HUSV vs. JPUS ETF Comparison
Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
$37.90
Average Daily Volume
9,193
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$119.59
Average Daily Volume
7,859
Number of Holdings
*
354
* may have additional holdings in another (foreign) market
Performance
| Period | HUSV | JPUS |
|---|---|---|
| 30 Days | 1.48% | 2.40% |
| 60 Days | 4.63% | 5.42% |
| 90 Days | 6.33% | 7.29% |
| 12 Months | 18.51% | 23.49% |
51 Overlapping Holdings
| Symbol | Grade | Weight in HUSV | Weight in JPUS | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.93% | 0.34% | 0.34% | |
| AME | C | 1.03% | 0.23% | 0.23% | |
| AMP | B | 0.96% | 0.23% | 0.23% | |
| APH | D | 2.07% | 0.35% | 0.35% | |
| ATO | B | 1.2% | 0.15% | 0.15% | |
| AVY | D | 1.2% | 0.16% | 0.16% | |
| BRK.A | C | 2.59% | 0.41% | 0.41% | |
| CHD | C | 1.19% | 0.36% | 0.36% | |
| CL | C | 2.58% | 0.42% | 0.42% | |
| CSCO | B | 2.54% | 0.35% | 0.35% | |
| CSX | D | 1.09% | 0.13% | 0.13% | |
| CTSH | C | 2.63% | 0.37% | 0.37% | |
| DRI | C | 0.9% | 0.24% | 0.24% | |
| DUK | C | 1.39% | 0.35% | 0.35% | |
| EA | D | 0.88% | 0.16% | 0.16% | |
| ECL | B | 0.64% | 0.29% | 0.29% | |
| ED | C | 0.95% | 0.4% | 0.4% | |
| GD | B | 0.98% | 0.38% | 0.38% | |
| HIG | A | 0.96% | 0.43% | 0.43% | |
| HOLX | B | 0.8% | 0.31% | 0.31% | |
| ITW | B | 1.72% | 0.31% | 0.31% | |
| KMB | D | 1.33% | 0.38% | 0.38% | |
| KMI | A | 1.22% | 0.33% | 0.33% | |
| KO | B | 2.6% | 0.43% | 0.43% | |
| LIN | B | 0.93% | 0.28% | 0.28% | |
| LMT | C | 1.97% | 0.42% | 0.42% | |
| LYB | F | 0.57% | 0.36% | 0.36% | |
| MCK | F | 0.61% | 0.32% | 0.32% | |
| MDLZ | B | 0.89% | 0.42% | 0.42% | |
| MDT | C | 0.7% | 0.26% | 0.26% | |
| MMC | C | 2.05% | 0.38% | 0.38% | |
| MO | C | 1.16% | 0.44% | 0.44% | |
| MRK | D | 0.96% | 0.32% | 0.32% | |
| MSFT | C | 2.13% | 0.35% | 0.35% | |
| MSI | C | 2.26% | 0.44% | 0.44% | |
| ORLY | B | 0.78% | 0.36% | 0.36% | |
| OTIS | D | 1.05% | 0.07% | 0.07% | |
| PEP | C | 1.38% | 0.4% | 0.4% | |
| PG | C | 1.91% | 0.39% | 0.39% | |
| PM | C | 1.42% | 0.46% | 0.46% | |
| PPL | C | 0.84% | 0.42% | 0.42% | |
| REG | C | 0.6% | 0.41% | 0.41% | |
| REGN | C | 0.72% | 0.41% | 0.41% | |
| ROST | C | 0.69% | 0.26% | 0.26% | |
| RSG | D | 2.51% | 0.4% | 0.4% | |
| SYY | D | 0.51% | 0.41% | 0.41% | |
| TJX | C | 1.05% | 0.35% | 0.35% | |
| TMUS | C | 2.25% | 0.43% | 0.43% | |
| WELL | B | 0.7% | 0.42% | 0.42% | |
| WM | D | 1.97% | 0.38% | 0.38% | |
| WMB | B | 0.82% | 0.34% | 0.34% |
