HSMVvsVBRETF Comparison
ETF 1
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
-0.22%
VS
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) belongs to the US Low Volatility segment. Vanguard Morningstar Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. HSMV's top 3 sector exposures are Finance, Utilities and Non-Energy Materials. In contrast, VBR's top sector exposures are Finance, Industrials and Non-Energy Materials. HSMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.05% for VBR. HSMV is up 4.81% year-to-date (YTD) with -$25M in YTD flows. VBR performs better with 15.38% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of HSMV and VBR 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 VBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSMV VBR | +0.92%+3.03% | -6.84%-2.49% | +4.81%+15.38% | +5.75%+17.56% | +37.40%+70.28% | +18.93%+50.87% |
| Flows | HSMV VBR | -+$66M | -$29M-$37M | -$25M+$95M | -$23M+$383M | -$18M+$638M | -$13M+$1.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV VBR | +8.59%+11.10% | +10.36%+13.82% | +12.88%+17.50% | +15.21%+19.32% |
| Max drawdown | HSMV VBR | -9.03%-7.86% | -9.03%-8.87% | -15.50%-24.09% | -19.09%-24.09% |
| Max drawdown duration | HSMV VBR | 92d73d | 92d53d | 437d374d | 856d374d |
Trading data
HSMV | VBR | |
Last sale 10/28/2026 at 1:30 PM | $36.02 | $244.86 |
| Previous close 10/28/2026 | $36.21 | $240.87 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HSMV
is actively managed and doesn’t replicate an indexHSMV | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
HSMV | VBR | |
|---|---|---|
| Last price | $36.02 | $244.86 |
| 1D performance | -0.50% | +1.66% |
| AuM | $5.41 M | $36.65 B |
| E/R | 0.8% | 0.05% |
Characteristics
HSMV | VBR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Value Index |
| N° of holdings | 150 | 823 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2020 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
HSMV
USA
97.64%
Other
2.36%
VBR
USA
95.36%
Other
4.64%
Sectors
HSMV
Finance
40.93%
Utilities
11.11%
Non-Energy Materi.
11.1%
Consumer Non-Cycl.
9.05%
Industrials
7.18%
Other
20.63%
VBR
Finance
28.86%
Industrials
12.5%
Non-Energy Materi.
10.12%
Healthcare
9.25%
Consumer Cyclical.
8.73%
Technology
8.46%
Other
22.09%
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Diversification
HSMV
Total weight of top 15 holdings out of 15
22.57%
VBR
Total weight of top 15 holdings out of 15
8.25%
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%
Agree Realty Corp.
1.18%
VBR
Moderna, Inc.
1.07%
Jabil, Inc.
0.69%
Atmos Energy Corp.
0.59%
Williams-Sonoma, Inc.
0.57%
Omnicom Group, Inc.
0.53%
Tapestry, Inc.
0.53%
Smurfit WestRock Plc
0.52%
Expand Energy Corp.
0.50%
NRG Energy, Inc.
0.50%
US Foods Holding Corp.
0.49%
F5, Inc.
0.49%
Tenet Healthcare Corp.
0.49%
J.B. Hunt Transport Services, Inc.
0.43%
CF Industries Holdings, Inc.
0.43%
Reliance, Inc.
0.42%
Frequently asked questions about HSMV and VBR
How have the HSMV and VBR ETFs performed in 2026?
As of October 28, 2026, HSMV is up 4.81% year-to-date (YTD), while VBR has returned 15.38%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: HSMV or VBR?
Year-to-date, the HSMV ETF saw -$25M in flows, compared to +$95M for VBR.
Which ETF is more volatile: HSMV or VBR?
Over the past year, HSMV had a volatility of 10.36%, while VBR experienced 13.82%.
Which ETF is bigger: HSMV or VBR?
As of October 28, 2026, HSMV holds $5.41 M in assets under management (AUM), while VBR manages $36.65 B.
What sectors do the HSMV and VBR ETFs invest in?
HSMV leans toward sectors like Finance, Utilities and Non-Energy Materials. Meanwhile, VBR focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the HSMV ETF and VBR ETF?
HSMV top holdings include Ingredion, Inc., Dolby Laboratories, Inc. and Antero Midstream Corp.. VBR holds in its top three: Moderna, Inc., Jabil, Inc. and Atmos Energy Corp..
Which ETF is more diversified: HSMV or VBR?
HSMV holds 150 securities with 22.57% of its assets in the top 15. VBR has 832 securities and a top 15 weight of 8.25%.
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Latest news about HSMV & VBR
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
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