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Fund comparison · from official SEC filings

HSMV vs ISCV: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

116

of 151 / 1,075 holdings

HSMV expense ratio

0.80%

net, per year

ISCV expense ratio

0.06%

net, per year

Shared holdings

Company

HSMV

ISCV

P

PECOPHILLIPS EDISON & COMPANY IN

2.11%

0.07%

O

OGEOGE ENERGY CORP

2.09%

0.31%

I

INGRINGREDION INC

1.83%

0.22%

S

STWDSTARWOOD PROPERTY TRUST INC

1.63%

0.20%

E

EFCELLINGTON FINANCIAL INC

1.57%

0.04%

I

IDAIDACORP INC

1.56%

0.12%

N

NNNNNN REIT INC

1.46%

0.26%

F

FCPTFOUR CORNERS PROPERTY TRUST

1.42%

0.06%

A

ADCAGREE REALTY CORP

1.41%

0.14%

G

GATXGATX CORP

1.31%

0.11%

D

DTMDT MIDSTREAM INC

1.30%

0.22%

O

OGSONE GAS INC

1.18%

0.16%

A

AMANTERO MIDSTREAM CORP

1.16%

0.13%

S

SCISERVICE CORP INTERNATIONAL

1.14%

0.12%

N

NLYANNALY CAPITAL MANAGEMENT IN

1.07%

0.51%

S

SRSPIRE INC

1.04%

0.17%

T

THGHANOVER INSURANCE GROUP INC/

1.03%

0.11%

C

CHCOCITY HOLDING CO

1.02%

0.03%

N

NJRNEW JERSEY RESOURCES CORP

1.01%

0.17%

U

UVVUNIVERSAL CORP/VA

0.98%

0.04%

A

AVAAVISTA CORP

0.96%

0.10%

P

PAGPENSKE AUTOMOTIVE GROUP INC

0.96%

0.11%

I

IOSPINNOSPEC INC

0.92%

0.06%

A

AGOASSURED GUARANTY LTD

0.92%

0.04%

P

PBHPRESTIGE CONSUMER HEALTHCARE

0.92%

0.08%

Only in HSMV

G

GGGGRACO INC

1.29%

R

RSRELIANCE INC

1.14%

W

WPCWP CAREY INC

1.10%

M

MCRIMONARCH CASINO & RESORT INC

1.10%

G

GVAGRANITE CONSTRUCTION INC

1.06%

D

DLBDOLBY LABORATORIES INC-CL A

1.04%

B

BCPCBALCHEM CORP

0.98%

E

EHCENCOMPASS HEALTH CORP

0.94%

F

FCNFTI CONSULTING INC

0.88%

N

NYTNEW YORK TIMES CO-A

0.88%

M

MSAMSA SAFETY INC

0.87%

R

RPMRPM INTERNATIONAL INC

0.86%

W

WTSWATTS WATER TECHNOLOGIES-A

0.83%

A

AWIARMSTRONG WORLD INDUSTRIES

0.82%

C

CLHCLEAN HARBORS INC

0.81%

F

FELEFRANKLIN ELECTRIC CO INC

0.77%

I

ITTITT INC

0.75%

H

HXLHEXCEL CORP

0.74%

M

MZTIMARZETTI COMPANY/THE

0.72%

W

WDFCWD-40 CO

0.70%

C

CHECHEMED CORP

0.70%

E

ENSGENSIGN GROUP INC/THE

0.70%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.69%

M

MSGSMADISON SQUARE GARDEN SPORTS

0.68%

L

LOPEGRAND CANYON EDUCATION INC

0.64%

Only in ISCV

B

BISXXBCF INSTITUTIONAL-SL AGNCY

4.06%

C

CFCF INDUSTRIES HOLDINGS INC

0.61%

O

OVVOVINTIV INC

0.55%

S

SNXTD SYNNEX CORP

0.55%

V

VTRSVIATRIS INC

0.54%

A

AAALCOA CORP

0.52%

M

MRNAMODERNA INC

0.49%

E

EGEVEREST GROUP LTD

0.48%

H

HSTHOST HOTELS & RESORTS INC

0.46%

A

APAAPA CORP

0.46%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.46%

P

PRPERMIAN RESOURCES CORP-CL A

0.45%

A

AKAMAKAMAI TECHNOLOGIES INC

0.45%

R

RRXREGAL REXNORD CORP

0.44%

S

SOLSSOLSTICE ADV MATERIALS INC

0.41%

A

ALBALBEMARLE CORP

0.40%

P

PNWPINNACLE WEST CAPITAL

0.39%

G

GLGLOBE LIFE INC

0.38%

A

ALLYALLY FINANCIAL INC

0.38%

A

AGNCAGNC INVESTMENT CORP

0.38%

F

FHNFIRST HORIZON CORP

0.38%

A

AIZASSURANT INC

0.38%

S

SWKSTANLEY BLACK & DECKER INC

0.37%

A

ARMKARAMARK

0.37%

B

BWABORGWARNER INC

0.37%

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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.