HUSV vs. FDIS ETF Comparison
Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
$35.82
Average Daily Volume
5,134
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.87
Average Daily Volume
71,507
Number of Holdings
*
264
* may have additional holdings in another (foreign) market
Performance
| Period | HUSV | FDIS |
|---|---|---|
| 30 Days | 1.26% | 2.41% |
| 60 Days | 3.79% | 6.18% |
| 90 Days | 1.13% | -0.84% |
| 12 Months | 11.66% | 13.02% |
HUSV Overweight 64 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | B | 2.53% | |
| BRK.A | C | 2.52% | |
| APH | B | 2.49% | |
| KO | A | 2.41% | |
| AAPL | B | 2.4% | |
| ROP | A | 2.38% | |
| JNJ | C | 2.17% | |
| MSI | A | 2.14% | |
| V | C | 2.09% | |
| WM | C | 2.06% | |
| TMUS | B | 2.05% | |
| MMC | A | 2.03% | |
| PG | A | 1.99% | |
| VRSN | C | 1.97% | |
| CSCO | C | 1.88% | |
| CL | A | 1.86% | |
| L | C | 1.82% | |
| FFIV | D | 1.68% | |
| IBM | C | 1.62% | |
| WMT | A | 1.59% | |
| KMB | A | 1.43% | |
| HON | A | 1.38% | |
| AKAM | F | 1.35% | |
| PEP | C | 1.3% | |
| CB | B | 1.27% | |
| DUK | C | 1.26% | |
| KMI | A | 1.23% | |
| VRSK | A | 1.22% | |
| PM | B | 1.21% | |
| JPM | B | 1.17% | |
| ABBV | B | 1.16% | |
| SO | B | 1.16% | |
| AME | D | 1.15% | |
| CME | D | 1.15% | |
| ATO | B | 1.13% | |
| MRK | A | 1.13% | |
| OTIS | C | 1.12% | |
| CSX | D | 1.12% | |
| ITW | D | 1.11% | |
| CTAS | A | 1.05% | |
| DGX | B | 1.04% | |
| MA | C | 1.03% | |
| MO | A | 1.03% | |
| GD | A | 1.01% | |
| LMT | A | 0.99% | |
| ELV | B | 0.98% | |
| LIN | B | 0.94% | |
| BR | B | 0.91% | |
| GL | C | 0.91% | |
| COST | B | 0.89% | |
| EA | B | 0.88% | |
| ABT | C | 0.88% | |
| ICE | A | 0.86% | |
| ED | D | 0.86% | |
| STZ | B | 0.84% | |
| MDLZ | D | 0.82% | |
| WMB | B | 0.81% | |
| HOLX | C | 0.74% | |
| ECL | A | 0.67% | |
| O | C | 0.64% | |
| LYB | D | 0.63% | |
| PPG | D | 0.61% | |
| VICI | D | 0.53% | |
| SYY | C | 0.52% |
HUSV Underweight 256 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -22.32% | |
| TSLA | C | -9.98% | |
| BKNG | A | -2.76% | |
| LOW | C | -2.56% | |
| NKE | C | -2.21% | |
| CMG | B | -1.81% | |
| SBUX | D | -1.75% | |
| MELI | B | -1.37% | |
| GM | B | -1.26% | |
| ABNB | C | -1.25% | |
| MAR | B | -1.21% | |
| AZO | C | -1.04% | |
| F | D | -0.9% | |
| DHI | C | -0.84% | |
| LEN | D | -0.73% | |
| RCL | B | -0.73% | |
| LULU | F | -0.71% | |
| DASH | C | -0.63% | |
| TSCO | B | -0.62% | |
| EBAY | A | -0.57% | |
| DECK | B | -0.52% | |
| GRMN | B | -0.5% | |
| NVR | C | -0.49% | |
| PHM | D | -0.48% | |
| WSM | C | -0.42% | |
| APTV | D | -0.4% | |
| GPC | D | -0.39% | |
| ULTA | F | -0.38% | |
| DKNG | C | -0.38% | |
| DPZ | B | -0.38% | |
| BBY | B | -0.38% | |
| EXPE | B | -0.36% | |
| LVS | C | -0.34% | |
| CCL | C | -0.33% | |
| BURL | A | -0.32% | |
| DKS | B | -0.29% | |
| BLD | C | -0.28% | |
