HUSV vs. ACVF ETF Comparison
Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to American Conservative Values ETF (ACVF)
HUSV
First Trust Horizon Managed Volatility Domestic ETF
HUSV Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.
Grade (RS Rating)
Last Trade
$37.99
Average Daily Volume
8,987
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.19
Average Daily Volume
9,187
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | HUSV | ACVF |
|---|---|---|
| 30 Days | 1.37% | 1.13% |
| 60 Days | 4.41% | 2.84% |
| 90 Days | 6.36% | 4.11% |
| 12 Months | 20.66% | 29.45% |
62 Overlapping Holdings
| Symbol | Grade | Weight in HUSV | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.93% | 0.55% | 0.55% | |
| ADP | B | 1.26% | 0.37% | 0.37% | |
| AJG | D | 1.06% | 0.06% | 0.06% | |
| AME | C | 1.03% | 0.06% | 0.06% | |
| AMP | B | 0.96% | 0.17% | 0.17% | |
| APH | C | 2.07% | 0.19% | 0.19% | |
| BRK.A | C | 2.59% | 2.88% | 2.59% | |
| BSX | B | 0.78% | 0.29% | 0.29% | |
| CHD | C | 1.19% | 0.05% | 0.05% | |
| CL | C | 2.58% | 0.26% | 0.26% | |
| CSCO | B | 2.54% | 1.42% | 1.42% | |
| CSX | D | 1.09% | 0.19% | 0.19% | |
| CTSH | C | 2.63% | 0.25% | 0.25% | |
| DRI | B | 0.9% | 0.06% | 0.06% | |
| DUK | B | 1.39% | 0.14% | 0.14% | |
| EA | D | 0.88% | 0.26% | 0.26% | |
| ECL | A | 0.64% | 0.17% | 0.17% | |
| ED | C | 0.95% | 0.01% | 0.01% | |
| GD | B | 0.98% | 0.08% | 0.08% | |
| HIG | B | 0.96% | 0.08% | 0.08% | |
| HLT | B | 0.58% | 0.16% | 0.16% | |
| HOLX | C | 0.8% | 0.02% | 0.02% | |
| HON | D | 1.25% | 0.44% | 0.44% | |
| ICE | C | 0.94% | 0.42% | 0.42% | |
| ITW | C | 1.72% | 0.14% | 0.14% | |
| KMB | D | 1.33% | 0.1% | 0.1% | |
| KMI | A | 1.22% | 0.09% | 0.09% | |
| L | D | 1.78% | 0.04% | 0.04% | |
| LIN | B | 0.93% | 0.93% | 0.93% | |
| LMT | B | 1.97% | 0.38% | 0.38% | |
| LYB | F | 0.57% | 0.05% | 0.05% | |
| MA | B | 1.88% | 1.72% | 1.72% | |
| MCD | B | 1.35% | 1.06% | 1.06% | |
| MCK | F | 0.61% | 0.24% | 0.24% | |
| MDLZ | C | 0.89% | 0.79% | 0.79% | |
| MDT | C | 0.7% | 0.32% | 0.32% | |
| MMC | C | 2.05% | 0.28% | 0.28% | |
| MO | C | 1.16% | 0.24% | 0.24% | |
| MRK | D | 0.96% | 0.82% | 0.82% | |
| MSFT | C | 2.13% | 4.89% | 2.13% | |
| MSI | B | 2.26% | 0.78% | 0.78% | |
| O | C | 0.7% | 0.03% | 0.03% | |
| OKE | B | 0.73% | 0.08% | 0.08% | |
| ORLY | D | 0.78% | 0.46% | 0.46% | |
| OTIS | C | 1.05% | 0.05% | 0.05% | |
| PEP | D | 1.38% | 1.03% | 1.03% | |
| PG | C | 1.91% | 1.72% | 1.72% | |
| PM | C | 1.42% | 0.63% | 0.63% | |
| REGN | C | 0.72% | 0.33% | 0.33% | |
| ROP | C | 2.21% | 0.48% | 0.48% | |
| ROST | C | 0.69% | 0.35% | 0.35% | |
