HUSV vs SPLV
First Trust Horizon Managed Volatility Domestic ETF against Invesco S&P 500 Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
57 shared positions
Fee gap
45 bp
SPLV is cheaper
1-year return gap
1.5 pts
HUSV is ahead
Larger fund
SPLV
$7.1B
Side by side
| HUSV | SPLV | |
|---|---|---|
| Fund | First Trust Horizon Managed Volatility Domestic ETF | Invesco S&P 500 Low Volatility ETF |
| Issuer | First Trust | Invesco |
| Category | Low Volatility | Low Volatility |
| Expense ratio | 0.70% | 0.25% |
| Assets | $54M | $7.1B |
| Average daily dollar volume | $182K | $137M |
| Listed | Aug 24, 2016 | May 5, 2011 |
| FrenzyCap score | 29 | 90 |
| 1-month return | −0.2% | −2.1% |
| 3-month return | −1.1% | −5.6% |
| Year to date | +3.0% | +1.0% |
| 1-year return | +0.5% | −1.0% |
| 30-day volatility | 8.7% | 8.3% |
| Worst drawdown, 1 year | −7.1% | −9.6% |
| Trailing 12-month yield | 1.47% | 2.28% |
| Holdings | 101 | 110 |
| Top 10 weight | 24.6% | 12.7% |
| Look-through P/E | 20.3 | 19.2 |
| Holdings vs fair value | +4.3% | +2.8% |
| Holdings above 200-day average | 45% | 37% |
| Net flow, latest 3 reported months | −$2.1M thru Jul 2026 | −$839M thru May 2026 |
| 30-day implied volatility | — | 13.4% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of HUSV · 60% of SPLV| Holding | HUSV | SPLV |
|---|---|---|
| WEC | 1.68% | 1.27% |
| REG | 1.82% | 1.25% |
| L | 1.86% | 1.23% |
| DUK | 1.19% | 1.27% |
| AFL | 1.46% | 1.19% |
| ATO | 1.18% | 1.24% |
| AEE | 1.16% | 1.15% |
| KO | 2.04% | 1.14% |
| RSG | 1.66% | 1.14% |
| JNJ | 1.56% | 1.12% |
| PG | 1.11% | 1.14% |
| LNT | 1.11% | 1.22% |
| O | 2.16% | 1.11% |
| FRT | 1.17% | 1.11% |
| HIG | 1.20% | 1.03% |
| TRV | 1.12% | 1.02% |
| VICI | 2.15% | 1.01% |
| MCD | 1.63% | 1.00% |
| TJX | 1.56% | 0.98% |
| FE | 0.97% | 1.27% |
| WM | 1.37% | 0.97% |
| MAA | 1.19% | 0.95% |
| CME | 1.16% | 0.94% |
| CMS | 0.94% | 1.16% |
| VTR | 1.33% | 0.92% |
Sector mix of the stock holdings
| Sector | HUSV | SPLV | Gap |
|---|---|---|---|
| Utilities | 16.6% | 31.0% | −14.4% |
| Financials | 12.0% | 20.5% | −8.5% |
| Real Estate | 9.8% | 16.5% | −6.7% |
| Technology | 21.7% | 1.8% | +19.9% |
| Industrials | 10.2% | 10.2% | +0.1% |
| Consumer Discretionary | 8.9% | 5.7% | +3.2% |
| Consumer Staples | 7.0% | 6.8% | +0.2% |
| Health Care | 6.0% | 3.7% | +2.2% |
| Energy | 1.1% | 1.0% | +0.1% |
| Materials | 0.5% | 1.1% | −0.7% |
| Communication Services | 1.4% | 0.0% | +1.4% |
More: full overlap table · HUSV holdings · SPLV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.