HUSV vs USMV
First Trust Horizon Managed Volatility Domestic ETF against iShares MSCI USA Min Vol Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
54 shared positions
Fee gap
55 bp
USMV is cheaper
1-year return gap
4.2 pts
USMV is ahead
Larger fund
USMV
$24.0B
Side by side
| HUSV | USMV | |
|---|---|---|
| Fund | First Trust Horizon Managed Volatility Domestic ETF | iShares MSCI USA Min Vol Factor ETF |
| Issuer | First Trust | iShares |
| Category | Low Volatility | Low Volatility |
| Expense ratio | 0.70% | 0.15% |
| Assets | $55M | $24.0B |
| Average daily dollar volume | $157K | $166M |
| Listed | Aug 24, 2016 | Oct 18, 2011 |
| FrenzyCap score | 29 | 96 |
| 1-month return | +3.5% | +3.5% |
| 3-month return | +2.6% | +6.6% |
| Year to date | +6.2% | +8.8% |
| 1-year return | +4.0% | +8.2% |
| 30-day volatility | 9.0% | 8.3% |
| Worst drawdown, 1 year | −7.1% | −6.8% |
| Trailing 12-month yield | 1.43% | 1.38% |
| Holdings | 101 | 179 |
| Top 10 weight | 22.9% | 15.1% |
| Look-through P/E | 21.4 | 25.0 |
| Holdings vs fair value | +4.0% | +4.5% |
| Holdings above 200-day average | 66% | 73% |
| Net flow, latest 3 reported months | −$2.1M thru Jul 2026 | −$31M thru Jul 2026 |
| 30-day implied volatility | — | 12.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
60% of HUSV · 43% of USMV| Holding | HUSV | USMV |
|---|---|---|
| BRK.B | 2.67% | 1.50% |
| NVDA | 1.74% | 1.47% |
| MSI | 2.24% | 1.43% |
| CSCO | 1.57% | 1.30% |
| DUK | 1.23% | 1.35% |
| KO | 1.20% | 1.32% |
| RSG | 1.19% | 1.31% |
| PG | 1.16% | 1.11% |
| WM | 1.07% | 1.36% |
| CB | 1.05% | 1.52% |
| ED | 1.05% | 1.23% |
| ROP | 1.86% | 1.03% |
| TJX | 1.01% | 1.00% |
| MCD | 1.31% | 0.97% |
| AAPL | 2.25% | 0.95% |
| V | 0.92% | 1.07% |
| JNJ | 0.88% | 1.40% |
| TDY | 1.98% | 0.87% |
| TRV | 0.96% | 0.84% |
| YUM | 0.80% | 0.86% |
| PEP | 0.83% | 0.80% |
| WEC | 1.34% | 0.78% |
| VRSN | 1.95% | 0.74% |
| ADI | 1.79% | 0.74% |
| CL | 0.74% | 0.92% |
Sector mix of the stock holdings
| Sector | HUSV | USMV | Gap |
|---|---|---|---|
| Technology | 21.6% | 30.0% | −8.4% |
| Financials | 17.1% | 10.9% | +6.1% |
| Utilities | 16.5% | 11.1% | +5.4% |
| Industrials | 12.2% | 7.9% | +4.3% |
| Health Care | 5.3% | 14.4% | −9.1% |
| Consumer Staples | 5.9% | 8.7% | −2.8% |
| Real Estate | 11.0% | 2.5% | +8.4% |
| Consumer Discretionary | 7.5% | 5.7% | +1.7% |
| Energy | 1.0% | 3.5% | −2.5% |
| Communication Services | 0.8% | 3.6% | −2.8% |
| Materials | 0.9% | 1.3% | −0.4% |
More: full overlap table · HUSV holdings · USMV 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.