| CVNA | B | -0.27% | |
| POOL | D | -0.27% | |
| WING | B | -0.27% | |
| TOL | D | -0.26% | |
| FND | C | -0.26% | |
| TXRH | A | -0.25% | |
| MGM | C | -0.24% | |
| LKQ | F | -0.24% | |
| KMX | C | -0.24% | |
| SCI | B | -0.23% | |
| ANF | B | -0.23% | |
| CROX | B | -0.22% | |
| SKX | B | -0.22% | |
| TPR | C | -0.21% | |
| MUSA | A | -0.21% | |
| WYNN | D | -0.2% | |
| LNW | B | -0.2% | |
| CHDN | A | -0.2% | |
| TPX | D | -0.19% | |
| CZR | C | -0.19% | |
| RIVN | C | -0.19% | |
| ALV | D | -0.19% | |
| ARMK | A | -0.19% | |
| BBWI | D | -0.19% | |
| GNTX | D | -0.18% | |
| HAS | B | -0.18% | |
| NCLH | C | -0.17% | |
| RL | B | -0.17% | |
| GME | C | -0.17% | |
| BWA | F | -0.17% | |
| HRB | A | -0.17% | |
| PLNT | B | -0.16% | |
| PVH | C | -0.16% | |
| MTN | D | -0.16% | |
| BROS | B | -0.16% | |
| OLLI | B | -0.16% | |
| ETSY | F | -0.16% | |
| H | C | -0.16% | |
| LAD | F | -0.16% | |
| DUOL | C | -0.16% | |
| FIVE | F | -0.15% | |
| GPS | C | -0.15% | |
| LEA | F | -0.15% | |
| BFAM | D | -0.14% | |
| TMHC | D | -0.14% | |
| MTH | D | -0.14% | |
| WH | C | -0.14% | |
| MAT | D | -0.14% | |
| MHK | D | -0.14% | |
| MOD | D | -0.13% | |
| IBP | D | -0.13% | |
| KBH | B | -0.13% | |
| VVV | C | -0.13% | |
| HOG | D | -0.12% | |
| W | F | -0.12% | |
| BOOT | B | -0.12% | |
| SGBX | F | -0.12% | |
| CHWY | B | -0.12% | |
| AN | C | -0.12% | |
| THO | F | -0.12% | |
| VFC | C | -0.12% | |
| M | D | -0.12% | |
| WHR | D | -0.12% | |
| BC | F | -0.12% | |
| BYD | D | -0.11% | |
| SKY | C | -0.11% | |
| SIG | D | -0.11% | |
| LOPE | D | -0.11% | |
| PII | F | -0.11% | |
| ASO | D | -0.11% | |
| GPI | C | -0.11% | |
| ABG | B | -0.11% | |
| KTB | B | -0.1% | |
| TPH | D | -0.1% | |
| YETI | C | -0.1% | |
| CPRI | F | -0.1% | |
| AEO | F | -0.1% | |
| AAP | C | -0.1% | |
| CHH | C | -0.1% | |
| FTDR | B | -0.09% | |
| WEN | F | -0.09% | |
| COLM | B | -0.09% | |
| LRN | B | -0.09% | |
| HGV | D | -0.09% | |
| PAG | D | -0.09% | |
| RH | F | -0.09% | |
| URBN | B | -0.09% | |
| GT | F | -0.09% | |
| TNL | C | -0.09% | |
| SHOO | B | -0.09% | |
| EAT | B | -0.09% | |
| MHO | C | -0.09% | |
| SHAK | D | -0.09% | |
| HELE | F | -0.08% | |
| GHC | D | -0.08% | |
| FL | B | -0.08% | |
| STRA | D | -0.08% | |
| LEVI | B | -0.08% | |
| NWL | F | -0.08% | |
| LCII | F | -0.08% | |
| DORM | B | -0.08% | |
| ATGE | B | -0.08% | |
| CVCO | C | -0.08% | |
| SIX | B | -0.08% | |
| RRR | C | -0.08% | |
| VAC | F | -0.08% | |
| PENN | C | -0.08% | |
| VC | D | -0.08% | |
| LAUR | D | -0.07% | |
| HBI | C | -0.07% | |
| LGIH | F | -0.07% | |
| GRBK | B | -0.07% | |
| PHIN | D | -0.07% | |
| VSTO | C | -0.07% | |
| LZB | B | -0.07% | |
| CAKE | B | -0.07% | |
| KSS | D | -0.07% | |
| ADTN | C | -0.07% | |
| GOLF | B | -0.07% | |
| ADNT | F | -0.07% | |
| FOXF | C | -0.07% | |
| CCS | D | -0.07% | |
| JWN | B | -0.07% | |