| RSG | D | 2.51% | 0.39% | 0.39% | |
| SPGI | A | 0.96% | 0.68% | 0.68% | |
| SYY | D | 0.51% | 0.03% | 0.03% | |
| TEL | D | 2.18% | 0.14% | 0.14% | |
| TJX | C | 1.05% | 0.92% | 0.92% | |
| TMUS | C | 2.25% | 0.93% | 0.93% | |
| VRSN | D | 1.88% | 0.37% | 0.37% | |
| WELL | C | 0.7% | 0.12% | 0.12% | |
| WM | D | 1.97% | 0.44% | 0.44% | |
| WMB | B | 0.82% | 0.08% | 0.08% | |
| YUM | F | 1.17% | 0.04% | 0.04% |
HUSV Underweight 299 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -6.88% | |
| AVGO | C | -1.97% | |
| LLY | C | -1.81% | |
| COST | B | -1.79% | |
| HD | A | -1.72% | |
| TSLA | C | -1.43% | |
| XOM | D | -1.42% | |
| ADBE | F | -1.15% | |
| ORCL | B | -1.06% | |
| ABBV | C | -0.95% | |
| ACN | C | -0.9% | |
| INTU | C | -0.9% | |
| NOW | A | -0.86% | |
| SO | A | -0.82% | |
| BKNG | B | -0.78% | |
| CVX | D | -0.68% | |
| CI | C | -0.67% | |
| ANET | A | -0.65% | |
| AMD | D | -0.64% | |
| TMO | C | -0.64% | |
| ISRG | C | -0.62% | |
| NEE | C | -0.62% | |
| DHR | C | -0.59% | |
| TXN | C | -0.59% | |
| QCOM | F | -0.58% | |
| AMAT | D | -0.57% | |
| WFC | D | -0.56% | |
| UBER | C | -0.54% | |
| ETN | C | -0.53% | |
| ADI | C | -0.51% | |
| CPRT | D | -0.5% | |
| CAT | B | -0.48% | |
| ELV | C | -0.48% | |
| CME | C | -0.46% | |
| SNPS | D | -0.46% | |
| MCO | A | -0.45% | |
| RTX | C | -0.45% | |
| AMGN | B | -0.44% | |
| PANW | C | -0.44% | |
| GE | A | -0.44% | |
| CDNS | D | -0.43% | |
| GRMN | D | -0.43% | |
| LRCX | F | -0.43% | |
| DE | B | -0.42% | |
| UNP | C | -0.42% | |
| CB | B | -0.41% | |
| MAR | C | -0.41% | |
| PLD | C | -0.4% | |
| C | D | -0.4% | |
| CTAS | C | -0.39% | |
| SPOT | B | -0.38% | |
| CHTR | D | -0.38% | |
| KLAC | D | -0.38% | |
| ABNB | D | -0.35% | |
| BX | B | -0.35% | |
| VRSK | D | -0.33% | |
| VRTX | D | -0.32% | |
| FICO | B | -0.32% | |
| PNC | A | -0.31% | |
| OMC | B | -0.31% | |
| MU | F | -0.31% | |
| SYK | C | -0.31% | |
| BMY | C | -0.31% | |
| AZO | D | -0.3% | |
| MPC | D | -0.3% | |
| ADSK | C | -0.27% | |
| DFS | B | -0.27% | |
| INTC | F | -0.27% | |
| EXPE | C | -0.26% | |
| MS | C | -0.26% | |
| USB | B | -0.25% | |
| MET | A | -0.25% | |
| AMT | C | -0.25% | |
| EQIX | B | -0.25% | |
| DASH | B | -0.25% | |
| COP | D | -0.22% | |
| HUM | F | -0.22% | |
| UPS | F | -0.22% | |
| TSCO | C | -0.21% | |
| IPG | C | -0.21% | |
| BA | F | -0.21% | |
| WDAY | D | -0.21% | |
| SHW | B | -0.21% | |
| CBOE | C | -0.21% | |
| NOC | A | -0.2% | |
| HPE | D | -0.19% | |
| GPN | D | -0.19% | |
| CVS | F | -0.19% | |
| KKR | A | -0.19% | |
| STZ | D | -0.19% | |
| FCX | D | -0.19% | |
| IT | A | -0.19% | |
