XMVMvsHSMVETF Comparison
VS
ETF 2
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
-0.42%
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 0.37%, versus 0.8% for HSMV. XMVM is up 14.94% year-to-date (YTD) with +$110M in YTD flows. HSMV performs worse with 5.63% YTD performance, and -$22M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMVM HSMV | -3.09%-4.52% | +5.10%+0.67% | +14.94%+5.63% | +19.59%+5.03% | +64.24%+29.13% | +80.04%+24.50% |
| Flows | XMVM HSMV | +$10M-$31M | +$34M-$25M | +$110M-$22M | +$149M-$20M | +$194M-$14M | +$214M-$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMVM HSMV | +10.29%+9.71% | +13.67%+10.23% | +18.19%+13.09% | +20.94%+15.28% |
| Max drawdown | XMVM HSMV | -3.79%-6.11% | -9.19%-7.84% | -23.80%-15.50% | -23.80%-19.09% |
| Max drawdown duration | XMVM HSMV | 33d51d | 80d114d | 274d437d | 274d856d |
Trading data
XMVM | HSMV | |
Last sale 9/18/2026 at 1:30 PM | $72.96 | $37.12 |
| Previous close 09/17/2026 | $73.33 | $37.33 |
| Consolidated volume 09/17/2026 | ||
| 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 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 9/18/2026 at 1:30 PM
Live
Closed
XMVM | HSMV | |
|---|---|---|
| Last price | $72.96 | $37.12 |
| 1D performance | -0.50% | -0.56% |
| AuM | $514.88 M | $9.35 M |
| E/R | 0.37% | 0.8% |
Characteristics
XMVM | HSMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | First Trust |
| Benchmark | S&P 400 High Momentum Value Index | - |
| N° of holdings | 79 | 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
97.25%
Other
2.75%
HSMV
USA
97.96%
Other
2.04%
Sectors
XMVM
Finance
42.07%
Energy
16.49%
Consumer Cyclical.
10.1%
Industrials
7.78%
Other
23.55%
HSMV
Finance
41.05%
Non-Energy Materi.
11.19%
Utilities
11.12%
Consumer Non-Cycl.
8.95%
Industrials
7.33%
Other
20.36%
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Diversification
XMVM
Total weight of top 15 holdings out of 15
29.87%
HSMV
Total weight of top 15 holdings out of 15
22.77%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about XMVM and HSMV
How have the XMVM and HSMV ETFs performed in 2026?
As of September 18, 2026, XMVM is up 14.94% year-to-date (YTD), while HSMV has returned 5.63%. 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 +$110M in flows, compared to -$22M for HSMV.
Which ETF is more volatile: XMVM or HSMV?
Over the past year, XMVM had a volatility of 13.67%, while HSMV experienced 10.23%.
Which ETF is bigger: XMVM or HSMV?
As of September 18, 2026, XMVM holds $514.88 M in assets under management (AUM), while HSMV manages $9.35 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 PBF Energy, Inc., Macy's, Inc. and HF Sinclair Corp.. HSMV holds in its top three: Ingredion, Inc., Dolby Laboratories, Inc. and Antero Midstream Corp..
Which ETF is more diversified: XMVM or HSMV?
XMVM holds 79 securities with 29.87% of its assets in the top 15. HSMV has 150 securities and a top 15 weight of 22.77%.
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