HUSV vs. JAVA ETF Comparison
Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to JPMorgan Active Value ETF (JAVA)
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
$35.22
Average Daily Volume
4,831
73
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$58.85
Average Daily Volume
126,783
159
Performance
Period | HUSV | JAVA |
---|---|---|
30 Days | 0.66% | -1.16% |
60 Days | 3.14% | 1.81% |
90 Days | -0.15% | -0.19% |
12 Months | 8.56% | 12.60% |
23 Overlapping Holdings
Symbol | Grade | Weight in HUSV | Weight in JAVA | Overlap | |
---|---|---|---|---|---|
BRK.A | C | 2.5% | 2.59% | 2.5% | |
BSX | B | 0.76% | 0.57% | 0.57% | |
CSX | C | 1.13% | 1.28% | 1.13% | |
GD | C | 1.02% | 0.86% | 0.86% | |
HIG | C | 0.92% | 0.53% | 0.53% | |
HON | B | 1.39% | 0.79% | 0.79% | |
ICE | A | 0.85% | 0.1% | 0.1% | |
JNJ | F | 1.42% | 0.9% | 0.9% | |
MCD | F | 1.26% | 1.1% | 1.1% | |
MDLZ | D | 0.86% | 0.81% | 0.81% | |
MDT | D | 0.66% | 0.82% | 0.66% | |
MMC | B | 2.0% | 0.3% | 0.3% | |
MRK | C | 1.17% | 0.19% | 0.19% | |
MSFT | A | 2.38% | 0.81% | 0.81% | |
ORLY | C | 0.78% | 0.36% | 0.36% | |
PEP | D | 1.38% | 0.34% | 0.34% | |
PG | C | 1.95% | 0.63% | 0.63% | |
PM | A | 1.23% | 1.55% | 1.23% | |
REGN | A | 0.7% | 0.88% | 0.7% | |
RSG | A | 2.51% | 0.33% | 0.33% | |
TJX | A | 1.04% | 0.71% | 0.71% | |
TMUS | A | 2.09% | 0.27% | 0.27% | |
WMT | B | 1.59% | 1.19% | 1.19% |
HUSV Overweight 50 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | C | 2.56% | |
CL | B | 2.54% | |
CTSH | C | 2.51% | |
KO | A | 2.47% | |
PTC | C | 2.43% | |
TEL | B | 2.4% | |
ROP | A | 2.39% | |
APH | B | 2.34% | |
WM | B | 2.13% | |
MSI | A | 2.13% | |
V | D | 2.1% | |
VRSN | D | 1.96% | |
MA | D | 1.84% | |
L | D | 1.83% | |
ITW | D | 1.75% | |
LMT | A | 1.71% | |
KMB | B | 1.37% | |
AVY | C | 1.31% | |
CHD | C | 1.27% | |
DUK | D | 1.27% | |
KMI | A | 1.24% | |
YUM | D | 1.23% | |
ADP | D | 1.19% | |
OTIS | C | 1.15% | |
ATO | C | 1.1% | |
AME | D | 1.1% | |
MO | A | 1.08% | |
AMP | C | 1.03% | |
AJG | B | 0.98% | |
LIN | C | 0.93% | |
DRI | D | 0.92% | |
EA | B | 0.9% | |
ABT | D | 0.89% | |
SPGI | B | 0.88% | |
ED | D | 0.87% | |
LDOS | B | 0.87% | |
WMB | A | 0.83% | |
MCK | B | 0.77% | |
PPL | D | 0.77% | |
HOLX | C | 0.76% | |
ROST | B | 0.71% | |
OKE | A | 0.69% | |
ECL | B | 0.65% | |
O | D | 0.63% | |
LYB | D | 0.62% | |
HLT | B | 0.61% | |
WELL | A | 0.58% | |
INVH | A | 0.56% | |
REG | B | 0.52% | |
SYY | D | 0.52% |
HUSV Underweight 136 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
CVX | C | -2.67% | |
XOM | C | -2.63% | |
BAC | A | -2.36% | |
WFC | C | -1.92% | |
ABBV | B | -1.82% | |
CARR | C | -1.66% | |
UNH | D | -1.65% | |
BMY | F | -1.42% | |
COP | D | -1.37% | |
CVS | D | -1.35% | |
