HUSV vs. QUS ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$39.34

Average Daily Volume

4,973

Number of Holdings *

74

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period HUSV QUS
30 Days 1.70% 2.25%
60 Days 3.21% 3.15%
90 Days 4.88% 4.45%
12 Months 21.41% 29.35%
74 Overlapping Holdings
Symbol Grade Weight in HUSV Weight in QUS Overlap
ABBV D 0.48% 0.49% 0.48%
ABT B 0.89% 0.16% 0.16%
ADP B 1.33% 0.54% 0.54%
ATO A 1.79% 0.04% 0.04%
AVB B 0.81% 0.02% 0.02%
AVY D 1.09% 0.01% 0.01%
AZO C 0.5% 0.36% 0.36%
BDX F 0.66% 0.24% 0.24%
BRK.A B 2.53% 1.1% 1.1%
BSX B 0.8% 0.04% 0.04%
CL D 2.17% 0.17% 0.17%
CME A 1.2% 0.23% 0.23%
CMS C 1.14% 0.09% 0.09%
COR B 1.1% 0.35% 0.35%
CSCO B 2.22% 1.34% 1.34%
CTAS B 1.12% 0.23% 0.23%
CTSH B 2.07% 0.39% 0.39%
DUK C 1.29% 0.6% 0.6%
EA A 1.0% 0.31% 0.31%
ECL D 0.61% 0.02% 0.02%
ED D 0.86% 0.42% 0.42%
EQR B 0.83% 0.02% 0.02%
EVRG A 1.36% 0.02% 0.02%
FE C 1.79% 0.02% 0.02%
FI A 1.36% 0.31% 0.31%
GD F 0.95% 0.07% 0.07%
HD A 0.38% 0.35% 0.35%
HLT A 0.66% 0.01% 0.01%
HOLX D 0.77% 0.07% 0.07%
HON B 1.34% 0.53% 0.53%
IBM C 1.67% 0.67% 0.67%
ICE C 1.76% 0.14% 0.14%
ITW B 1.85% 0.27% 0.27%
JNJ D 1.37% 1.64% 1.37%
KDP D 1.37% 0.23% 0.23%
KMI A 1.54% 0.07% 0.07%
KO D 2.22% 0.81% 0.81%
L A 1.83% 0.12% 0.12%
LIN D 2.02% 0.15% 0.15%
LMT D 1.87% 0.72% 0.72%
LYB F 0.51% 0.04% 0.04%
MA C 1.33% 1.69% 1.33%
MCD D 1.36% 0.5% 0.5%
MDT D 0.65% 0.15% 0.15%
MMC B 2.33% 0.69% 0.69%
MO A 1.2% 0.07% 0.07%
MSFT F 2.08% 2.7% 2.08%
MSI B 2.45% 0.63% 0.63%
NI A 1.5% 0.02% 0.02%
NOC D 0.71% 0.55% 0.55%
O D 0.63% 0.04% 0.04%
OKE A 0.86% 0.05% 0.05%
ORLY B 0.83% 0.26% 0.26%
PEP F 1.24% 1.01% 1.01%
PG A 1.81% 0.59% 0.59%
PM B 1.43% 0.11% 0.11%
PPL B 1.43% 0.03% 0.03%
PTC A 2.41% 0.18% 0.18%
ROP B 2.22% 0.46% 0.46%
RSG A 2.48% 0.54% 0.54%
RTX C 0.91% 0.18% 0.18%
SPGI C 0.92% 0.07% 0.07%
SYK C 0.61% 0.05% 0.05%
TDY B 1.81% 0.21% 0.21%
TJX A 1.05% 0.56% 0.56%
TMUS B 1.5% 0.78% 0.78%
UNP C 0.78% 0.08% 0.08%
V A 1.3% 1.91% 1.3%
VRSN F 1.9% 0.22% 0.22%
WELL A 0.73% 0.04% 0.04%
WM A 0.86% 0.52% 0.52%
WMB A 1.01% 0.15% 0.15%
WTW B 1.02% 0.16% 0.16%
YUM B 1.21% 0.19% 0.19%
HUSV Overweight 0 Positions Relative to QUS
Symbol Grade Weight
HUSV Underweight 509 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.24%
NVDA C -2.76%
META D -2.32%
UNH C -2.21%
LLY F -1.92%
COST B -1.31%
GOOGL C -1.2%
ACN C -1.18%
GOOG C -1.12%
TXN C -1.06%
JPM A -1.06%
WMT A -0.94%
VZ C -0.81%
XOM B -0.81%
APH A -0.71%
ADBE C -0.71%
AMZN C -0.69%
T A -0.69%
BAC A -0.69%
PGR A -0.65%
CB C -0.65%
CAT B -0.63%
MCK B -0.61%
AVGO D -0.58%
VRTX F -0.57%
QCOM F -0.55%
CVX A -0.55%
SO D -0.54%
WCN A -0.53%
ORCL B -0.53%
WFC A -0.5%
AMAT F -0.48%
TRV B -0.47%
AJG B -0.46%
MRK F -0.46%
BLK C -0.46%
C A -0.45%
GILD C -0.43%
CMCSA B -0.42%
ANET C -0.39%
ACGL D -0.38%
GDDY A -0.34%
FCNCA A -0.34%
BMY B -0.34%
PFE D -0.33%
PANW C -0.32%
GM B -0.32%
MPC D -0.32%
KR B -0.31%
TSN B -0.3%
GS A -0.3%
LRCX F -0.3%
CDNS B -0.29%
WEC A -0.29%
K A -0.29%
CBOE B -0.29%
ELV F -0.29%
CVS D -0.29%
KLAC D -0.29%
SNPS B -0.28%
TSLA B -0.28%
MMM D -0.28%
NKE D -0.28%
NOW A -0.27%
AMGN D -0.27%
SHW A -0.26%
KEYS A -0.26%
TT A -0.26%
ZTS D -0.25%
REGN F -0.25%
GIS D -0.25%
CI F -0.24%
FFIV B -0.23%
AFL B -0.22%
MDLZ F -0.22%
CMG B -0.22%
FANG D -0.22%
MS A -0.21%
MCO B -0.21%
AON A -0.21%
HUM C -0.2%
GWW B -0.2%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
DHI D -0.19%
AEP D -0.19%
CDW F -0.19%
EG C -0.18%
INTC D -0.18%
KHC F -0.18%
HSY F -0.18%
UBER D -0.18%
NEM D -0.18%
JNPR F -0.17%
PNC B -0.17%
ERIE D -0.17%
COF B -0.17%
COP C -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
TFC A -0.16%
ADSK A -0.16%
NTAP C -0.16%
USB A -0.16%
F C -0.16%
CTVA C -0.16%
PAYX C -0.16%
VLO C -0.15%
MKL A -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
EOG A -0.15%
D C -0.14%
NFLX A -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT A -0.14%
