HSMVvsTSCVETF 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. Thrivent Small Cap Value ETF (TSCV) is part of the US Small Cap Value segment. HSMV's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, TSCV's top sector exposures are Finance, Non-Energy Materials and Consumer Cyclicals. HSMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.6% for TSCV. HSMV is up 6.45% year-to-date (YTD) with -$25M in YTD flows. TSCV performs better with 17.83% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of HSMV and TSCV 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 TSCV 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 TSCV | +2.92%+6.33% | -4.81%-2.54% | +6.45%+17.83% | +8.74%n/a | +39.55%n/a | +20.97%n/a |
| Flows | HSMV TSCV | -+$920K | -$29M+$2M | -$25M+$8M | -$23M- | -$18M- | -$13M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV TSCV | +9.14%+11.66% | +10.40%n/a | +12.90%n/a | +15.23%n/a |
| Max drawdown | HSMV TSCV | -8.47%-10.98% | -9.03%n/a | -15.50%n/a | -19.09%n/a |
| Max drawdown duration | HSMV TSCV | 92d74d | 93dn/a | 437dn/a | 856dn/a |
Trading data
HSMV | TSCV | |
Last sale 10/29/2026 at 1:30 PM | $36.57 | $31.09 |
| Previous close 10/29/2026 | $36.02 | $31.27 |
| 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 | TSCV | |
|---|---|---|
| Last price | $36.57 | $31.09 |
| 1D performance | +1.51% | -0.57% |
| AuM | $5.49 M | $181.76 M |
| E/R | 0.8% | 0.6% |
Characteristics
HSMV | TSCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 150 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2020 | November 17, 2025 |
| ESG | No | No |
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Exposure
Countries
HSMV
USA
97.75%
Other
2.25%
TSCV
USA
87.47%
Other
12.53%
Sectors
HSMV
Finance
40.44%
Non-Energy Materi.
11.19%
Utilities
11.02%
Consumer Non-Cycl.
8.96%
Industrials
7.68%
Other
20.71%
TSCV
Finance
26.22%
Non-Energy Materi.
14.08%
Consumer Cyclical.
11.19%
Industrials
11.08%
Technology
9.98%
Consumer Non-Cycl.
7.27%
Other
20.18%
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Diversification
HSMV
Total weight of top 15 holdings out of 15
22.4%
TSCV
Total weight of top 15 holdings out of 15
33.25%
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%
TSCV
Ashland, Inc.
2.50%
Old National Bancorp
2.47%
Valley National Bancorp
2.41%
SharkNinja, Inc.
2.38%
Korn Ferry
2.30%
UMB Financial Corp.
2.29%
Cushman & Wakefield Ltd.
2.26%
SouthState Bank Corp.
2.24%
Dime Commercial Bancshares, Inc.
2.16%
Matador Resources Co.
2.13%
Gates Industrial Corp. Ltd.
2.06%
Atlantic Union Bankshares Corp.
2.05%
US78464A5992
2.02%
Old Republic International Corp.
2.00%
Gulfport Energy Corp.
1.99%
Frequently asked questions about HSMV and TSCV
How have the HSMV and TSCV ETFs performed in 2026?
As of October 29, 2026, HSMV is up 6.45% year-to-date (YTD), while TSCV has returned 17.83%. That puts TSCV better performer ahead so far this year.
Which ETF is attracting more investor money: HSMV or TSCV?
Year-to-date, the HSMV ETF saw -$25M in flows, compared to +$8M for TSCV.
Which ETF is bigger: HSMV or TSCV?
As of October 29, 2026, HSMV holds $5.49 M in assets under management (AUM), while TSCV manages $181.76 M.
What sectors do the HSMV and TSCV ETFs invest in?
HSMV leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, TSCV focuses on Finance, Non-Energy Materials and Consumer Cyclicals.
What are the top holdings of the HSMV ETF and TSCV ETF?
HSMV top holdings include Ingredion, Inc., Dolby Laboratories, Inc. and Antero Midstream Corp.. TSCV holds in its top three: Ashland, Inc., Old National Bancorp and Valley National Bancorp.
Which ETF is more diversified: HSMV or TSCV?
HSMV holds 150 securities with 22.4% of its assets in the top 15. TSCV has 185 securities and a top 15 weight of 33.25%.
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Latest news about HSMV & TSCV
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