HUSV vs. USCL ETF Comparison
Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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
$39.34
Average Daily Volume
4,973
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.65
Average Daily Volume
2,806
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | HUSV | USCL |
|---|---|---|
| 30 Days | 1.70% | 3.79% |
| 60 Days | 3.21% | 5.19% |
| 90 Days | 4.88% | 7.34% |
| 12 Months | 21.41% | 35.52% |
46 Overlapping Holdings
| Symbol | Grade | Weight in HUSV | Weight in USCL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.48% | 0.81% | 0.48% | |
| ABT | B | 0.89% | 0.54% | 0.54% | |
| ADP | B | 1.33% | 0.33% | 0.33% | |
| ATO | A | 1.79% | 0.06% | 0.06% | |
| AVB | B | 0.81% | 0.09% | 0.09% | |
| AVY | D | 1.09% | 0.04% | 0.04% | |
| BSX | B | 0.8% | 0.35% | 0.35% | |
| CL | D | 2.17% | 0.19% | 0.19% | |
| CME | A | 1.2% | 0.22% | 0.22% | |
| CSCO | B | 2.22% | 0.63% | 0.63% | |
| CTAS | B | 1.12% | 0.21% | 0.21% | |
| CTSH | B | 2.07% | 0.11% | 0.11% | |
| DUK | C | 1.29% | 0.23% | 0.23% | |
| ECL | D | 0.61% | 0.17% | 0.17% | |
| ED | D | 0.86% | 0.09% | 0.09% | |
| EQR | B | 0.83% | 0.07% | 0.07% | |
| FI | A | 1.36% | 0.33% | 0.33% | |
| HD | A | 0.38% | 1.09% | 0.38% | |
| HLT | A | 0.66% | 0.17% | 0.17% | |
| IBM | C | 1.67% | 0.52% | 0.52% | |
| ICE | C | 1.76% | 0.24% | 0.24% | |
| ITW | B | 1.85% | 0.22% | 0.22% | |
| JNJ | D | 1.37% | 0.99% | 0.99% | |
| KDP | D | 1.37% | 0.1% | 0.1% | |
| KMI | A | 1.54% | 0.14% | 0.14% | |
| KO | D | 2.22% | 0.69% | 0.69% | |
| LIN | D | 2.02% | 0.59% | 0.59% | |
| MA | C | 1.33% | 1.17% | 1.17% | |
| MCD | D | 1.36% | 0.58% | 0.58% | |
| MMC | B | 2.33% | 0.3% | 0.3% | |
| MSFT | F | 2.08% | 4.42% | 2.08% | |
| O | D | 0.63% | 0.13% | 0.13% | |
| OKE | A | 0.86% | 0.17% | 0.17% | |
| PEP | F | 1.24% | 0.61% | 0.61% | |
| PG | A | 1.81% | 1.07% | 1.07% | |
| PTC | A | 2.41% | 0.06% | 0.06% | |
| ROP | B | 2.22% | 0.16% | 0.16% | |
| RSG | A | 2.48% | 0.13% | 0.13% | |
| SPGI | C | 0.92% | 0.44% | 0.44% | |
| TMUS | B | 1.5% | 0.34% | 0.34% | |
| UNP | C | 0.78% | 0.39% | 0.39% | |
| V | A | 1.3% | 1.31% | 1.3% | |
| WELL | A | 0.73% | 0.22% | 0.22% | |
| WM | A | 0.86% | 0.24% | 0.24% | |
| WTW | B | 1.02% | 0.09% | 0.09% | |
| YUM | B | 1.21% | 0.1% | 0.1% |
HUSV Overweight 28 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.53% | |
| MSI | B | 2.45% | |
| VRSN | F | 1.9% | |
| LMT | D | 1.87% | |
| L | A | 1.83% | |
| TDY | B | 1.81% | |
| FE | C | 1.79% | |
| NI | A | 1.5% | |
| PM | B | 1.43% | |
| PPL | B | 1.43% | |
| EVRG | A | 1.36% | |
| HON | B | 1.34% | |
| MO | A | 1.2% | |
| CMS | C | 1.14% | |
| COR | B | 1.1% | |
| TJX | A | 1.05% | |
| WMB | A | 1.01% | |
| EA | A | 1.0% | |
| GD | F | 0.95% | |
| RTX | C | 0.91% | |
| ORLY | B | 0.83% | |
| HOLX | D | 0.77% | |
| NOC | D | 0.71% | |
| BDX | F | 0.66% | |
| MDT | D | 0.65% | |
| SYK | C | 0.61% | |
| LYB | F | 0.51% | |
| AZO | C | 0.5% |