PSA D -0.14%
CHD B -0.14%
AKAM D -0.14%
PSX C -0.14%
LOW D -0.13%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
ODFL B -0.13%
MNST C -0.12%
CRM B -0.12%
CPB D -0.12%
AIG B -0.12%
CAH B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
AIZ A -0.12%
AXP A -0.11%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
UPS C -0.11%
WBD C -0.11%
DTE C -0.1%
NEE D -0.1%
MCHP D -0.1%
KMB D -0.1%
OXY D -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK B -0.1%
TMO F -0.1%
DE A -0.1%
DHR F -0.09%
PKG A -0.09%
TPL A -0.09%
DECK A -0.09%
MET A -0.09%
TSCO D -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -0.09%
EME C -0.08%
HRL D -0.08%
PYPL B -0.08%
PLD D -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN D -0.08%
ADM D -0.08%
VLTO D -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
STX D -0.07%
HUBB B -0.07%
MANH D -0.07%
DPZ C -0.07%
WAT B -0.07%
CFG B -0.07%
MU D -0.07%
OMC C -0.07%
TW A -0.07%
SCHW B -0.07%
HPQ B -0.07%
MELI D -0.07%
NUE C -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
PCAR B -0.06%
SOLV C -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
WSM B -0.06%
STT A -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
DELL C -0.06%
HCA F -0.06%
FITB A -0.06%
SBUX A -0.06%
AMD F -0.06%
LEN D -0.06%
WBA F -0.06%
SYF B -0.06%
SRE A -0.06%
EXPD D -0.06%
HPE B -0.06%
ALL A -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
SYY B -0.05%
APA D -0.05%
BG F -0.05%
BX A -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI C -0.05%
EMR A -0.05%
VTRS A -0.05%
SLB C -0.05%
CSX B -0.05%
LNG B -0.05%
ISRG A -0.04%
CARR D -0.04%
MRO B -0.04%
VICI C -0.04%
AMT D -0.04%
DLR B -0.04%
JKHY D -0.04%
INTU C -0.04%
ALLE D -0.04%
KNX B -0.04%
BKNG A -0.04%
IP B -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN B -0.04%
AMP A -0.04%
URI B -0.04%
DD D -0.04%
STLD B -0.04%
KVUE A -0.04%
FCX D -0.04%
BKR B -0.04%
EPAM C -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
DVN F -0.04%
EIX B -0.04%
POOL C -0.04%
TER D -0.04%
CCI D -0.03%
CNH C -0.03%
ES D -0.03%
SMCI F -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW A -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
GEHC F -0.03%
FSLR F -0.03%
APO B -0.03%
WY D -0.03%
SQ B -0.03%
ROST C -0.03%
JBL B -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG D -0.03%
SPG B -0.03%
LW C -0.03%
LH C -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
BALL D -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK D -0.02%
AMCR D -0.02%
DLTR F -0.02%
EMN D -0.02%
WDC D -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR C -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
MAR B -0.02%
TXT D -0.02%
APTV D -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG D -0.02%
OC A -0.02%
IQV D -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
VST B -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW C -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX D -0.02%
FOXA B -0.02%
BA F -0.02%
EQIX A -0.02%
EXR D -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
ENPH F -0.02%
PPG F -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD D -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS C -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH A -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI C -0.01%
HII D -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM D -0.01%
MAS D -0.01%
PNR A -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
CLX B -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
FTNT C -0.01%
STE F -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
DAL C -0.01%
XYL D -0.01%
CCL B -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS C -0.01%
BRO B -0.01%
IPG D -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
DXCM D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
AXON A -0.0%
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