| FFIV | B | -0.19% | |
| TFC | D | -0.19% | |
| ZBRA | B | -0.19% | |
| NXPI | D | -0.19% | |
| TTWO | D | -0.19% | |
| JCI | B | -0.18% | |
| ANSS | D | -0.18% | |
| ZTS | C | -0.18% | |
| MNST | D | -0.18% | |
| RBA | C | -0.17% | |
| PH | A | -0.17% | |
| TT | A | -0.17% | |
| EMR | D | -0.17% | |
| PSA | B | -0.17% | |
| BDX | F | -0.16% | |
| MANH | A | -0.16% | |
| APD | B | -0.16% | |
| FDX | F | -0.16% | |
| SCHW | D | -0.16% | |
| AON | B | -0.16% | |
| FTNT | B | -0.15% | |
| BLDR | C | -0.15% | |
| HPQ | D | -0.15% | |
| SKX | D | -0.14% | |
| PARA | F | -0.14% | |
| JBL | D | -0.14% | |
| GEV | B | -0.14% | |
| CMI | C | -0.14% | |
| DHI | C | -0.14% | |
| SLB | F | -0.14% | |
| CRWD | D | -0.13% | |
| CCI | C | -0.13% | |
| PAYX | C | -0.13% | |
| FOXA | B | -0.13% | |
| TDG | B | -0.13% | |
| RKT | C | -0.13% | |
| LHX | C | -0.13% | |
| COF | A | -0.13% | |
| CBRE | A | -0.13% | |
| FIS | B | -0.13% | |
| NWS | D | -0.12% | |
| NWSA | D | -0.12% | |
| EOG | D | -0.12% | |
| PCAR | D | -0.12% | |
| F | F | -0.12% | |
| CTVA | B | -0.11% | |
| DLR | B | -0.11% | |
| FITB | B | -0.11% | |
| HCA | A | -0.11% | |
| FOX | B | -0.11% | |
| GWW | A | -0.1% | |
| OXY | F | -0.1% | |
| EBAY | B | -0.1% | |
| MMM | A | -0.1% | |
| FAST | C | -0.1% | |
| LEN | C | -0.1% | |
| PINS | F | -0.1% | |
| LAD | C | -0.1% | |
| EFX | C | -0.09% | |
| GILD | B | -0.09% | |
| PEG | A | -0.09% | |
| ADM | D | -0.09% | |
| IQV | D | -0.09% | |
| EW | F | -0.09% | |
| NUE | F | -0.09% | |
| NEM | B | -0.09% | |
| STT | B | -0.09% | |
| RF | B | -0.08% | |
| GLW | B | -0.08% | |
| GEHC | C | -0.08% | |
| CNC | C | -0.08% | |
| CARR | B | -0.08% | |
| SPG | A | -0.08% | |
| RCL | A | -0.08% | |
| VLTO | B | -0.08% | |
| WTW | C | -0.08% | |
| LYV | B | -0.08% | |
| GIS | B | -0.08% | |
| MGM | D | -0.08% | |
| BBY | C | -0.07% | |
| BKR | C | -0.07% | |
| EQR | C | -0.07% | |
| A | C | -0.07% | |
| NTRS | B | -0.07% | |
| RJF | C | -0.07% | |
| AVB | C | -0.07% | |
| KSS | F | -0.07% | |
| IR | C | -0.07% | |
| TROW | D | -0.07% | |
| DG | F | -0.07% | |
| CEG | A | -0.07% | |
| PPG | D | -0.07% | |
| ODFL | D | -0.07% | |
| XEL | B | -0.07% | |
| MCHP | D | -0.07% | |
| MSCI | C | -0.06% | |
| KEYS | C | -0.06% | |
| HSY | D | -0.06% | |
| ETSY | F | -0.06% | |
| BR | D | -0.06% | |
| AFL | C | -0.06% | |
| BALL | C | -0.06% | |
| CDW | D | -0.06% | |
| WAB | A | -0.06% | |
| IP | C | -0.06% | |
| BK | A | -0.06% | |
| EIX | C | -0.06% | |
| KHC | C | -0.06% | |
| CFG | C | -0.06% | |
| CAH | C | -0.06% | |
| GPC | D | -0.06% | |
| LVS | D | -0.05% | |
| TRV | B | -0.05% | |
