HSMVvsSMLLETF 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. Harbor Active Small Cap ETF (SMLL) is part of the US Small Cap segment. HSMV's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. 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 7.02% year-to-date (YTD) with -$22M in YTD flows. SMLL performs worse with 4.26% YTD performance, and -$1M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSMV SMLL | -3.14%-5.29% | +1.30%+1.07% | +7.02%+4.26% | +6.07%-4.47% | +31.26%n/a | +25.17%n/a |
| Flows | HSMV SMLL | -$29M- | -$23M- | -$22M-$1M | -$20M-$8M | -$14M- | -$10M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV SMLL | +10.35%+16.58% | +10.34%+16.94% | +13.11%n/a | +15.28%n/a |
| Max drawdown | HSMV SMLL | -4.88%-7.83% | -7.84%-14.54% | -15.50%n/a | -19.09%n/a |
| Max drawdown duration | HSMV SMLL | 44d38d | 114d307d | 437dn/a | 856dn/a |
Trading data
HSMV | SMLL | |
Last sale 9/11/2026 at 1:30 PM | $37.86 | $20.79 |
| Previous close 09/10/2026 | $37.82 | $20.71 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
HSMV | SMLL | |
|---|---|---|
| Last price | $37.86 | $20.79 |
| 1D performance | +0.11% | +0.38% |
| AuM | $9.48 M | $13.51 M |
| E/R | 0.8% | 0.8% |
Characteristics
HSMV | SMLL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 150 | 48 |
| 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
97.96%
Other
2.04%
SMLL
USA
94.28%
Other
5.72%
Sectors
HSMV
Finance
41.05%
Non-Energy Materi.
11.19%
Utilities
11.12%
Consumer Non-Cycl.
8.95%
Industrials
7.33%
Other
20.36%
SMLL
Finance
32.53%
Industrials
19.05%
Technology
14.17%
Non-Energy Materi.
7.95%
Other
26.3%
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Diversification
HSMV
Total weight of top 15 holdings out of 15
22.77%
SMLL
Total weight of top 15 holdings out of 15
49.06%
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%
SMLL
Pool Corp.
5.12%
Morningstar, Inc.
4.45%
WillScot Holdings Corp.
4.05%
Wintrust Financial Corp.
3.97%
Douglas Dynamics, Inc.
3.46%
Paylocity Holding Corp.
3.31%
United Bankshares, Inc. (West Virginia)
3.27%
SS&C Technologies Holdings, Inc.
3.26%
RLJ Lodging Trust
3.01%
Janus International Group, Inc.
2.72%
Artisan Partners Asset Management, Inc.
2.68%
FactSet Research Systems, Inc.
2.54%
Remitly Global, Inc.
2.42%
CoStar Group, Inc.
2.42%
StandardAero, Inc.
2.40%
Frequently asked questions about HSMV and SMLL
How have the HSMV and SMLL ETFs performed in 2026?
As of September 10, 2026, HSMV is up 7.02% year-to-date (YTD), while SMLL has returned 4.26%. That puts HSMV better performer ahead so far this year.
Which ETF is attracting more investor money: HSMV or SMLL?
Year-to-date, the HSMV ETF saw -$22M in flows, compared to -$1M for SMLL.
Which ETF is more volatile: HSMV or SMLL?
Over the past year, HSMV had a volatility of 10.34%, while SMLL experienced 16.94%.
Which ETF is bigger: HSMV or SMLL?
As of September 10, 2026, HSMV holds $9.48 M in assets under management (AUM), while SMLL manages $13.51 M.
What sectors do the HSMV and SMLL ETFs invest in?
HSMV leans toward sectors like Finance, Non-Energy Materials and Utilities. 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: Pool Corp., Morningstar, Inc. and WillScot Holdings Corp..
Which ETF is more diversified: HSMV or SMLL?
HSMV holds 150 securities with 22.77% of its assets in the top 15. SMLL has 48 securities and a top 15 weight of 49.06%.
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