HUSV Overweight 22 Positions Relative to JPUS
HUSV Underweight 303 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | -0.52% | |
| FYBR | C | -0.51% | |
| IRM | B | -0.48% | |
| PGR | A | -0.46% | |
| T | B | -0.46% | |
| TRGP | B | -0.46% | |
| HRB | C | -0.46% | |
| DHI | B | -0.46% | |
| OHI | A | -0.45% | |
| JLL | B | -0.45% | |
| TOL | B | -0.45% | |
| NVR | B | -0.44% | |
| PHM | B | -0.44% | |
| USFD | B | -0.43% | |
| PEG | B | -0.43% | |
| CUBE | B | -0.43% | |
| ETR | A | -0.43% | |
| EIX | C | -0.43% | |
| INGR | A | -0.43% | |
| HCA | B | -0.43% | |
| UHS | B | -0.43% | |
| PNW | B | -0.42% | |
| FCNCA | D | -0.42% | |
| CPB | B | -0.42% | |
| CAG | B | -0.42% | |
| NI | B | -0.42% | |
| SO | B | -0.42% | |
| POST | C | -0.42% | |
| LEN | B | -0.42% | |
| KHC | C | -0.41% | |
| JNPR | A | -0.41% | |
| CLH | B | -0.41% | |
| UNM | B | -0.41% | |
| KR | B | -0.41% | |
| KVUE | B | -0.41% | |
| TAP | C | -0.41% | |
| AMGN | B | -0.41% | |
| SPG | B | -0.41% | |
| VZ | B | -0.41% | |
| LAMR | A | -0.41% | |
| GRMN | D | -0.4% | |
| GIS | B | -0.4% | |
| LLY | C | -0.4% | |
| CI | C | -0.4% | |
| DVA | B | -0.4% | |
| ESS | B | -0.4% | |
| PFGC | B | -0.4% | |
| AFL | B | -0.4% | |
| ANET | B | -0.4% | |
| CLX | C | -0.39% | |
| PSA | B | -0.39% | |
| META | A | -0.39% | |
| FE | C | -0.39% | |
| CMCSA | D | -0.39% | |
| ORCL | B | -0.38% | |
| GWW | B | -0.38% | |
| ABBV | C | -0.38% | |
| ROKU | C | -0.38% | |
| BRX | B | -0.38% | |
| XOM | D | -0.38% | |
| PCG | C | -0.38% | |
| GLPI | B | -0.38% | |
| CASY | D | -0.38% | |
| PWR | B | -0.37% | |
| UNH | C | -0.37% | |
| XEL | A | -0.37% | |
| UTHR | C | -0.37% | |
| VRTX | D | -0.37% | |
| TSCO | C | -0.37% | |
| SYF | C | -0.37% | |
| AM | B | -0.37% | |
| D | C | -0.37% | |
| VICI | C | -0.37% | |
| ADM | D | -0.37% | |
| ETN | C | -0.36% | |
| SRE | B | -0.36% | |
| EVRG | A | -0.36% | |
| MTG | B | -0.36% | |
| ADI | D | -0.36% | |
| HST | D | -0.36% | |
| FNF | A | -0.36% | |
| WEC | B | -0.36% | |
| AAPL | D | -0.36% | |
| ELV | C | -0.36% | |
| AZO | D | -0.36% | |
| DGX | B | -0.36% | |
| STZ | C | -0.36% | |
| DKS | D | -0.36% | |
| OGE | B | -0.36% | |
| SCCO | D | -0.35% | |
| CAH | C | -0.35% | |
| NXST | D | -0.35% | |
| EXC | B | -0.35% | |
| BG | D | -0.35% | |
| LOW | B | -0.35% | |
| MPC | D | -0.35% | |
| ACGL | B | -0.35% | |
| WSM | C | -0.34% | |
| AVB | B | -0.34% | |
| NVDA | D | -0.34% | |
| FAST | C | -0.34% | |
| RS | D | -0.34% | |