HUSV Underweight 250 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.73% | |
| AAPL | C | -5.23% | |
| AMZN | C | -5.13% | |
| META | D | -3.42% | |
| TSLA | B | -2.41% | |
| GOOGL | C | -2.33% | |
| AVGO | D | -2.04% | |
| GOOG | C | -2.03% | |
| JPM | A | -1.88% | |
| LLY | F | -1.72% | |
| UNH | C | -1.47% | |
| XOM | B | -1.46% | |
| WMT | A | -1.01% | |
| NFLX | A | -0.98% | |
| CRM | B | -0.87% | |
| BAC | A | -0.87% | |
| ORCL | B | -0.84% | |
| CVX | A | -0.77% | |
| WFC | A | -0.69% | |
| MRK | F | -0.67% | |
| ADBE | C | -0.63% | |
| AMD | F | -0.61% | |
| ACN | C | -0.61% | |
| NOW | A | -0.58% | |
| TMO | F | -0.55% | |
| DIS | B | -0.54% | |
| INTU | C | -0.53% | |
| TXN | C | -0.51% | |
| CAT | B | -0.51% | |
| GS | A | -0.51% | |
| QCOM | F | -0.49% | |
| BKNG | A | -0.46% | |
| CMCSA | B | -0.46% | |
| VZ | C | -0.46% | |
| AXP | A | -0.45% | |
| MS | A | -0.44% | |
| AMGN | D | -0.43% | |
| DHR | F | -0.43% | |
| T | A | -0.43% | |
| NEE | D | -0.42% | |
| BLK | C | -0.42% | |
| PGR | A | -0.41% | |
| PFE | D | -0.4% | |
| ETN | A | -0.39% | |
| COP | C | -0.36% | |
| UBER | D | -0.36% | |
| PANW | C | -0.35% | |
| BX | A | -0.35% | |
| VRTX | F | -0.34% | |
| SCHW | B | -0.33% | |
| BMY | B | -0.32% | |
| PLTR | B | -0.32% | |
| GILD | C | -0.31% | |
| CB | C | -0.3% | |
| SBUX | A | -0.3% | |
| PLD | D | -0.29% | |
| INTC | D | -0.29% | |
| DE | A | -0.28% | |
| ADI | D | -0.28% | |
| SO | D | -0.26% | |
| UPS | C | -0.26% | |
| NKE | D | -0.25% | |
| TT | A | -0.25% | |
| SHW | A | -0.25% | |
| MDLZ | F | -0.24% | |
| AMT | D | -0.24% | |
| SNPS | B | -0.23% | |
| REGN | F | -0.23% | |
| MELI | D | -0.23% | |
| PYPL | B | -0.23% | |
| EQIX | A | -0.23% | |
| ZTS | D | -0.22% | |
| CMG | B | -0.22% | |
| CDNS | B | -0.22% | |
| EOG | A | -0.21% | |
| USB | A | -0.21% | |
| MCK | B | -0.21% | |
| MCO | B | -0.21% | |
| CRWD | B | -0.21% | |
| MMM | D | -0.2% | |
| AON | A | -0.2% | |
| EMR | A | -0.2% | |
| CRH | A | -0.19% | |
| MAR | B | -0.19% | |
| CVS | D | -0.19% | |
| CSX | B | -0.19% | |
| CEG | D | -0.19% | |
| TGT | F | -0.19% | |
| AJG | B | -0.18% | |
| APO | B | -0.18% | |
| GM | B | -0.18% | |
| ADSK | A | -0.18% | |
| FDX | B | -0.18% | |
| FTNT | C | -0.17% | |
| FCX | D | -0.17% | |
| SLB | C | -0.17% | |
| BK | A | -0.16% | |
| SRE | A | -0.16% | |
| WDAY | B | -0.16% | |
| DLR | B | -0.16% | |
| SPG | B | -0.16% | |
| TRV | B | -0.16% | |
| ABNB | C | -0.16% | |
| NSC | B | -0.16% | |
| PCAR | B | -0.16% | |
| JCI | C | -0.15% | |
| CMI | A | -0.14% | |
| AIG | B | -0.14% | |
| SQ | B | -0.13% | |
| NEM | D | -0.13% | |
| D | C | -0.13% | |
| WCN | A | -0.13% | |
| PWR | A | -0.13% | |
| PAYX | C | -0.13% | |
| FIS | C | -0.13% | |
| AEP | D | -0.13% | |
| CPRT | A | -0.13% | |
| BKR | B | -0.12% | |
| PEG | A | -0.12% | |
| ODFL | B | -0.12% | |
| F | C | -0.12% | |
| DFS | B | -0.12% | |
| KMB | D | -0.12% | |
| AME | A | -0.12% | |
| CCI | D | -0.12% | |
| SNOW | C | -0.11% | |
| STZ | D | -0.11% | |
