HUSV vs. VSMV ETF Comparison
Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$35.37
Average Daily Volume
4,552
73
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$45.55
Average Daily Volume
3,325
66
Performance
Period | HUSV | VSMV |
---|---|---|
30 Days | 1.24% | 2.36% |
60 Days | 2.90% | 4.57% |
90 Days | 1.61% | 3.13% |
12 Months | 9.26% | 12.96% |
16 Overlapping Holdings
Symbol | Grade | Weight in HUSV | Weight in VSMV | Overlap | |
---|---|---|---|---|---|
CSCO | D | 2.56% | 2.13% | 2.13% | |
CSX | D | 1.13% | 0.34% | 0.34% | |
CTSH | C | 2.51% | 2.33% | 2.33% | |
GD | D | 1.02% | 1.53% | 1.02% | |
JNJ | F | 1.42% | 3.42% | 1.42% | |
KMB | B | 1.37% | 3.17% | 1.37% | |
KMI | A | 1.24% | 1.32% | 1.24% | |
LDOS | B | 0.87% | 1.75% | 0.87% | |
LMT | B | 1.71% | 3.25% | 1.71% | |
MA | D | 1.84% | 0.23% | 0.23% | |
MRK | C | 1.17% | 3.56% | 1.17% | |
MSFT | A | 2.38% | 10.32% | 2.38% | |
RSG | A | 2.51% | 3.08% | 2.51% | |
V | D | 2.1% | 0.24% | 0.24% | |
WM | B | 2.13% | 3.1% | 2.13% | |
WMT | A | 1.59% | 3.95% | 1.59% |
HUSV Overweight 57 Positions Relative to VSMV
Symbol | Grade | Weight | |
---|---|---|---|
CL | B | 2.54% | |
BRK.A | D | 2.5% | |
KO | B | 2.47% | |
PTC | B | 2.43% | |
TEL | B | 2.4% | |
ROP | B | 2.39% | |
APH | B | 2.34% | |
MSI | B | 2.13% | |
TMUS | B | 2.09% | |
MMC | A | 2.0% | |
VRSN | C | 1.96% | |
PG | C | 1.95% | |
L | D | 1.83% | |
ITW | D | 1.75% | |
HON | B | 1.39% | |
PEP | D | 1.38% | |
AVY | D | 1.31% | |
CHD | D | 1.27% | |
DUK | D | 1.27% | |
MCD | F | 1.26% | |
YUM | D | 1.23% | |
PM | B | 1.23% | |
ADP | D | 1.19% | |
OTIS | B | 1.15% | |
ATO | C | 1.1% | |
AME | D | 1.1% | |
MO | A | 1.08% | |
TJX | B | 1.04% | |
AMP | B | 1.03% | |
AJG | A | 0.98% | |
LIN | C | 0.93% | |
HIG | C | 0.92% | |
DRI | D | 0.92% | |
EA | B | 0.9% | |
ABT | D | 0.89% | |
SPGI | B | 0.88% | |
ED | D | 0.87% | |
MDLZ | D | 0.86% | |
ICE | A | 0.85% | |
WMB | A | 0.83% | |
ORLY | C | 0.78% | |
MCK | B | 0.77% | |
PPL | D | 0.77% | |
HOLX | C | 0.76% | |
BSX | B | 0.76% | |
ROST | B | 0.71% | |
REGN | B | 0.7% | |
OKE | A | 0.69% | |
MDT | D | 0.66% | |
ECL | B | 0.65% | |
O | D | 0.63% | |
LYB | D | 0.62% | |
HLT | A | 0.61% | |
WELL | A | 0.58% | |
INVH | A | 0.56% | |
REG | C | 0.52% | |
SYY | D | 0.52% |
HUSV Underweight 50 Positions Relative to VSMV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | A | -9.81% | |
ABBV | C | -3.33% | |
UNH | D | -2.85% | |
GOOGL | A | -2.83% | |
AFL | B | -2.54% | |
CVX | D | -2.54% | |
NTAP | A | -2.46% | |
HSY | F | -2.24% | |
FAST | F | -2.02% | |
DECK | C | -1.66% | |
EG | D | -1.65% | |
TXT | D | -1.52% | |
WRB | C | -1.44% | |
AKAM | F | -1.35% | |
SNA | F | -1.34% | |
BMY | F | -1.21% | |
KR | C | -1.05% | |
MUSA | C | -0.93% | |
ULTA | D | -0.9% | |
UNM | D | -0.76% | |
NYT | A | -0.75% | |
FOXA | A | -0.74% | |
SSNC | B | -0.71% | |
SAIC | F | -0.58% | |
TXRH | C | -0.32% | |
COKE | B | -0.31% | |
SKX | C | -0.3% | |
CAH | D | -0.28% | |
VRSK | A | -0.28% | |
EXPD | B | -0.26% | |
CSL | C | -0.26% | |
PRU | A | -0.25% | |
OC | D | -0.25% | |
EOG | C | -0.24% | |
CHRD | C | -0.24% | |
CI | D | -0.23% | |
NVR | D | -0.23% | |
TROW | C | -0.23% | |
CMCSA | D | -0.22% | |
UFPI | D | -0.22% | |
HD | C | -0.22% | |
CLX | D | -0.22% | |
VLO | C | -0.22% | |
MPC | D | -0.21% | |
CNC | D | -0.21% | |
BLD | D | -0.21% | |
CNM | D | -0.21% | |
MAT | F | -0.2% | |
TGT | D | -0.2% | |
THO | D | -0.19% |
HUSV: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords