XMVMvsHSMVETF Comparison
VS
ETF 2
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
+1.11%
Invesco S&P MidCap Value with Momentum ETF (XMVM) belongs to the US Multi-Factor segment. First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) is part of the US Low Volatility segment. XMVM's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, HSMV's top sector exposures are Finance, Non-Energy Materials and Utilities. XMVM is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.8% for HSMV. XMVM is up 19.03% year-to-date (YTD) with +$89M in YTD flows. HSMV performs worse with 10.96% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of XMVM and HSMV 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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XMVM vs HSMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMVM HSMV | +5.80%+1.69% | +10.35%+5.37% | +19.03%+10.96% | +38.35%+12.46% | +65.71%+31.25% | +80.09%+28.24% |
| Flows | XMVM HSMV | +$4M- | +$16M+$4M | +$89M+$4M | +$136M+$6M | +$173M+$11M | +$135M+$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMVM HSMV | +11.11%+11.56% | +14.60%+10.65% | +18.28%+13.23% | +21.11%+15.36% |
| Max drawdown | XMVM HSMV | -2.81%-3.12% | -9.19%-7.84% | -23.80%-15.50% | -23.80%-19.09% |
| Max drawdown duration | XMVM HSMV | 33d36d | 80d114d | 274d437d | 274d856d |
Trading data
XMVM | HSMV | |
Last sale 8/4/2026 at 1:30 PM | $75.67 | $39.55 |
| Previous close 08/04/2026 | $74.96 | $39.34 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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HSMV
is actively managed and doesn’t replicate an indexXMVM | HSMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
XMVM | HSMV | |
|---|---|---|
| Last price | $75.67 | $39.55 |
| 1D performance | +0.95% | +0.53% |
| AuM | $511.31 M | $35.37 M |
| E/R | 0.41% | 0.8% |
Characteristics
XMVM | HSMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | First Trust |
| Benchmark | S&P 400 High Momentum Value Index | - |
| N° of holdings | 80 | 150 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | June 4, 2020 |
| ESG | No | No |
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Exposure
Countries
XMVM
USA
96.12%
Other
3.88%
HSMV
USA
96.77%
Other
3.23%
Sectors
XMVM
Finance
43.48%
Energy
14.62%
Consumer Cyclical.
9.66%
Industrials
8.5%
Utilities
7.28%
Other
16.47%
HSMV
Finance
42.49%
Non-Energy Materi.
11.52%
Utilities
11.1%
Industrials
8.75%
Consumer Non-Cycl.
7.24%
Other
18.9%
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Diversification
XMVM
Total weight of top 15 holdings out of 15
27.45%
HSMV
Total weight of top 15 holdings out of 15
21.81%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Monarch Casino & Resort, Inc.
1.19%
Graco, Inc.
1.19%
The Hanover Insurance Group, Inc.
1.18%
Antero Midstream Corp.
1.18%
Reliance, Inc.
1.16%
Frequently asked questions about XMVM and HSMV
How have the XMVM and HSMV ETFs performed in 2026?
As of August 4, 2026, XMVM is up 19.03% year-to-date (YTD), while HSMV has returned 10.96%. That puts XMVM better performer ahead so far this year.
Which ETF is attracting more investor money: XMVM or HSMV?
Year-to-date, the XMVM ETF saw +$89M in flows, compared to +$4M for HSMV.
Which ETF is more volatile: XMVM or HSMV?
Over the past year, XMVM had a volatility of 14.6%, while HSMV experienced 10.65%.
Which ETF is bigger: XMVM or HSMV?
As of August 4, 2026, XMVM holds $511.31 M in assets under management (AUM), while HSMV manages $35.37 M.
What sectors do the XMVM and HSMV ETFs invest in?
XMVM leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, HSMV focuses on Finance, Non-Energy Materials and Utilities.
What are the top holdings of the XMVM ETF and HSMV ETF?
XMVM top holdings include Macy's, Inc., PBF Energy, Inc. and AutoNation, Inc.. HSMV holds in its top three: Phillips Edison & Co., Inc., OGE Energy Corp. and Ellington Financial, Inc..
Which ETF is more diversified: XMVM or HSMV?
XMVM holds 80 securities with 27.45% of its assets in the top 15. HSMV has 150 securities and a top 15 weight of 21.81%.
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