HSMVvsXMVMETF Comparison
ETF 1
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
+0.41%
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 0.37% for XMVM. HSMV is up 7.09% year-to-date (YTD) with -$22M in YTD flows. XMVM performs better with 16.62% YTD performance, and +$104M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSMV XMVM | -3.04%-2.38% | +1.12%+5.03% | +7.09%+16.62% | +4.72%+22.41% | +31.35%+65.02% | +24.80%+80.29% |
| Flows | HSMV XMVM | -$37M+$9M | -$23M+$28M | -$22M+$104M | -$20M+$143M | -$14M+$188M | -$10M+$211M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV XMVM | +10.34%+10.52% | +10.25%+13.72% | +13.10%+18.21% | +15.28%+20.97% |
| Max drawdown | HSMV XMVM | -4.88%-2.38% | -7.84%-9.19% | -15.50%-23.80% | -19.09%-23.80% |
| Max drawdown duration | HSMV XMVM | 45d29d | 114d80d | 437d274d | 856d274d |
Trading data
HSMV | XMVM | |
Last sale 9/15/2026 at 1:30 PM | $37.55 | $74.32 |
| Previous close 09/14/2026 | $37.80 | $74.02 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/15/2026 at 1:30 PM
Live
Closed
HSMV | XMVM | |
|---|---|---|
| Last price | $37.55 | $74.32 |
| 1D performance | -0.66% | +0.41% |
| AuM | $9.48 M | $515.76 M |
| E/R | 0.8% | 0.37% |
Characteristics
HSMV | XMVM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Invesco |
| Benchmark | - | S&P 400 High Momentum Value Index |
| N° of holdings | 150 | 79 |
| 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
97.96%
Other
2.04%
XMVM
USA
97.25%
Other
2.75%
Sectors
HSMV
Finance
41.05%
Non-Energy Materi.
11.19%
Utilities
11.12%
Consumer Non-Cycl.
8.95%
Industrials
7.33%
Other
20.36%
XMVM
Finance
42.07%
Energy
16.49%
Consumer Cyclical.
10.1%
Industrials
7.78%
Other
23.55%
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Diversification
HSMV
Total weight of top 15 holdings out of 15
22.77%
XMVM
Total weight of top 15 holdings out of 15
29.87%
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%
XMVM
PBF Energy, Inc.
3.58%
Macy's, Inc.
2.42%
HF Sinclair Corp.
2.19%
AutoNation, Inc.
2.18%
Penske Automotive Group, Inc.
2.12%
Lear Corp.
1.93%
Tenet Healthcare Corp.
1.93%
RenaissanceRe Holdings Ltd.
1.83%
Greif, Inc.
1.82%
First American Financial Corp.
1.74%
Avnet, Inc.
1.67%
Arrow Electronics, Inc.
1.63%
CNX Resources Corp.
1.62%
Bank OZK
1.61%
Old Republic International Corp.
1.61%
Frequently asked questions about HSMV and XMVM
How have the HSMV and XMVM ETFs performed in 2026?
As of September 11, 2026, HSMV is up 7.09% year-to-date (YTD), while XMVM has returned 16.62%. 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 -$22M in flows, compared to +$104M for XMVM.
Which ETF is more volatile: HSMV or XMVM?
Over the past year, HSMV had a volatility of 10.25%, while XMVM experienced 13.72%.
Which ETF is bigger: HSMV or XMVM?
As of September 11, 2026, HSMV holds $9.48 M in assets under management (AUM), while XMVM manages $515.76 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 Ingredion, Inc., Dolby Laboratories, Inc. and Antero Midstream Corp.. XMVM holds in its top three: PBF Energy, Inc., Macy's, Inc. and HF Sinclair Corp..
Which ETF is more diversified: HSMV or XMVM?
HSMV holds 150 securities with 22.77% of its assets in the top 15. XMVM has 79 securities and a top 15 weight of 29.87%.
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