| EW | C | -0.11% | |
| CTVA | C | -0.11% | |
| TEAM | A | -0.11% | |
| HES | B | -0.11% | |
| CBRE | B | -0.11% | |
| VRSK | A | -0.11% | |
| MNST | C | -0.11% | |
| IT | C | -0.11% | |
| NUE | C | -0.1% | |
| GIS | D | -0.1% | |
| MLM | B | -0.1% | |
| IQV | D | -0.1% | |
| CHTR | C | -0.1% | |
| ACGL | D | -0.1% | |
| EXC | C | -0.1% | |
| A | D | -0.1% | |
| DELL | C | -0.1% | |
| XEL | A | -0.1% | |
| LULU | C | -0.1% | |
| GRMN | B | -0.09% | |
| EFX | F | -0.09% | |
| VICI | C | -0.09% | |
| FANG | D | -0.09% | |
| ROK | B | -0.09% | |
| HUBS | A | -0.09% | |
| OXY | D | -0.09% | |
| NDAQ | A | -0.09% | |
| HUM | C | -0.09% | |
| HIG | B | -0.09% | |
| DD | D | -0.09% | |
| WAB | B | -0.09% | |
| IDXX | F | -0.09% | |
| NET | B | -0.08% | |
| DOV | A | -0.08% | |
| STT | A | -0.08% | |
| PPG | F | -0.08% | |
| ANSS | B | -0.08% | |
| GPN | B | -0.08% | |
| XYL | D | -0.08% | |
| EBAY | D | -0.08% | |
| HUBB | B | -0.07% | |
| WST | C | -0.07% | |
| AWK | D | -0.07% | |
| HSY | F | -0.07% | |
| MTD | D | -0.07% | |
| FTV | C | -0.07% | |
| CHD | B | -0.07% | |
| TROW | B | -0.07% | |
| DECK | A | -0.07% | |
| BR | A | -0.07% | |
| HPE | B | -0.07% | |
| LII | A | -0.06% | |
| CLX | B | -0.06% | |
| STLD | B | -0.06% | |
| CBOE | B | -0.06% | |
| CSL | C | -0.06% | |
| NTRS | A | -0.06% | |
| ES | D | -0.06% | |
| K | A | -0.06% | |
| ZBH | C | -0.06% | |
| WAT | B | -0.06% | |
| WY | D | -0.06% | |
| ILMN | D | -0.06% | |
| BIIB | F | -0.06% | |
| WSM | B | -0.05% | |
| OC | A | -0.05% | |
| GEN | B | -0.05% | |
| EXPD | D | -0.05% | |
| ARE | D | -0.05% | |
| MANH | D | -0.05% | |
| TRMB | B | -0.05% | |
| PNR | A | -0.05% | |
| FWONK | B | -0.05% | |
| RPM | A | -0.05% | |
| PINS | D | -0.05% | |
| IEX | B | -0.05% | |
| LVS | C | -0.05% | |
| ULTA | F | -0.05% | |
| WRB | A | -0.05% | |
| ZS | C | -0.05% | |
| MKC | D | -0.05% | |
| FDS | B | -0.05% | |
| BALL | D | -0.05% | |
| TRU | D | -0.05% | |
| FSLR | F | -0.05% | |
| BAH | F | -0.05% | |
| LH | C | -0.05% | |
| REG | B | -0.04% | |
| AKAM | D | -0.04% | |
| RVTY | F | -0.04% | |
| ACM | A | -0.04% | |
| DOC | D | -0.04% | |
| TW | A | -0.04% | |
| EL | F | -0.04% | |
| LNT | A | -0.04% | |
| GGG | B | -0.04% | |
| JBHT | C | -0.04% | |
| TWLO | A | -0.04% | |
| MRO | B | -0.04% | |
| KIM | A | -0.04% | |
| WYNN | D | -0.03% | |
| WTRG | B | -0.03% | |
| CRL | C | -0.03% | |
| CTLT | B | -0.03% | |
| CCK | C | -0.03% | |
| SNAP | C | -0.03% | |
| PAYC | B | -0.03% | |
| TAP | C | -0.03% | |
| BXP | D | -0.03% | |
| CG | A | -0.03% | |
| ALB | C | -0.03% | |
| DAY | B | -0.03% | |
| OKTA | C | -0.03% | |
| INCY | C | -0.03% | |
| JKHY | D | -0.03% | |
| AZPN | A | -0.02% | |
| H | B | -0.02% | |
| BSY | D | -0.02% | |
| MTCH | D | -0.02% | |
| DVA | B | -0.02% | |
| CPB | D | -0.02% | |
| TFX | F | -0.02% | |
| MGM | D | -0.02% |
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
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
Compare ETFs
