HSMVvsXMVMETF Comparison
ETF 1
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
+1.02%
VS
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) belongs to the US Low Volatility segment. Invesco S&P MidCap Value with Momentum ETF (XMVM) is part of the US Multi-Factor segment. HSMV's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, XMVM's top sector exposures are Finance, Energy and Consumer Cyclicals. HSMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.41% for XMVM. HSMV is up 12.51% year-to-date (YTD) with +$4M in YTD flows. XMVM performs better with 18.33% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of HSMV and XMVM 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 XMVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSMV XMVM | +3.68%+5.25% | +5.18%+9.30% | +12.51%+18.33% | +13.93%+34.65% | +32.10%+64.53% | +30.70%+83.47% |
| Flows | HSMV XMVM | -+$6M | +$4M+$17M | +$4M+$89M | +$11M+$136M | +$11M+$173M | +$16M+$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV XMVM | +11.68%+11.45% | +10.66%+14.78% | +13.21%+18.28% | +15.36%+21.14% |
| Max drawdown | HSMV XMVM | -3.86%-2.81% | -7.84%-9.19% | -15.50%-23.80% | -19.09%-23.80% |
| Max drawdown duration | HSMV XMVM | 56d33d | 114d80d | 437d274d | 856d274d |
Trading data
HSMV | XMVM | |
Last sale 7/28/2026 at 1:30 PM | $39.82 | $75.05 |
| Previous close 07/28/2026 | $39.35 | $74.40 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HSMV
is actively managed and doesn’t replicate an indexHSMV | XMVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
HSMV | XMVM | |
|---|---|---|
| Last price | $39.82 | $75.05 |
| 1D performance | +1.20% | +0.87% |
| AuM | $35.86 M | $508.32 M |
| E/R | 0.8% | 0.41% |
Characteristics
HSMV | XMVM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Invesco |
| Benchmark | - | S&P 400 High Momentum Value Index |
| N° of holdings | 150 | 80 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2020 | March 3, 2005 |
| ESG | No | No |
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Exposure
Countries
HSMV
USA
96.77%
Other
3.23%
XMVM
USA
96.12%
Other
3.88%
Sectors
HSMV
Finance
42.49%
Non-Energy Materi.
11.52%
Utilities
11.1%
Industrials
8.75%
Consumer Non-Cycl.
7.24%
Other
18.9%
XMVM
Finance
43.48%
Energy
14.62%
Consumer Cyclical.
9.66%
Industrials
8.5%
Utilities
7.28%
Other
16.47%
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Diversification
HSMV
Total weight of top 15 holdings out of 15
21.81%
XMVM
Total weight of top 15 holdings out of 15
27.45%
Top 15 holdings
Data as of June 30, 2026
HSMV
Phillips Edison & Co., Inc.
2.16%
OGE Energy Corp.
2.05%
Ellington Financial, Inc.
1.59%
IDACORP, Inc.
1.58%
Ingredion, Inc.
1.56%
NNN REIT, Inc.
1.54%
Starwood Property Trust, Inc.
1.44%
Agree Realty Corp.
1.39%
Four Corners Property Trust, Inc.
1.35%
DT Midstream, Inc.
1.25%
Graco, Inc.
1.19%
Monarch Casino & Resort, Inc.
1.19%
The Hanover Insurance Group, Inc.
1.18%
Antero Midstream Corp.
1.18%
Reliance, Inc.
1.16%
XMVM
Macy's, Inc.
2.62%
PBF Energy, Inc.
2.51%
AutoNation, Inc.
1.87%
Lear Corp.
1.85%
RenaissanceRe Holdings Ltd.
1.81%
Penske Automotive Group, Inc.
1.78%
Avnet, Inc.
1.77%
Arrow Electronics, Inc.
1.76%
HF Sinclair Corp.
1.71%
Bank OZK
1.68%
Ally Financial, Inc.
1.67%
Associated Banc-Corp
1.63%
CNX Resources Corp.
1.62%
Greif, Inc.
1.61%
Annaly Capital Management, Inc.
1.56%
Frequently asked questions about HSMV and XMVM
How have the HSMV and XMVM ETFs performed in 2026?
As of July 28, 2026, HSMV is up 12.51% year-to-date (YTD), while XMVM has returned 18.33%. That puts XMVM better performer ahead so far this year.
Which ETF is attracting more investor money: HSMV or XMVM?
Year-to-date, the HSMV ETF saw +$4M in flows, compared to +$89M for XMVM.
Which ETF is more volatile: HSMV or XMVM?
Over the past year, HSMV had a volatility of 10.66%, while XMVM experienced 14.78%.
Which ETF is bigger: HSMV or XMVM?
As of July 28, 2026, HSMV holds $35.86 M in assets under management (AUM), while XMVM manages $508.32 M.
What sectors do the HSMV and XMVM ETFs invest in?
HSMV leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, XMVM focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the HSMV ETF and XMVM ETF?
HSMV top holdings include Phillips Edison & Co., Inc., OGE Energy Corp. and Ellington Financial, Inc.. XMVM holds in its top three: Macy's, Inc., PBF Energy, Inc. and AutoNation, Inc..
Which ETF is more diversified: HSMV or XMVM?
HSMV holds 150 securities with 21.81% of its assets in the top 15. XMVM has 80 securities and a top 15 weight of 27.45%.
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