HSMV vs OSCV
First Trust Horizon Managed Volatility Small/Mid ETF against Opus Small Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
21 shared positions
Fee gap
1 bp
OSCV is cheaper
1-year return gap
6.0 pts
OSCV is ahead
Larger fund
OSCV
$623M
Side by side
| HSMV | OSCV | |
|---|---|---|
| Fund | First Trust Horizon Managed Volatility Small/Mid ETF | Opus Small Cap Value ETF |
| Issuer | First Trust | Opus |
| Category | Low Volatility | Small Cap Value |
| Expense ratio | 0.80% | 0.79% |
| Assets | $5.3M | $623M |
| Average daily dollar volume | $54K | $2.3M |
| Listed | Apr 6, 2020 | Jul 18, 2018 |
| FrenzyCap score | 22 | 45 |
| 1-month return | −6.3% | −3.2% |
| 3-month return | −8.1% | −5.0% |
| Year to date | −0.6% | +7.2% |
| 1-year return | −1.4% | +4.6% |
| 30-day volatility | 11.8% | 9.0% |
| Worst drawdown, 1 year | −11.6% | −9.4% |
| Trailing 12-month yield | 4.59% | 1.16% |
| Holdings | 151 | 67 |
| Top 10 weight | 16.4% | 25.5% |
| Look-through P/E | 16.5 | 18.1 |
| Holdings vs fair value | +18.2% | +13.9% |
| Holdings above 200-day average | 30% | 28% |
| Net flow, latest 3 reported months | +$3.7M thru Jul 2026 | +$3.0M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of HSMV · 32% of OSCV
Sector mix of the stock holdings
| Sector | HSMV | OSCV | Gap |
|---|---|---|---|
| Financials | 15.2% | 25.0% | −9.9% |
| Industrials | 15.8% | 19.4% | −3.6% |
| Real Estate | 23.8% | 10.2% | +13.6% |
| Utilities | 15.5% | 5.7% | +9.8% |
| Consumer Discretionary | 7.9% | 11.7% | −3.8% |
| Materials | 8.3% | 4.7% | +3.6% |
| Health Care | 4.8% | 7.2% | −2.4% |
| Energy | 0.0% | 7.9% | −7.9% |
| Consumer Staples | 4.8% | 0.0% | +4.8% |
| Technology | 0.0% | 1.8% | −1.8% |
| Communication Services | 0.9% | 0.0% | +0.9% |
More: full overlap table · HSMV holdings · OSCV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.