HUSV vs. ALTL ETF Comparison
Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Pacer Lunt Large Cap Alternator ETF (ALTL)
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
$38.17
Average Daily Volume
8,018
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
ALTL
Pacer Lunt Large Cap Alternator ETF
ALTL Description
A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.Grade (RS Rating)
Last Trade
$38.15
Average Daily Volume
29,686
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | HUSV | ALTL |
|---|---|---|
| 30 Days | 0.29% | 0.63% |
| 60 Days | 4.82% | 5.04% |
| 90 Days | 8.23% | 10.80% |
| 12 Months | 25.13% | 11.55% |
60 Overlapping Holdings
| Symbol | Grade | Weight in HUSV | Weight in ALTL | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.88% | 0.9% | 0.88% | |
| ADP | A | 1.22% | 0.98% | 0.98% | |
| AJG | D | 0.99% | 0.92% | 0.92% | |
| AME | D | 1.05% | 1.0% | 1.0% | |
| AMP | A | 1.03% | 1.06% | 1.03% | |
| ATO | A | 1.22% | 1.07% | 1.07% | |
| AVY | B | 1.21% | 1.04% | 1.04% | |
| BRK.A | C | 2.6% | 1.39% | 1.39% | |
| CHD | B | 1.18% | 0.95% | 0.95% | |
| CL | D | 2.49% | 1.16% | 1.16% | |
| CSCO | A | 2.68% | 1.04% | 1.04% | |
| CSX | D | 1.12% | 0.92% | 0.92% | |
| DRI | C | 0.94% | 1.0% | 0.94% | |
| DUK | B | 1.38% | 1.01% | 1.01% | |
| EA | D | 0.87% | 0.87% | 0.87% | |
| ECL | A | 0.64% | 0.94% | 0.64% | |
| ED | A | 0.95% | 0.94% | 0.94% | |
| GD | A | 0.97% | 0.99% | 0.97% | |
| HIG | A | 0.97% | 1.03% | 0.97% | |
| HLT | B | 0.63% | 0.94% | 0.63% | |
| HOLX | D | 0.8% | 0.88% | 0.8% | |
| HON | B | 1.26% | 1.08% | 1.08% | |
| ICE | A | 0.92% | 1.05% | 0.92% | |
| ITW | B | 1.81% | 1.1% | 1.1% | |
| JNJ | C | 1.46% | 1.07% | 1.07% | |
| KMB | B | 1.32% | 0.95% | 0.95% | |
| KMI | A | 1.25% | 1.05% | 1.05% | |
| KO | B | 2.6% | 1.32% | 1.32% | |
| L | D | 1.78% | 1.18% | 1.18% | |
| LIN | B | 0.95% | 1.12% | 0.95% | |
| LMT | A | 2.0% | 0.99% | 0.99% | |
| LYB | D | 0.58% | 0.88% | 0.58% | |
| MA | A | 1.87% | 1.13% | 1.13% | |
| MCD | A | 1.39% | 1.1% | 1.1% | |
| MCK | F | 0.58% | 0.71% | 0.58% | |
| MDLZ | C | 0.88% | 1.01% | 0.88% | |
| MDT | A | 0.69% | 0.95% | 0.69% | |
| MMC | D | 1.98% | 1.17% | 1.17% | |
| MO | B | 1.12% | 0.9% | 0.9% | |
| MSI | A | 2.28% | 1.05% | 1.05% | |
| OKE | C | 0.72% | 1.02% | 0.72% | |
| OTIS | A | 1.17% | 1.0% | 1.0% | |
| PEP | D | 1.31% | 0.96% | 0.96% | |
| PG | C | 1.9% | 1.16% | 1.16% | |
| PM | B | 1.36% | 1.04% | 1.04% | |
| PPL | A | 0.86% | 0.99% | 0.86% | |
| REGN | D | 0.64% | 0.91% | 0.64% | |
| ROP | C | 2.2% | 1.06% | 1.06% | |
| RSG | D | 2.41% | 1.21% | 1.21% | |
| SPGI | C | 0.94% | 1.0% | 0.94% | |
| SYY | B | 0.51% | 0.87% | 0.51% | |
| TJX | C | 1.04% | 1.13% | 1.04% | |
| TMUS | A | 2.26% | 1.28% | 1.28% | |
| V | C | 1.98% | 1.18% | 1.18% | |
| VRSN | C | 1.97% | 0.95% | 0.95% | |
| WELL | B | 0.68% | 0.96% | 0.68% | |
| WM | D | 1.93% | 0.95% | 0.95% | |
| WMB | A | 0.81% | 0.99% | 0.81% | |
| WMT | A | 1.76% | 1.17% | 1.17% | |
| YUM | B | 1.21% | 1.0% | 1.0% |
HUSV Underweight 37 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BK | C | -1.09% | |
| CB | A | -1.07% | |
| MET | A | -1.04% | |
| CME | A | -1.04% | |
| PRU | C | -1.0% | |
| IEX | D | -1.0% | |
| UNP | C | -1.0% | |
| COST | C | -0.99% | |
| PFG | C | -0.99% | |
| PEG | A | -0.99% | |
| KDP | C | -0.98% | |
| JPM | D | -0.98% | |
| ETR | A | -0.98% | |
| PKG | A | -0.97% | |
| CTAS | C | -0.97% | |
| SO | A | -0.96% | |
| CMS | A | -0.95% | |
| AFL | A | -0.95% | |
| AVB | C | -0.94% | |
| SRE | A | -0.94% | |
| OMC | A | -0.94% | |
| STZ | B | -0.94% | |
| LNT | A | -0.94% | |
| AIG | F | -0.94% | |
| FE | A | -0.93% | |
| PAYX | A | -0.92% | |
| GIS | B | -0.92% | |
| PPG | D | -0.92% | |
| BRO | A | -0.92% | |
| WEC | A | -0.91% | |
| EVRG | B | -0.89% | |
| ABBV | A | -0.89% | |
| BR | B | -0.88% | |
| DGX | C | -0.88% | |
| DOW | B | -0.87% | |
| ELV | F | -0.85% | |
| CBOE | B | -0.85% |
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
Business Services
Communication Equipment
Credit Services
Drug Manufacturers - Major
Electronic Components
Information Technology Services
Insurance - Diversified
Insurance Brokers
REIT - Retail
Tobacco
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Natural Gas
Gas Transmission
Medicine
Aerospace
Chemical
Electricity
Insurance
Natural Gas Liquids
Acid
Detergent
Infectious Diseases
Natural Gas Distribution
Natural Gas Transmission
Pharmaceutical Products
Risk Management
Technology Products
Alcohol
ALTL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
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