HUSV vs VFMV
First Trust Horizon Managed Volatility Domestic ETF against Vanguard U.S. Minimum Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
57 shared positions
Fee gap
57 bp
VFMV is cheaper
1-year return gap
10.0 pts
VFMV is ahead
Larger fund
VFMV
$454M
Side by side
| HUSV | VFMV | |
|---|---|---|
| Fund | First Trust Horizon Managed Volatility Domestic ETF | Vanguard U.S. Minimum Volatility ETF |
| Issuer | First Trust | Vanguard |
| Category | Low Volatility | Low Volatility |
| Expense ratio | 0.70% | 0.13% |
| Assets | $54M | $454M |
| Average daily dollar volume | $182K | $2.1M |
| Listed | Aug 24, 2016 | Feb 13, 2018 |
| FrenzyCap score | 29 | 76 |
| 1-month return | −0.2% | +0.8% |
| 3-month return | −1.1% | +1.5% |
| Year to date | +3.0% | +10.5% |
| 1-year return | +0.5% | +10.6% |
| 30-day volatility | 8.7% | 7.5% |
| Worst drawdown, 1 year | −7.1% | −6.3% |
| Trailing 12-month yield | 1.47% | 1.60% |
| Holdings | 101 | 189 |
| Top 10 weight | 24.6% | 15.7% |
| Look-through P/E | 20.3 | 21.8 |
| Holdings vs fair value | +4.3% | +9.0% |
| Holdings above 200-day average | 45% | 57% |
| Net flow, latest 3 reported months | −$2.1M thru Jul 2026 | +$32M thru May 2026 |
| 30-day implied volatility | — | 10.6% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
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
65% of HUSV · 43% of VFMV| Holding | HUSV | VFMV |
|---|---|---|
| CSCO | 2.82% | 1.72% |
| MSFT | 2.55% | 1.64% |
| AAPL | 2.58% | 1.57% |
| JNJ | 1.56% | 1.50% |
| KO | 2.04% | 1.42% |
| ROP | 2.50% | 1.40% |
| BRK.B | 1.59% | 1.32% |
| L | 1.86% | 1.30% |
| TJX | 1.56% | 1.29% |
| PTC | 2.05% | 1.29% |
| RSG | 1.66% | 1.20% |
| DUK | 1.19% | 1.04% |
| CME | 1.16% | 1.01% |
| COST | 0.90% | 1.34% |
| O | 2.16% | 0.89% |
| CTAS | 0.92% | 0.89% |
| PG | 1.11% | 0.83% |
| MO | 0.82% | 0.87% |
| MSI | 2.31% | 0.72% |
| GD | 0.67% | 1.13% |
| CVX | 0.65% | 1.50% |
| AME | 0.64% | 1.22% |
| VTR | 1.33% | 0.61% |
| ORLY | 0.76% | 0.61% |
| ROST | 0.59% | 1.47% |
Sector mix of the stock holdings
| Sector | HUSV | VFMV | Gap |
|---|---|---|---|
| Technology | 21.7% | 34.0% | −12.3% |
| Utilities | 16.6% | 9.4% | +7.2% |
| Financials | 12.0% | 9.3% | +2.7% |
| Consumer Discretionary | 8.9% | 10.4% | −1.5% |
| Real Estate | 9.8% | 6.1% | +3.7% |
| Health Care | 6.0% | 9.3% | −3.4% |
| Industrials | 10.2% | 4.7% | +5.5% |
| Consumer Staples | 7.0% | 6.6% | +0.4% |
| Communication Services | 1.4% | 5.9% | −4.5% |
| Energy | 1.1% | 3.8% | −2.6% |
| Materials | 0.5% | 0.0% | +0.5% |
More: full overlap table · HUSV holdings · VFMV 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.