HUSV vs. AESR ETF Comparison
Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Anfield U.S. Equity Sector Rotation ETF (AESR)
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
$38.00
Average Daily Volume
7,985
74
AESR
Anfield U.S. Equity Sector Rotation ETF
AESR Description
The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.Grade (RS Rating)
Last Trade
$17.01
Average Daily Volume
20,150
16
Performance
| Period | HUSV | AESR |
|---|---|---|
| 30 Days | 0.02% | 4.84% |
| 60 Days | 6.64% | 11.50% |
| 90 Days | 7.43% | 2.01% |
| 12 Months | 24.73% | 40.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HUSV | Weight in AESR | Overlap | |
|---|---|---|---|---|---|
| AJG | C | 0.99% | 1.23% | 0.99% |
HUSV Overweight 73 Positions Relative to AESR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | 2.68% | |
| CTSH | B | 2.62% | |
| KO | C | 2.6% | |
| BRK.A | B | 2.6% | |
| CL | D | 2.49% | |
| RSG | D | 2.41% | |
| PTC | B | 2.34% | |
| MSI | A | 2.28% | |
| TEL | D | 2.27% | |
| TMUS | A | 2.26% | |
| ROP | D | 2.2% | |
| MSFT | D | 2.12% | |
| APH | D | 2.1% | |
| LMT | A | 2.0% | |
| MMC | D | 1.98% | |
| V | B | 1.98% | |
| VRSN | C | 1.97% | |
| WM | B | 1.93% | |
| PG | D | 1.9% | |
| MA | A | 1.87% | |
| ITW | C | 1.81% | |
| L | C | 1.78% | |
| WMT | A | 1.76% | |
| JNJ | D | 1.46% | |
| MCD | A | 1.39% | |
| DUK | C | 1.38% | |
| PM | D | 1.36% | |
| KMB | D | 1.32% | |
| PEP | F | 1.31% | |
| HON | C | 1.26% | |
| KMI | A | 1.25% | |
| ATO | A | 1.22% | |
| ADP | A | 1.22% | |
| AVY | D | 1.21% | |
| YUM | C | 1.21% | |
| CHD | D | 1.18% | |
| FI | A | 1.17% | |
| OTIS | A | 1.17% | |
| MO | D | 1.12% | |
| CSX | D | 1.12% | |
| AME | C | 1.05% | |
| TJX | D | 1.04% | |
| AMP | A | 1.03% | |
| HIG | A | 0.97% | |
| GD | C | 0.97% | |
| ED | C | 0.95% | |
| LIN | C | 0.95% | |
| MRK | F | 0.94% | |
| SPGI | C | 0.94% | |
| DRI | C | 0.94% | |
| ICE | A | 0.92% | |
| MDLZ | D | 0.88% | |
| LDOS | A | 0.88% | |
| ABT | C | 0.88% | |
| EA | D | 0.87% | |
| PPL | C | 0.86% | |
| WMB | A | 0.81% | |
| HOLX | D | 0.8% | |
| ORLY | A | 0.79% | |
| BSX | A | 0.77% | |
| OKE | A | 0.72% | |
| O | C | 0.7% | |
| MDT | C | 0.69% | |
| ROST | D | 0.68% | |
| WELL | C | 0.68% | |
| REGN | D | 0.64% | |
| ECL | C | 0.64% | |
| HLT | A | 0.63% | |
| MCK | F | 0.58% | |
| LYB | B | 0.58% | |
| REG | C | 0.57% | |
| SYY | D | 0.51% | |
| INVH | D | 0.51% |
HUSV: Top Represented Industries & Keywords
AESR: Top Represented Industries & Keywords
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