| UAA | C | -0.05% | |
| AMCR | C | -0.05% | |
| WY | C | -0.05% | |
| EXPD | C | -0.05% | |
| ILMN | C | -0.05% | |
| DTE | B | -0.05% | |
| IDXX | D | -0.05% | |
| STX | C | -0.05% | |
| AIG | D | -0.05% | |
| FTV | C | -0.05% | |
| RMD | C | -0.05% | |
| ALL | B | -0.05% | |
| APTV | D | -0.05% | |
| UA | D | -0.05% | |
| CINF | C | -0.05% | |
| ES | C | -0.05% | |
| DD | B | -0.05% | |
| NSC | C | -0.05% | |
| DXCM | F | -0.05% | |
| HAL | F | -0.05% | |
| AAL | D | -0.05% | |
| TYL | C | -0.05% | |
| FE | C | -0.05% | |
| WEC | B | -0.05% | |
| LUV | C | -0.05% | |
| ULTA | D | -0.04% | |
| HES | D | -0.04% | |
| EXC | B | -0.04% | |
| VTR | C | -0.04% | |
| PHM | B | -0.04% | |
| DOW | D | -0.04% | |
| DPZ | D | -0.04% | |
| PKG | B | -0.04% | |
| AEP | C | -0.04% | |
| J | C | -0.04% | |
| EL | F | -0.04% | |
| VEEV | C | -0.04% | |
| HBAN | B | -0.04% | |
| PRU | C | -0.04% | |
| XYL | D | -0.03% | |
| PWR | B | -0.03% | |
| CNP | D | -0.03% | |
| BWA | D | -0.03% | |
| AWK | C | -0.03% | |
| CHRW | A | -0.03% | |
| PFG | B | -0.03% | |
| ZBH | F | -0.03% | |
| DLTR | F | -0.03% | |
| D | B | -0.03% | |
| MKC | C | -0.03% | |
| KEY | B | -0.03% | |
| UAL | C | -0.03% | |
| POOL | D | -0.03% | |
| SRE | B | -0.03% | |
| KR | C | -0.03% | |
| MAA | C | -0.02% | |
| PAYC | D | -0.02% | |
| JBHT | D | -0.02% | |
| RL | B | -0.02% | |
| EXR | B | -0.02% | |
| PVH | F | -0.02% | |
| INCY | C | -0.02% | |
| MOS | F | -0.02% | |
| HST | C | -0.02% | |
| IFF | C | -0.02% | |
| SW | C | -0.02% | |
| SBAC | C | -0.02% | |
| WYNN | D | -0.02% | |
| WBA | F | -0.02% | |
| LKQ | F | -0.02% | |
| VMC | D | -0.02% | |
| BBWI | F | -0.02% | |
| BIIB | F | -0.02% | |
| ARE | C | -0.02% | |
| TPR | C | -0.02% | |
| MKTX | C | -0.02% | |
| ROK | F | -0.02% | |
| FMC | C | -0.01% | |
| AEE | A | -0.01% | |
| AAP | F | -0.01% | |
| SLVM | A | -0.01% | |
| PHIN | C | -0.01% | |
| ALB | F | -0.01% | |
| SYF | C | -0.01% | |
| AES | C | -0.01% | |
| BEN | F | -0.01% | |
| CE | F | -0.01% | |
| SOLV | C | -0.01% | |
| HAS | B | -0.01% | |
| CLX | C | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
HUSV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Household & Personal Products
Medical Devices
Oil & Gas Midstream
Restaurants
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Communication Equipment
Credit Services
Drug Manufacturers - Major
Electronic Components
Information Technology Services
Insurance - Diversified
Insurance Brokers
REIT - Retail
Tobacco
Waste Management
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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