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
$39.08
Average Daily Volume
4,903
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
$39.25
Average Daily Volume
33,110
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | HUSV | ALTL |
|---|---|---|
| 30 Days | 0.88% | 1.78% |
| 60 Days | 3.19% | 3.45% |
| 90 Days | 4.20% | 5.27% |
| 12 Months | 20.62% | 19.41% |
63 Overlapping Holdings
| Symbol | Grade | Weight in HUSV | Weight in ALTL | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.89% | 0.97% | 0.89% | |
| ADP | A | 1.33% | 1.1% | 1.1% | |
| ATO | A | 1.79% | 1.21% | 1.21% | |
| AVB | B | 0.81% | 0.91% | 0.81% | |
| AVY | F | 1.09% | 0.92% | 0.92% | |
| BRK.A | B | 2.53% | 1.31% | 1.31% | |
| BSX | A | 0.8% | 1.02% | 0.8% | |
| CL | D | 2.17% | 1.23% | 1.23% | |
| CME | B | 1.2% | 1.04% | 1.04% | |
| CMS | C | 1.14% | 1.03% | 1.03% | |
| COR | B | 1.1% | 0.98% | 0.98% | |
| CTAS | B | 1.12% | 0.94% | 0.94% | |
| DUK | C | 1.29% | 1.07% | 1.07% | |
| EA | A | 1.0% | 1.03% | 1.0% | |
| ECL | D | 0.61% | 0.91% | 0.61% | |
| ED | C | 0.86% | 1.0% | 0.86% | |
| EVRG | A | 1.36% | 1.02% | 1.02% | |
| FE | C | 1.79% | 1.04% | 1.04% | |
| FI | A | 1.36% | 1.07% | 1.07% | |
| GD | D | 0.95% | 1.03% | 0.95% | |
| HLT | A | 0.66% | 0.94% | 0.66% | |
| HOLX | D | 0.77% | 0.95% | 0.77% | |
| HON | C | 1.34% | 1.1% | 1.1% | |
| ICE | C | 1.76% | 1.06% | 1.06% | |
| ITW | B | 1.85% | 1.09% | 1.09% | |
| JNJ | C | 1.37% | 1.11% | 1.11% | |
| KDP | F | 1.37% | 0.96% | 0.96% | |
| KMI | A | 1.54% | 1.06% | 1.06% | |
| KO | D | 2.22% | 1.37% | 1.37% | |
| L | A | 1.83% | 1.14% | 1.14% | |
| LIN | C | 2.02% | 1.07% | 1.07% | |
| LMT | D | 1.87% | 1.04% | 1.04% | |
| LYB | F | 0.51% | 0.9% | 0.51% | |
| MA | B | 1.33% | 1.12% | 1.12% | |
| MCD | D | 1.36% | 0.96% | 0.96% | |
| MDT | D | 0.65% | 0.92% | 0.65% | |
| MMC | B | 2.33% | 1.17% | 1.17% | |
| MO | A | 1.2% | 0.93% | 0.93% | |
| MSI | B | 2.45% | 1.07% | 1.07% | |
| NI | A | 1.5% | 1.04% | 1.04% | |
| NOC | D | 0.71% | 0.87% | 0.71% | |
| O | C | 0.63% | 0.92% | 0.63% | |
| OKE | A | 0.86% | 0.98% | 0.86% | |
| ORLY | B | 0.83% | 0.91% | 0.83% | |
| PEP | F | 1.24% | 1.04% | 1.04% | |
| PG | C | 1.81% | 1.22% | 1.22% | |
| PM | B | 1.43% | 0.95% | 0.95% | |
| PPL | A | 1.43% | 1.09% | 1.09% | |
| ROP | B | 2.22% | 0.97% | 0.97% | |
| RSG | A | 2.48% | 1.22% | 1.22% | |
| RTX | D | 0.91% | 0.94% | 0.91% | |
| SPGI | C | 0.92% | 1.01% | 0.92% | |
| SYK | B | 0.61% | 0.97% | 0.61% | |
| TJX | A | 1.05% | 1.03% | 1.03% | |
| TMUS | B | 1.5% | 1.17% | 1.17% | |
| UNP | C | 0.78% | 0.91% | 0.78% | |
| V | A | 1.3% | 1.09% | 1.09% | |
| VRSN | C | 1.9% | 0.93% | 0.93% | |
| WELL | A | 0.73% | 0.94% | 0.73% | |
| WM | B | 0.86% | 0.96% | 0.86% | |
| WMB | A | 1.01% | 0.98% | 0.98% | |
| WTW | B | 1.02% | 0.95% | 0.95% | |
| YUM | D | 1.21% | 1.07% | 1.07% |
HUSV Underweight 37 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHD | A | -1.07% | |
| LNT | A | -1.05% | |
| PEG | A | -1.03% | |
| SRE | A | -1.01% | |
| CB | C | -1.01% | |
| SO | C | -1.0% | |
| MDLZ | F | -0.99% | |
| KMB | C | -0.98% | |
| BK | A | -0.98% | |
| WEC | A | -0.97% | |
| BR | A | -0.97% | |
| EIX | B | -0.95% | |
| OTIS | C | -0.94% | |
| AJG | A | -0.94% | |
| STZ | D | -0.94% | |
| NDAQ | A | -0.93% | |
| CVX | A | -0.93% | |
| PPG | F | -0.93% | |
| REG | A | -0.92% | |
| WMT | A | -0.92% | |
| VICI | C | -0.92% | |
| BRO | B | -0.92% | |
| PCG | A | -0.92% | |
| AMP | A | -0.92% | |
| LHX | C | -0.9% | |
| PNW | A | -0.9% | |
| DTE | C | -0.9% | |
| HIG | B | -0.9% | |
| AEP | C | -0.9% | |
| FRT | B | -0.89% | |
| JKHY | D | -0.89% | |
| SYY | D | -0.89% | |
| PKG | A | -0.88% | |
| GIS | D | -0.88% | |
| PAYX | B | -0.87% | |
| CSX | C | -0.85% | |
| LDOS | C | -0.72% |
HUSV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Beverages - Soft Drinks
Business Services
Diversified Industrials
Oil & Gas Midstream
Specialty Chemicals
Communication Equipment
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Insurance Brokers
Medical Instruments & Supplies
REIT - Residential
Restaurants
Specialty Retail
Tobacco
ALTL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Aerospace & Defense
Household & Personal Products
Insurance Brokers
Medical Devices
Specialty Chemicals
Beverages - Soft Drinks
Diversified Industrials
Financial Data & Stock Exchanges
Oil & Gas Midstream
REIT - Retail
Utilities - Diversified
Asset Management
Communication Equipment
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Railroads
Restaurants
Compare ETFs
