HUSV vs. FDRR ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Fidelity Dividend ETF for Rising Rates (FDRR)
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

$39.37

Average Daily Volume

4,973

Number of Holdings *

74

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

Fidelity Dividend ETF for Rising Rates

FDRR Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.50

Average Daily Volume

19,188

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period HUSV FDRR
30 Days 1.70% 1.87%
60 Days 3.21% 4.38%
90 Days 4.88% 5.21%
12 Months 21.41% 31.25%
23 Overlapping Holdings
Symbol Grade Weight in HUSV Weight in FDRR Overlap
ABBV D 0.48% 1.22% 0.48%
CME A 1.2% 0.79% 0.79%
CSCO B 2.22% 1.44% 1.44%
DUK C 1.29% 0.33% 0.33%
EA A 1.0% 0.61% 0.61%
HD A 0.38% 1.37% 0.38%
HON B 1.34% 0.82% 0.82%
IBM C 1.67% 1.34% 1.34%
JNJ D 1.37% 1.35% 1.35%
KO D 2.22% 0.81% 0.81%
LIN D 2.02% 0.54% 0.54%
LMT D 1.87% 0.79% 0.79%
LYB F 0.51% 0.15% 0.15%
MCD D 1.36% 0.91% 0.91%
MO A 1.2% 0.68% 0.68%
MSFT F 2.08% 6.6% 2.08%
PEP F 1.24% 0.74% 0.74%
PG A 1.81% 1.13% 1.13%
PM B 1.43% 0.89% 0.89%
RTX C 0.91% 0.92% 0.91%
TJX A 1.05% 0.91% 0.91%
UNP C 0.78% 0.7% 0.7%
V A 1.3% 1.56% 1.3%
HUSV Overweight 51 Positions Relative to FDRR
Symbol Grade Weight
BRK.A B 2.53%
RSG A 2.48%
MSI B 2.45%
PTC A 2.41%
MMC B 2.33%
ROP B 2.22%
CL D 2.17%
CTSH B 2.07%
VRSN F 1.9%
ITW B 1.85%
L A 1.83%
TDY B 1.81%
FE C 1.79%
ATO A 1.79%
ICE C 1.76%
KMI A 1.54%
TMUS B 1.5%
NI A 1.5%
PPL B 1.43%
KDP D 1.37%
EVRG A 1.36%
FI A 1.36%
MA C 1.33%
ADP B 1.33%
YUM B 1.21%
CMS C 1.14%
CTAS B 1.12%
COR B 1.1%
AVY D 1.09%
WTW B 1.02%
WMB A 1.01%
GD F 0.95%
SPGI C 0.92%
ABT B 0.89%
WM A 0.86%
ED D 0.86%
OKE A 0.86%
ORLY B 0.83%
EQR B 0.83%
AVB B 0.81%
BSX B 0.8%
HOLX D 0.77%
WELL A 0.73%
NOC D 0.71%
HLT A 0.66%
BDX F 0.66%
MDT D 0.65%
O D 0.63%
ECL D 0.61%
SYK C 0.61%
AZO C 0.5%
HUSV Underweight 78 Positions Relative to FDRR
Symbol Grade Weight
NVDA C -8.35%
AAPL C -7.22%
AVGO D -2.56%
JPM A -2.11%
LLY F -1.82%
UNH C -1.79%
TXN C -1.5%
DELL C -1.47%
BAC A -1.39%
WFC A -1.37%
GS A -1.23%
HPQ B -1.21%
MS A -1.2%
BX A -1.09%
XOM B -1.09%
BMY B -1.01%
PNC B -0.97%
MRK F -0.97%
GE D -0.96%
LOW D -0.95%
C A -0.95%
CAT B -0.94%
GM B -0.92%
PFE D -0.88%
T A -0.88%
USB A -0.86%
TFC A -0.85%
SBUX A -0.79%
VZ C -0.78%
MAR B -0.75%
CMCSA B -0.74%
CVX A -0.71%
DE A -0.68%
TKO B -0.68%
BBY D -0.67%
FOXA B -0.67%
CVS D -0.65%
PCAR B -0.62%
UPS C -0.62%
F C -0.58%
NKE D -0.56%
NWSA B -0.55%
OMC C -0.53%
NYT C -0.5%
TRGP B -0.49%
NEE D -0.48%
GEV B -0.44%
COP C -0.43%
WMG C -0.42%
NXST C -0.42%
IPG D -0.4%
EOG A -0.36%
SO D -0.36%
PLD D -0.35%
SPG B -0.34%
PARA C -0.34%
PSA D -0.3%
APD A -0.29%
D C -0.27%
AEP D -0.27%
CCI D -0.25%
FCX D -0.25%
OHI C -0.25%
NEM D -0.24%
EXC C -0.24%
VICI C -0.24%
EIX B -0.24%
IP B -0.24%
DVN F -0.21%
GLPI C -0.21%
WY D -0.2%
WPC D -0.18%
IFF D -0.17%
DOW F -0.16%
AMCR D -0.16%
WBA F -0.15%
CIVI D -0.15%
MOS F -0.12%
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