VFMV vs. HUSV ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$121.24
Average Daily Volume
7,749
146
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
Performance
Period | VFMV | HUSV |
---|---|---|
30 Days | 0.72% | 0.02% |
60 Days | 6.93% | 6.64% |
90 Days | 7.44% | 7.43% |
12 Months | 28.66% | 24.73% |
34 Overlapping Holdings
Symbol | Grade | Weight in VFMV | Weight in HUSV | Overlap | |
---|---|---|---|---|---|
AJG | C | 0.43% | 0.99% | 0.43% | |
BRK.A | B | 0.29% | 2.6% | 0.29% | |
CHD | D | 1.28% | 1.18% | 1.18% | |
CL | D | 1.05% | 2.49% | 1.05% | |
CSCO | A | 1.46% | 2.68% | 1.46% | |
DUK | C | 1.31% | 1.38% | 1.31% | |
EA | D | 1.48% | 0.87% | 0.87% | |
ED | C | 0.51% | 0.95% | 0.51% | |
GD | C | 1.43% | 0.97% | 0.97% | |
JNJ | D | 1.46% | 1.46% | 1.46% | |
KMB | D | 0.07% | 1.32% | 0.07% | |
KMI | A | 0.24% | 1.25% | 0.24% | |
KO | C | 0.46% | 2.6% | 0.46% | |
LDOS | A | 0.29% | 0.88% | 0.29% | |
LMT | A | 1.44% | 2.0% | 1.44% | |
MCD | A | 1.24% | 1.39% | 1.24% | |
MCK | F | 1.5% | 0.58% | 0.58% | |
MDLZ | D | 0.39% | 0.88% | 0.39% | |
MO | D | 0.28% | 1.12% | 0.28% | |
MRK | F | 1.39% | 0.94% | 0.94% | |
MSFT | D | 0.45% | 2.12% | 0.45% | |
MSI | A | 0.03% | 2.28% | 0.03% | |
ORLY | A | 1.33% | 0.79% | 0.79% | |
PEP | F | 0.06% | 1.31% | 0.06% | |
PG | D | 1.45% | 1.9% | 1.45% | |
REGN | D | 1.27% | 0.64% | 0.64% | |
ROP | D | 1.5% | 2.2% | 1.5% | |
RSG | D | 1.39% | 2.41% | 1.39% | |
TJX | D | 1.56% | 1.04% | 1.04% | |
TMUS | A | 1.56% | 2.26% | 1.56% | |
V | B | 0.44% | 1.98% | 0.44% | |
WM | B | 1.46% | 1.93% | 1.46% | |
WMB | A | 0.97% | 0.81% | 0.81% | |
WMT | A | 1.47% | 1.76% | 1.47% |
VFMV Overweight 112 Positions Relative to HUSV
Symbol | Grade | Weight | |
---|---|---|---|
CVLT | B | 1.63% | |
NTAP | D | 1.57% | |
TXN | C | 1.54% | |
PGR | B | 1.49% | |
VECO | F | 1.49% | |
MUSA | D | 1.43% | |
XOM | A | 1.42% | |
ADI | B | 1.42% | |
KEX | C | 1.4% | |
IDT | C | 1.35% | |
ABBV | C | 1.34% | |
IBM | A | 1.31% | |
NOC | B | 1.27% | |
FCN | C | 1.21% | |
VZ | C | 1.2% | |
CME | A | 1.19% | |
IDCC | A | 1.14% | |
CBOE | B | 1.13% | |
DLB | D | 1.06% | |
LRN | D | 1.05% | |
DOX | B | 1.03% | |
GIS | C | 0.98% | |
HSTM | B | 0.97% | |
MGEE | C | 0.96% | |
LLY | D | 0.92% | |
GILD | A | 0.89% | |
GOOGL | B | 0.87% | |
CRUS | D | 0.86% | |
SAFT | D | 0.86% | |
GPOR | B | 0.85% | |
UNH | B | 0.85% | |
INST | C | 0.83% | |
NSIT | B | 0.83% | |
CHE | D | 0.81% | |
LAUR | C | 0.79% | |
NABL | F | 0.78% | |
BLKB | C | 0.78% | |
CVX | B | 0.77% | |