| PATK | C | -0.07% | |
| CRI | D | -0.07% | |
| LCID | F | -0.07% | |
| MODG | C | -0.07% | |
| VSCO | F | -0.06% | |
| WWW | B | -0.06% | |
| BLMN | F | -0.06% | |
| OSW | B | -0.06% | |
| UAA | C | -0.06% | |
| LTH | B | -0.06% | |
| ODP | F | -0.06% | |
| DAN | F | -0.06% | |
| OXM | D | -0.06% | |
| WOR | F | -0.06% | |
| DDS | D | -0.06% | |
| WGO | F | -0.06% | |
| LEG | F | -0.06% | |
| PTON | C | -0.06% | |
| PZZA | F | -0.06% | |
| QS | F | -0.06% | |
| SONO | F | -0.06% | |
| THRM | D | -0.06% | |
| PRDO | D | -0.05% | |
| AXL | F | -0.05% | |
| BJRI | B | -0.05% | |
| CWH | F | -0.05% | |
| GDEN | D | -0.05% | |
| EYE | F | -0.05% | |
| CBRL | F | -0.05% | |
| RGR | F | -0.05% | |
| SABR | F | -0.05% | |
| PLYA | D | -0.05% | |
| SWBI | D | -0.05% | |
| MCW | C | -0.05% | |
| MBUU | D | -0.05% | |
| EVRI | C | -0.05% | |
| BZH | D | -0.05% | |
| SCVL | B | -0.05% | |
| SAH | C | -0.05% | |
| HZO | C | -0.05% | |
| VZIO | C | -0.05% | |
| XPEL | F | -0.05% | |
| DNUT | F | -0.05% | |
| JACK | F | -0.05% | |
| MCRI | C | -0.05% | |
| SBH | F | -0.05% | |
| UA | C | -0.05% | |
| HIBB | A | -0.05% | |
| CAL | C | -0.05% | |
| WINA | D | -0.05% | |
| BKE | C | -0.05% | |
| ARHS | C | -0.05% | |
| PLAY | F | -0.05% | |
| GIII | D | -0.05% | |
| WRBY | C | -0.05% | |
| KRUS | C | -0.04% | |
| RVLV | F | -0.04% | |
| GES | F | -0.04% | |
| ACEL | D | -0.04% | |
| UDMY | F | -0.04% | |
| FIGS | F | -0.04% | |
| DIN | D | -0.04% | |
| SMP | D | -0.04% | |
| HOV | D | -0.04% | |
| LESL | F | -0.04% | |
| COUR | F | -0.04% | |
| MNRO | F | -0.04% | |
| PTLO | F | -0.04% | |
| UTI | C | -0.04% | |
| DFH | F | -0.04% | |
| ETD | D | -0.04% | |
| GTX | D | -0.04% | |
| FWRG | D | -0.04% | |
| EWCZ | F | -0.03% | |
| WOOF | C | -0.03% | |
| XPOF | B | -0.03% | |
| GRPN | C | -0.03% | |
| CRMT | D | -0.03% | |
| HVT | F | -0.03% | |
| RICK | F | -0.03% | |
| BOWL | B | -0.03% | |
| LAZR | F | -0.03% | |
| MOV | D | -0.03% | |
| ARKO | C | -0.03% | |
| SRI | F | -0.03% | |
| CHUY | F | -0.03% | |
| JOUT | F | -0.02% | |
| LEGH | C | -0.02% | |
| LIND | D | -0.02% | |
| BALY | D | -0.02% | |
| CHGG | F | -0.02% | |
| FLWS | C | -0.02% | |
| TH | F | -0.02% | |
| DBI | D | -0.02% | |
| CRCT | D | -0.02% | |
| DENN | D | -0.02% |
HUSV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Specialty Chemicals
Business Services
Drug Manufacturers - Major
Household & Personal Products
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Communication Equipment
Credit Services
Discount Stores
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Oil & Gas Midstream
Tobacco
Waste Management
Banks - Global
Beverages - Wineries & Distilleries
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Home Furnishings & Fixtures
Gambling
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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