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Fund comparison · from official SEC filings

HSMV vs ISCB: how much do they overlap?

First Trust Horizon Managed Volatility Small/Mid ETF and iShares Morningstar Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

144

of 151 / 1,551 holdings

HSMV expense ratio

0.80%

net, per year

ISCB expense ratio

0.04%

net, per year

Shared holdings

Company

HSMV

ISCB

P

PECOPHILLIPS EDISON & COMPANY IN

2.11%

0.07%

O

OGEOGE ENERGY CORP

2.09%

0.15%

I

INGRINGREDION INC

1.83%

0.11%

S

STWDSTARWOOD PROPERTY TRUST INC

1.63%

0.10%

E

EFCELLINGTON FINANCIAL INC

1.57%

0.02%

I

IDAIDACORP INC

1.56%

0.12%

N

NNNNNN REIT INC

1.46%

0.13%

F

FCPTFOUR CORNERS PROPERTY TRUST

1.42%

0.04%

A

ADCAGREE REALTY CORP

1.41%

0.13%

G

GATXGATX CORP

1.31%

0.11%

D

DTMDT MIDSTREAM INC

1.30%

0.22%

O

OGSONE GAS INC

1.18%

0.08%

A

AMANTERO MIDSTREAM CORP

1.16%

0.11%

S

SCISERVICE CORP INTERNATIONAL

1.14%

0.18%

M

MCRIMONARCH CASINO & RESORT INC

1.10%

0.02%

N

NLYANNALY CAPITAL MANAGEMENT IN

1.07%

0.25%

G

GVAGRANITE CONSTRUCTION INC

1.06%

0.09%

D

DLBDOLBY LABORATORIES INC-CL A

1.04%

0.06%

S

SRSPIRE INC

1.04%

0.08%

T

THGHANOVER INSURANCE GROUP INC/

1.03%

0.10%

C

CHCOCITY HOLDING CO

1.02%

0.03%

N

NJRNEW JERSEY RESOURCES CORP

1.01%

0.08%

B

BCPCBALCHEM CORP

0.98%

0.08%

U

UVVUNIVERSAL CORP/VA

0.98%

0.02%

A

AVAAVISTA CORP

0.96%

0.05%

Only in HSMV

G

GGGGRACO INC

1.29%

R

RSRELIANCE INC

1.14%

W

WPCWP CAREY INC

1.10%

R

RPMRPM INTERNATIONAL INC

0.86%

A

ACMAECOM

0.60%

F

FNFFIDELITY NATIONAL FINANCIAL

0.44%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.20%

Only in ISCB

?

—BLACKROCK GLOBAL

6.91%

L

LITELUMENTUM HOLDINGS INC

0.98%

R

RVMDREVOLUTION MEDICINES INC

0.41%

?

—BLACKROCK CASH FUNDS

0.41%

A

ALBALBEMARLE CORP

0.35%

A

ATIATI INC

0.32%

C

CFCF INDUSTRIES HOLDINGS INC

0.30%

R

RBCRBC BEARINGS INC

0.28%

C

CDECOEUR MINING INC

0.28%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.27%

O

OVVOVINTIV INC

0.27%

S

SNXTD SYNNEX CORP

0.27%

E

EWBCEAST WEST BANCORP INC

0.27%

N

NXTNEXTPOWER INC-CL A

0.27%

A

APGAPI GROUP CORP

0.26%

V

VTRSVIATRIS INC

0.26%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.26%

A

AAALCOA CORP

0.25%

W

WCCWESCO INTERNATIONAL INC

0.25%

E

ECHOECHOSTAR CORP-A

0.25%

M

MRNAMODERNA INC

0.24%

S

STRLSTERLING INFRASTRUCTURE INC

0.24%

I

IEXIDEX CORP

0.24%

G

GNRCGENERAC HOLDINGS INC

0.24%

B

BALLBALL CORP

0.23%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.