CAH | B | 0.75% | |
WTM | C | 0.75% | |
HPQ | B | 0.72% | |
AVGO | B | 0.71% | |
GOOG | B | 0.7% | |
OSIS | C | 0.7% | |
QCOM | D | 0.69% | |
AMGN | D | 0.64% | |
AAPL | C | 0.64% | |
YELP | D | 0.63% | |
MCS | B | 0.61% | |
META | A | 0.6% | |
INSW | B | 0.55% | |
MATX | C | 0.54% | |
PBH | D | 0.52% | |
T | B | 0.51% | |
NEU | F | 0.49% | |
FLO | D | 0.47% | |
FANG | D | 0.45% | |
HSY | D | 0.45% | |
TRV | B | 0.43% | |
THFF | D | 0.42% | |
AZO | D | 0.42% | |
K | B | 0.4% | |
WEC | B | 0.39% | |
RLI | A | 0.36% | |
NVEC | D | 0.35% | |
OLLI | C | 0.34% | |
AMSF | B | 0.34% | |
JBSS | F | 0.33% | |
RTX | A | 0.33% | |
CASS | F | 0.32% | |
BMY | A | 0.31% | |
ROL | C | 0.29% | |
IMMR | D | 0.28% | |
MTSI | B | 0.26% | |
LOPE | D | 0.25% | |
EBF | B | 0.24% | |
EQC | D | 0.24% | |
ACN | B | 0.23% | |
EXEL | B | 0.23% | |
JJSF | C | 0.23% | |
OLED | B | 0.19% | |
SPOK | D | 0.19% | |
DECK | B | 0.19% | |
SPNS | B | 0.17% | |
QNST | C | 0.15% | |
PSX | D | 0.14% | |
AMAT | C | 0.13% | |
DGICA | D | 0.12% | |
TNK | C | 0.12% | |
AMZN | C | 0.11% | |
CLBK | F | 0.1% | |
DJCO | C | 0.1% | |
DTM | A | 0.1% | |
KLAC | B | 0.09% | |
CNXN | C | 0.08% | |
CB | A | 0.08% | |
LRCX | D | 0.08% | |
GLRE | B | 0.06% | |
LANC | F | 0.06% | |
REYN | D | 0.06% | |
UNM | A | 0.06% | |
ATR | A | 0.05% | |
SFL | D | 0.05% | |
EIG | A | 0.04% | |
DTE | B | 0.04% | |
MU | D | 0.04% | |
AKAM | D | 0.04% | |
VRTX | D | 0.04% | |
NBIX | F | 0.04% | |
CNA | D | 0.04% | |
SPOT | C | 0.03% | |
CMS | A | 0.03% |
VFMV Underweight 40 Positions Relative to HUSV
Symbol | Grade | Weight | |
---|---|---|---|
CTSH | B | -2.62% | |
PTC | B | -2.34% | |
TEL | D | -2.27% | |
APH | D | -2.1% | |
MMC | D | -1.98% | |
VRSN | C | -1.97% | |
MA | A | -1.87% | |
ITW | C | -1.81% | |
L | C | -1.78% | |
PM | D | -1.36% | |
HON | C | -1.26% | |
ATO | A | -1.22% | |
ADP | A | -1.22% | |
AVY | D | -1.21% | |
YUM | C | -1.21% | |
FI | A | -1.17% | |
OTIS | A | -1.17% | |
CSX | D | -1.12% | |
AME | C | -1.05% | |
AMP | A | -1.03% | |
HIG | A | -0.97% | |
LIN | C | -0.95% | |
SPGI | C | -0.94% | |
DRI | C | -0.94% | |
ICE | A | -0.92% | |
ABT | C | -0.88% | |
PPL | C | -0.86% | |
HOLX | D | -0.8% | |
BSX | A | -0.77% | |
OKE | A | -0.72% | |
O | C | -0.7% | |
MDT | C | -0.69% | |
ROST | D | -0.68% | |
WELL | C | -0.68% | |
ECL | C | -0.64% | |
HLT | A | -0.63% | |
LYB | B | -0.58% | |
REG | C | -0.57% | |
SYY | D | -0.51% | |
INVH | D | -0.51% |
VFMV: Top Represented Industries & Keywords
HUSV: Top Represented Industries & Keywords