HUSV vs. SPLV ETF Comparison
Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$73.92
Average Daily Volume
1,575,652
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | HUSV | SPLV |
|---|---|---|
| 30 Days | 0.88% | 1.83% |
| 60 Days | 3.19% | 3.96% |
| 90 Days | 4.20% | 5.83% |
| 12 Months | 20.62% | 22.58% |
65 Overlapping Holdings
| Symbol | Grade | Weight in HUSV | Weight in SPLV | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.48% | 0.0% | 0.0% | |
| ABT | B | 0.89% | 0.98% | 0.89% | |
| ADP | A | 1.33% | 1.11% | 1.11% | |
| ATO | A | 1.79% | 1.21% | 1.21% | |
| AVB | B | 0.81% | 0.92% | 0.81% | |
| AVY | F | 1.09% | 0.92% | 0.92% | |
| BRK.A | B | 2.53% | 1.31% | 1.31% | |
| BSX | A | 0.8% | 1.07% | 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% | 0.99% | 0.99% | |
| CSCO | B | 2.22% | 0.0% | 0.0% | |
| 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% | 1.05% | 1.05% | |
| FI | A | 1.36% | 1.08% | 1.08% | |
| GD | D | 0.95% | 1.03% | 0.95% | |
| HLT | A | 0.66% | 0.94% | 0.66% | |
| HOLX | D | 0.77% | 0.96% | 0.77% | |
| HON | C | 1.34% | 1.11% | 1.11% | |
| 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% | 0.97% | 0.97% | |
| KMI | A | 1.54% | 1.07% | 1.07% | |
| KO | D | 2.22% | 1.37% | 1.37% | |
| L | A | 1.83% | 1.15% | 1.15% | |
| LIN | C | 2.02% | 1.08% | 1.08% | |
| LMT | D | 1.87% | 1.04% | 1.04% | |
| LYB | F | 0.51% | 0.9% | 0.51% | |
| MA | B | 1.33% | 1.13% | 1.13% | |
| MCD | D | 1.36% | 0.97% | 0.97% | |
| MDT | D | 0.65% | 0.92% | 0.65% | |
| MMC | B | 2.33% | 1.17% | 1.17% | |
| MO | A | 1.2% | 0.94% | 0.94% | |
| MSI | B | 2.45% | 1.08% | 1.08% | |
| NI | A | 1.5% | 1.09% | 1.09% | |
| NOC | D | 0.71% | 0.92% | 0.71% | |
| O | C | 0.63% | 0.93% | 0.63% | |
| OKE | A | 0.86% | 0.99% | 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% | 0.96% | 0.96% | |
| PPL | A | 1.43% | 1.09% | 1.09% | |
| ROP | B | 2.22% | 0.98% | 0.98% | |
| RSG | A | 2.48% | 1.22% | 1.22% | |
| RTX | D | 0.91% | 0.99% | 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% | 1.1% | 1.1% | |
| VRSN | C | 1.9% | 0.93% | 0.93% | |
| WELL | A | 0.73% | 0.94% | 0.73% | |
| WM | B | 0.86% | 0.97% | 0.86% | |
| WMB | A | 1.01% | 0.98% | 0.98% | |
| WTW | B | 1.02% | 1.0% | 1.0% | |
| YUM | D | 1.21% | 1.07% | 1.07% |
HUSV Underweight 49 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHD | A | -1.07% | |
| LNT | A | -1.05% | |
| PEG | A | -1.03% | |
| CB | C | -1.02% | |
| SRE | A | -1.02% | |
| MDLZ | F | -1.0% | |
| SO | C | -1.0% | |
| KMB | C | -0.99% | |
| BK | A | -0.99% | |
| BR | A | -0.98% | |
| WEC | A | -0.97% | |
| EIX | B | -0.96% | |
| STZ | D | -0.95% | |
| AMP | A | -0.94% | |
| OTIS | C | -0.94% | |
| AJG | A | -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% | |
| HIG | B | -0.91% | |
| AEP | C | -0.91% | |
| SYY | D | -0.9% | |
| PNW | A | -0.9% | |
| LHX | C | -0.9% | |
| DTE | C | -0.9% | |
| PKG | A | -0.89% | |
| FRT | B | -0.89% | |
| JKHY | D | -0.89% | |
| GIS | D | -0.88% | |
| PAYX | B | -0.87% | |
| CSX | C | -0.85% | |
| LDOS | C | -0.73% | |
| COST | A | -0.02% | |
| MCK | A | -0.02% | |
| JPM | A | -0.01% | |
| ETR | B | -0.0% | |
| MET | A | -0.0% | |
| CBOE | C | -0.0% | |
| AFL | B | -0.0% | |
| PRU | A | -0.0% | |
| AIG | B | -0.0% | |
| AME | A | -0.0% | |
| DRI | B | -0.0% | |
| DGX | A | -0.0% |
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
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Aerospace & Defense
Diversified Industrials
Financial Data & Stock Exchanges
Household & Personal Products
Insurance Brokers
Medical Devices
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Communication Equipment
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
REIT - Retail
Restaurants
Asset Management
Credit Services
Discount Stores
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