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Fund comparison · from official SEC filings

HSMV vs JMEE: how much do they overlap?

First Trust Horizon Managed Volatility Small/Mid ETF and JPMorgan Small & Mid Cap Enhanced Equity ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

116

of 151 / 656 holdings

HSMV expense ratio

0.80%

net, per year

JMEE expense ratio

0.24%

net, per year

Shared holdings

Company

HSMV

JMEE

P

PECOPHILLIPS EDISON & COMPANY IN

2.11%

0.09%

O

OGEOGE ENERGY CORP

2.09%

0.42%

S

STWDSTARWOOD PROPERTY TRUST INC

1.63%

0.08%

E

EFCELLINGTON FINANCIAL INC

1.57%

0.11%

I

IDAIDACORP INC

1.56%

0.15%

N

NNNNNN REIT INC

1.46%

0.26%

F

FCPTFOUR CORNERS PROPERTY TRUST

1.42%

0.23%

A

ADCAGREE REALTY CORP

1.41%

0.38%

G

GATXGATX CORP

1.31%

0.16%

D

DTMDT MIDSTREAM INC

1.30%

0.38%

G

GGGGRACO INC

1.29%

0.11%

S

SCISERVICE CORP INTERNATIONAL

1.14%

0.23%

R

RSRELIANCE INC

1.14%

0.42%

W

WPCWP CAREY INC

1.10%

0.21%

M

MCRIMONARCH CASINO & RESORT INC

1.10%

0.12%

N

NLYANNALY CAPITAL MANAGEMENT IN

1.07%

0.10%

G

GVAGRANITE CONSTRUCTION INC

1.06%

0.32%

S

SRSPIRE INC

1.04%

0.06%

C

CHCOCITY HOLDING CO

1.02%

0.12%

B

BCPCBALCHEM CORP

0.98%

0.12%

P

PAGPENSKE AUTOMOTIVE GROUP INC

0.96%

0.12%

E

EHCENCOMPASS HEALTH CORP

0.94%

0.30%

I

IOSPINNOSPEC INC

0.92%

0.18%

A

AGOASSURED GUARANTY LTD

0.92%

0.09%

P

PBHPRESTIGE CONSUMER HEALTHCARE

0.92%

0.06%

Only in HSMV

I

INGRINGREDION INC

1.83%

O

OGSONE GAS INC

1.18%

A

AMANTERO MIDSTREAM CORP

1.16%

D

DLBDOLBY LABORATORIES INC-CL A

1.04%

T

THGHANOVER INSURANCE GROUP INC/

1.03%

N

NJRNEW JERSEY RESOURCES CORP

1.01%

U

UVVUNIVERSAL CORP/VA

0.98%

A

AVAAVISTA CORP

0.96%

A

AVTAVNET INC

0.87%

D

DMCDEL MONTE CORP

0.83%

B

BXMTBLACKSTONE MORTGAGE TRU-CL A

0.81%

F

FELEFRANKLIN ELECTRIC CO INC

0.77%

N

NEUNEWMARKET CORP

0.76%

P

PORPORTLAND GENERAL ELECTRIC CO

0.76%

I

INVAINNOVIVA INC

0.71%

W

WDFCWD-40 CO

0.70%

E

ENSGENSIGN GROUP INC/THE

0.70%

N

NWNNORTHWEST NATURAL HOLDING CO

0.70%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.69%

J

JJSFJ & J SNACK FOODS CORP

0.68%

A

ARRARMOUR RESIDENTIAL REIT INC

0.53%

F

FCFFIRST COMMONWEALTH FINL CORP

0.48%

B

BKHBLACK HILLS CORP

0.43%

N

NFGNATIONAL FUEL GAS CO

0.35%

C

CPKCHESAPEAKE UTILITIES CORP

0.34%

Only in JMEE

J

JIMXXJPM PRIME MMKT-IM

3.35%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

1.49%

U

UTHRUNITED THERAPEUTICS CORP

0.83%

F

FTITECHNIPFMC PLC

0.73%

C

CWCURTISS-WRIGHT CORP

0.72%

W

WWDWOODWARD INC

0.68%

N

NVTNVENT ELECTRIC PLC

0.63%

M

MTZMASTEC INC

0.63%

C

CASYCASEY'S GENERAL STORES INC

0.63%

F

FNFABRINET

0.54%

R

RBCRBC BEARINGS INC

0.49%

T

TWLOTWILIO INC - A

0.49%

U

USFDUS FOODS HOLDING CORP

0.49%

F

FLEXFLEX LTD

0.47%

M

MKSIMKS INC

0.45%

C

CHRDCHORD ENERGY CORP

0.44%

B

BURLBURLINGTON STORES INC

0.44%

E

EWBCEAST WEST BANCORP INC

0.44%

A

ATIATI INC

0.43%

X

XPOXPO INC

0.42%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.41%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.41%

B

BWABORGWARNER INC

0.41%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.40%

H

HALOHALOZYME THERAPEUTICS INC

0.40%

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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.