | $36.35 | $21.73 |
| 1D performance | +0.25% | -0.31% |
| AuM | $5.46 M | $13.09 M |
| E/R | 0.8% | 0.8% |
Characteristics
HSMV | SMLL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 150 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2020 | August 28, 2024 |
| ESG | No | No |
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Exposure
Countries
HSMV
USA
97.64%
Other
2.36%
SMLL
USA
96.69%
Other
3.31%
Sectors
HSMV
Finance
40.93%
Utilities
11.11%
Non-Energy Materi.
11.1%
Consumer Non-Cycl.
9.05%
Industrials
7.18%
Other
20.63%
SMLL
Finance
32.12%
Industrials
19.41%
Technology
15.54%
Non-Energy Materi.
7.56%
Other
25.38%
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Diversification
HSMV
Total weight of top 15 holdings out of 15
22.57%
SMLL
Total weight of top 15 holdings out of 15
49.28%
Top 15 holdings
Data as of August 31, 2026
HSMV
Ingredion, Inc.
2.36%
Dolby Laboratories, Inc.
2.04%
Antero Midstream Corp.
1.71%
Phillips Edison & Co., Inc.
1.60%
Ellington Financial, Inc.
1.57%
Balchem Corp.
1.55%
Starwood Property Trust, Inc.
1.54%
DT Midstream, Inc.
1.45%
Graco, Inc.
1.38%
InvenTrust Properties Corp.
1.27%
OGE Energy Corp.
1.26%
Innospec, Inc.
1.23%
New Jersey Resources Corp.
1.22%
Universal Corp.
1.21%
NNN REIT, Inc.
1.18%
SMLL
Morningstar, Inc.
4.85%
Pool Corp.
4.67%
Wintrust Financial Corp.
3.82%
Paylocity Holding Corp.
3.65%
SS&C Technologies Holdings, Inc.
3.54%
Douglas Dynamics, Inc.
3.36%
United Bankshares, Inc. (West Virginia)
3.30%
WillScot Holdings Corp.
3.19%
Doximity, Inc.
3.03%
FactSet Research Systems, Inc.
2.87%
RLJ Lodging Trust
2.79%
Shift4 Payments, Inc.
2.67%
Artisan Partners Asset Management, Inc.
2.59%
CoStar Group, Inc.
2.49%
Janus International Group, Inc.
2.45%
Frequently asked questions about HSMV and SMLL
How have the HSMV and SMLL ETFs performed in 2026?
As of October 26, 2026, HSMV is up 5.72% year-to-date (YTD), while SMLL has returned 9.48%. That puts SMLL better performer ahead so far this year.
Which ETF is attracting more investor money: HSMV or SMLL?
Year-to-date, the HSMV ETF saw -$25M in flows, compared to -$3M for SMLL.
Which ETF is more volatile: HSMV or SMLL?
Over the past year, HSMV had a volatility of 10.4%, while SMLL experienced 16.81%.
Which ETF is bigger: HSMV or SMLL?
As of October 26, 2026, HSMV holds $5.46 M in assets under management (AUM), while SMLL manages $13.09 M.
What sectors do the HSMV and SMLL ETFs invest in?
HSMV leans toward sectors like Finance, Utilities and Non-Energy Materials. Meanwhile, SMLL focuses on Finance, Industrials and Technology.
What are the top holdings of the HSMV ETF and SMLL ETF?
HSMV top holdings include Ingredion, Inc., Dolby Laboratories, Inc. and Antero Midstream Corp.. SMLL holds in its top three: Morningstar, Inc., Pool Corp. and Wintrust Financial Corp..
Which ETF is more diversified: HSMV or SMLL?
HSMV holds 150 securities with 22.57% of its assets in the top 15. SMLL has 50 securities and a top 15 weight of 49.28%.
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