NEE | D | -1.3% | |
SCHW | C | -1.27% | |
C | C | -1.21% | |
LW | F | -1.01% | |
NXPI | B | -0.99% | |
MET | D | -0.98% | |
ADI | B | -0.95% | |
TFC | C | -0.94% | |
MS | B | -0.92% | |
EMR | D | -0.87% | |
TSM | B | -0.86% | |
ETN | D | -0.85% | |
CAH | D | -0.84% | |
APD | D | -0.81% | |
AXTA | D | -0.81% | |
TXN | B | -0.8% | |
VTR | A | -0.79% | |
DOV | C | -0.79% | |
UPS | F | -0.79% | |
AZO | C | -0.77% | |
XEL | D | -0.73% | |
CMCSA | F | -0.72% | |
STX | B | -0.71% | |
CMS | D | -0.71% | |
SBAC | F | -0.71% | |
VRTX | B | -0.7% | |
AXP | C | -0.69% | |
EOG | C | -0.69% | |
DLR | A | -0.68% | |
LOW | D | -0.65% | |
FIS | C | -0.65% | |
VMC | D | -0.63% | |
CPAY | D | -0.63% | |
EQIX | C | -0.63% | |
BLK | B | -0.62% | |
TRV | D | -0.61% | |
GLW | B | -0.6% | |
SLGN | D | -0.6% | |
FITB | C | -0.6% | |
RTX | D | -0.59% | |
FDX | A | -0.59% | |
FCX | D | -0.58% | |
NOC | D | -0.58% | |
META | B | -0.56% | |
CB | C | -0.56% | |
CI | D | -0.56% | |
PFGC | D | -0.56% | |
TOL | D | -0.55% | |
BJ | B | -0.55% | |
HD | C | -0.54% | |
GOOG | A | -0.53% | |
CC | F | -0.53% | |
UNP | D | -0.52% | |
PNC | C | -0.51% | |
TMO | D | -0.51% | |
PEG | A | -0.5% | |
MTB | B | -0.46% | |
PH | D | -0.46% | |
CCL | B | -0.44% | |
EQR | A | -0.43% | |
AMD | C | -0.42% | |
ELS | C | -0.39% | |
D | D | -0.39% | |
TT | C | -0.38% | |
AER | B | -0.38% | |
SQ | D | -0.37% | |
GS | A | -0.36% | |
GPK | D | -0.36% | |
NKE | F | -0.35% | |
USB | C | -0.34% | |
NTRS | C | -0.34% | |
BDX | D | -0.33% | |
ARES | C | -0.32% | |
TER | B | -0.32% | |
GEV | B | -0.32% | |
BIIB | C | -0.32% | |
HUM | C | -0.31% | |
MCHP | C | -0.3% | |
LLY | A | -0.3% | |
UHS | B | -0.29% | |
DLTR | D | -0.29% | |
VZ | A | -0.28% | |
ZBH | F | -0.28% | |
DAL | D | -0.28% | |
IBM | B | -0.27% | |
MPC | C | -0.27% | |
MAS | D | -0.26% | |
DIS | D | -0.25% | |
ADM | F | -0.25% | |
WMG | D | -0.25% | |
BKNG | B | -0.25% | |
BKR | B | -0.25% | |
MHK | D | -0.25% | |
DG | D | -0.25% | |
CHTR | C | -0.25% | |
RCL | B | -0.24% | |
CME | D | -0.23% | |
KTB | D | -0.23% | |
HST | D | -0.23% | |
BMRN | C | -0.23% | |
BX | B | -0.22% | |
HSY | F | -0.21% | |
RRX | F | -0.2% | |
PFE | B | -0.2% | |
TDG | C | -0.19% | |
BALL | D | -0.19% | |
HPE | B | -0.18% | |
AAL | F | -0.18% | |
AA | C | -0.17% | |
COF | C | -0.17% | |
WBD | F | -0.17% | |
AVB | A | -0.16% | |
UBER | B | -0.16% | |
ETR | D | -0.15% | |
MTG | B | -0.15% | |
NBIX | C | -0.15% | |
BAX | F | -0.14% | |
NVT | D | -0.14% | |
AMT | B | -0.14% | |
CPRI | D | -0.12% | |
AES | D | -0.12% | |
FCNCA | C | -0.12% | |
FSLR | C | -0.12% | |
LYV | C | -0.11% | |
AMZN | A | -0.1% | |
SIRI | D | -0.05% |
HUSV: Top Represented Industries & Keywords
JAVA: Top Represented Industries & Keywords