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HSMVvsTSCVETF Comparison

ETF 1

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

This fund is part of

US Low Volatility

-0.43%

Full HSMV fund page

VS

ETF 2

TSCV

Thrivent Small Cap Value ETF

This fund is part of

US Small Cap Value

+0.19%

Full TSCV fund page

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 Financials, Real Estate and Industrials. In contrast, TSCV's top sector exposures are Financials, Industrials and Consumer Discretionary. HSMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.6% for TSCV. HSMV is up 6.52% year-to-date (YTD) with - in YTD flows. TSCV performs better with 14.87% YTD performance, and +$1M 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

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HSMV TSCV	+5.39%+9.67%	+3.53%+7.09%	+6.52%+14.87%	+10.24%n/a	+30.61%n/a	+23.74%n/a
Flows	HSMV TSCV	-+$519K	-+$876K	-+$1M	+$7M-	+$7M-	+$12M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HSMV TSCV	+11.05%+17.49%	+10.69%n/a	+13.51%n/a	+15.48%n/a
Max drawdown	HSMV TSCV	-7.84%-10.00%	-7.84%n/a	-15.50%n/a	-19.09%n/a
Max drawdown duration	HSMV TSCV	53d64d	53dn/a	437dn/a	856dn/a

Trading data

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	HSMV	TSCV
Last sale 4/28/2026 at 1:30 PM	$38.01	$30.44
Previous close 04/27/2026	$37.97	$30.53
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	HSMV	TSCV
Last price	$38.01	$30.44
1D performance	+0.11%	-0.32%
AuM	$30.30 M	$171.09 M
E/R	0.8%	0.6%

Characteristics

	HSMV	TSCV
Management strategy	Active	Active
Provider	First Trust	Thrivent Asset Management
Benchmark	-	-
N° of holdings	144	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2020	November 17, 2025
ESG	No	No

More HSMV data on Trackinsight

More TSCV data on Trackinsight

Exposure

Countries

HSMV

USA

96.7%

Other

3.3%

TSCV

USA

81.36%

Other

18.64%

Sectors

HSMV

Financials

21.5%

Real Estate

15.77%

Industrials

13.75%

Utilities

12.78%

Consumer Staples

8.97%

Materials

7.93%

Other

19.3%

TSCV

Financials

22.92%

Industrials

15.1%

Consumer Discreti.

12.33%

Materials

10.57%

Energy

8.54%

Information Techn.

7.14%

Other

23.41%

Diversification

HSMV

Total weight of top 15 holdings out of 15

22.58%

TSCV

Total weight of top 15 holdings out of 15

35.12%

Top 15 holdings

Data as of March 31, 2026

HSMV

OGE ENERGY

2.17%

PHILLIPS EDISON AND COMPANY

2.03%

INGREDION

1.92%

IDACORP

1.60%

STARWOOD PROPERTY REIT

1.57%

NATIONAL RETAIL PROPERTIES REIT

1.48%

ELLINGTON FINANCIAL INC

1.46%

AGREE REALTY REIT

1.44%

GRACO

1.44%

FOUR CORNERS PROPERTY TRUST

1.35%

ANTERO MIDSTREAM CORPORATION

1.26%

DT MIDSTREAM INC

1.24%

SERVICE

1.23%

ONE GAS INC

1.20%

GATX

1.19%

TSCV

MATADOR RESOURCES

3.23%

SPIRE INC

2.69%

METHANEX

2.42%

GULFPORT ENERGY

2.41%

UMB FINANCIAL

2.39%

BLACK HILLS

2.36%

WINTRUST FINCL

2.26%

ATLANTIC UNION BANKSHARES CORPORATION

2.21%

OLD NATL BANCORP

2.21%

PATTERSON UTI

2.20%

ADVANCE AUTO PARTS

2.19%

GRAND CANYON EDUCATION

2.18%

FIRST BUSEY

2.16%

ASHLAND GLOBAL HOLDINGS INC

2.11%

CONSTELLIUM HOLDCO BV

2.09%

Frequently asked questions about HSMV and TSCV

How have the HSMV and TSCV ETFs performed in 2026?

As of April 24, 2026, HSMV is up 6.52% year-to-date (YTD), while TSCV has returned 14.87%. 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 - in flows, compared to +$1M for TSCV.

Which ETF is bigger: HSMV or TSCV?

As of April 24, 2026, HSMV holds $30.30 M in assets under management (AUM), while TSCV manages $171.09 M.

What sectors do the HSMV and TSCV ETFs invest in?

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

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

HSMV top holdings include OGE ENERGY, PHILLIPS EDISON AND COMPANY and INGREDION. TSCV holds in its top three: MATADOR RESOURCES, SPIRE INC and METHANEX.

Which ETF is more diversified: HSMV or TSCV?

HSMV holds 150 securities with 22.58% of its assets in the top 15. TSCV has 54 securities and a top 15 weight of 35.12%.

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

March 6, 2026

TSCV

HSMVvsTSCVETF Comparison

First Trust Horizon Managed Volatility Small/Mid ETF

Thrivent Small Cap Value ETF

HSMV vs TSCV 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 TSCV ETFs performed in 2026?

As of April 24, 2026, HSMV is up 6.52% year-to-date (YTD), while TSCV has returned 14.87%. 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 - in flows, compared to +$1M for TSCV.

Which ETF is bigger: HSMV or TSCV?

As of April 24, 2026, HSMV holds $30.30 M in assets under management (AUM), while TSCV manages $171.09 M.

What sectors do the HSMV and TSCV ETFs invest in?

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

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

HSMV top holdings include OGE ENERGY, PHILLIPS EDISON AND COMPANY and INGREDION. TSCV holds in its top three: MATADOR RESOURCES, SPIRE INC and METHANEX.

Which ETF is more diversified: HSMV or TSCV?

HSMV holds 150 securities with 22.58% of its assets in the top 15. TSCV has 54 securities and a top 15 weight of 35.12%.

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

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