| WY | C | -0.34% | |
| KIM | B | -0.34% | |
| INTU | D | -0.34% | |
| BLDR | C | -0.34% | |
| COF | C | -0.34% | |
| WLK | D | -0.34% | |
| VST | C | -0.34% | |
| CHTR | D | -0.34% | |
| IP | B | -0.34% | |
| CMI | C | -0.34% | |
| DTE | B | -0.33% | |
| AVGO | C | -0.33% | |
| ACN | C | -0.33% | |
| BAH | B | -0.33% | |
| DHR | B | -0.33% | |
| GILD | B | -0.33% | |
| CEG | C | -0.33% | |
| PSX | D | -0.33% | |
| KLAC | D | -0.33% | |
| MNST | C | -0.33% | |
| PH | B | -0.33% | |
| EQIX | B | -0.33% | |
| CIEN | C | -0.33% | |
| AOS | C | -0.32% | |
| VLO | D | -0.32% | |
| CE | D | -0.32% | |
| ZTS | B | -0.32% | |
| NTAP | D | -0.31% | |
| ACI | F | -0.31% | |
| HUBB | B | -0.31% | |
| NFG | B | -0.31% | |
| IT | B | -0.31% | |
| CTRA | F | -0.31% | |
| LNG | D | -0.3% | |
| UNP | B | -0.3% | |
| CF | B | -0.3% | |
| CBOE | C | -0.3% | |
| FANG | D | -0.3% | |
| EG | B | -0.3% | |
| TSN | C | -0.3% | |
| ALSN | B | -0.3% | |
| CMS | A | -0.3% | |
| CTVA | B | -0.3% | |
| PAG | D | -0.3% | |
| MAS | B | -0.3% | |
| STLD | D | -0.3% | |
| CVX | D | -0.3% | |
| CNP | C | -0.3% | |
| SYK | C | -0.29% | |
| AMAT | D | -0.29% | |
| HRL | C | -0.29% | |
| ORI | A | -0.29% | |
| STE | C | -0.29% | |
| DOW | D | -0.29% | |
| CB | B | -0.29% | |
| GNTX | F | -0.28% | |
| NUE | F | -0.28% | |
| EMN | B | -0.28% | |
| OC | C | -0.28% | |
| MRO | D | -0.28% | |
| X | D | -0.28% | |
| CDNS | D | -0.28% | |
| EOG | D | -0.27% | |
| CVS | D | -0.27% | |
| ESI | D | -0.27% | |
| SPB | B | -0.27% | |
| HBAN | B | -0.27% | |
| PKG | B | -0.27% | |
| FITB | B | -0.27% | |
| VTR | C | -0.27% | |
| WPC | B | -0.26% | |
| OLN | D | -0.26% | |
| BBY | B | -0.26% | |
| BAC | D | -0.26% | |
| STAG | C | -0.26% | |
| RPM | B | -0.26% | |
| EQT | D | -0.26% | |
| LRCX | F | -0.25% | |
| DOX | C | -0.25% | |
| HUN | D | -0.25% | |
| SJM | C | -0.25% | |
| COP | D | -0.25% | |
| DINO | D | -0.24% | |
| UGI | C | -0.24% | |
| TGT | C | -0.24% | |
| CAT | C | -0.24% | |
| JEF | B | -0.24% | |
| WST | D | -0.24% | |
| GEHC | C | -0.24% | |
| EQR | B | -0.23% | |
| PFE | C | -0.23% | |
| MAA | B | -0.23% | |
| FCX | D | -0.23% | |
| HPE | D | -0.23% | |
| NEM | B | -0.23% | |
| FLO | C | -0.23% | |
| MSM | D | -0.23% | |
| VTRS | C | -0.22% | |
| BMY | C | -0.22% | |
| SNX | D | -0.22% | |
| NNN | B | -0.21% | |
| ITT | C | -0.21% | |
| PK | D | -0.21% | |
| BPOP | C | -0.21% | |
| ALLY | F | -0.21% | |
| PLD | C | -0.21% | |
| QCOM | D | -0.21% | |
| SAM | F | -0.2% | |
| MEDP | D | -0.2% | |
| CCI | B | -0.2% | |
| TKR | D | -0.2% | |
| BDX | F | -0.2% | |
| CELH | F | -0.2% | |
| KDP | A | -0.19% | |
| XP | D | -0.19% | |
| EPR | B | -0.19% | |
| THC | B | -0.19% | |
| F | D | -0.18% | |
| SCI | B | -0.18% | |
| EXP | B | -0.18% | |
| CPT | B | -0.18% | |
| STWD | A | -0.18% | |
| TMO | C | -0.18% | |
| NEU | D | -0.18% | |
| CLF | F | -0.17% | |
| CNM | F | -0.17% | |
| RHI | D | -0.17% | |
| M | F | -0.17% | |
| OMF | C | -0.17% | |
| FR | C | -0.17% | |
| CHE | C | -0.17% | |
| GAP | F | -0.17% | |
| APO | C | -0.16% | |
| RGA | B | -0.16% | |
| MOH | C | -0.16% | |
| SWKS | F | -0.16% | |
| CSL | C | -0.15% | |
| KRC | B | -0.15% | |
| MOS | F | -0.15% | |
| ASH | D | -0.15% | |
| IPG | C | -0.15% | |
| HIW | B | -0.15% | |
| BKNG | B | -0.14% | |
| R | B | -0.14% | |
| COKE | C | -0.13% | |
| WU | D | -0.13% | |
| CACI | B | -0.13% | |
| STT | A | -0.12% | |
| BRBR | B | -0.12% | |
| WRB | C | -0.12% | |
| VIRT | B | -0.12% | |
| IBM | B | -0.11% | |
| USB | B | -0.1% | |
| FRT | C | -0.1% | |
| DFS | C | -0.1% | |
| GOOGL | D | -0.1% | |
| VVV | D | -0.1% | |
| PFG | B | -0.1% | |
| UI | B | -0.1% | |
| PRU | C | -0.09% | |
| PPC | D | -0.09% | |
| SLM | C | -0.09% | |
| IDA | B | -0.09% | |
| CARR | B | -0.09% | |
| SAIC | C | -0.09% | |
| OXY | F | -0.09% | |
| CHK | D | -0.09% | |
| LOPE | D | -0.08% | |
| RF | B | -0.08% | |
| CSGP | D | -0.08% | |
| NKE | D | -0.07% | |
| IRDM | D | -0.07% | |
| EGP | B | -0.07% | |
| LPX | B | -0.07% | |
| ADBE | D | -0.06% | |
| CFG | D | -0.06% | |
| DLB | D | -0.06% | |
| AFG | B | -0.06% | |
| CBRE | A | -0.05% | |
| PCAR | D | -0.05% | |
| KEY | B | -0.05% | |
| RRC | D | -0.05% | |
| DTM | B | -0.05% | |
| TNL | D | -0.05% | |
| CWEN | B | -0.05% | |
| AGO | C | -0.04% | |
| SSNC | B | -0.04% | |
| LSTR | D | -0.04% | |
| HUM | F | -0.04% | |
| VLTO | C | -0.04% | |
| FTRE | F | -0.03% | |
| LEG | D | -0.03% | |
| HOG | C | -0.03% | |
| CRI | C | -0.03% | |
| LBRDK | D | -0.03% | |
| KSS | F | -0.01% | |
| SON | C | -0.01% | |
| AEE | B | -0.01% | |
| CC | F | -0.01% | |
| GO | F | -0.01% | |
| LW | D | -0.01% |
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
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Drug Manufacturers - Major
REIT - Diversified
REIT - Retail
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
REIT - Industrial
Specialty Retail
Utilities - Diversified
Building Materials
Chemicals
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