HUSV - ETF AI Analysis

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First Trust Horizon Managed Volatility Domestic ETF (HUSV)

Rating:72Outperform

Price Target:―

HUSV, the First Trust Horizon Managed Volatility Domestic ETF, has a solid overall rating, suggesting it holds generally strong, quality companies while aiming to keep risk more controlled. Top positions like Microsoft, Apple, Cisco, and Coca-Cola support the fund’s rating through strong financial performance, leadership in their industries, and growth in areas like cloud, AI, and branded consumer products. Some holdings such as Verisign and Gen Digital bring risks like high leverage, bearish price trends, and potential overvaluation, so investors should be aware that not all stocks in the fund are equally strong, and several show signs of weaker momentum or higher financial risk.

Positive Factors

Strong Recent Performance

The ETF has delivered steady gains over the past month, three months, and year-to-date, showing positive momentum.

Diversified Sector Mix

Holdings are spread across technology, financials, utilities, industrials, real estate, health care, and consumer sectors, helping reduce the impact of weakness in any one area.

Solid Top Holdings

Several of the largest positions, including well-known companies like Cisco, Apple, and Coca-Cola, have shown strong or steady performance, supporting the fund’s returns.

Negative Factors

High Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.

Heavy U.S. Concentration

With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.

Mixed Performance Among Top Holdings

Some major positions, such as Gen Digital, Microsoft, and Roper Technologies, have shown weaker recent performance, which could weigh on future returns if the trend continues.

HUSV vs. SPDR S&P 500 ETF (SPY)

AUM85.07M

RegionNorth America

Expense Ratio0.70%

Beta0.40

IssuerFirst Trust

Inception DateAug 24, 2016

Dividend Yield1.27%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume28,263

30 Day Avg. Volume9,687

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

45.34

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering101

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

HUSV Summary

HUSV, the First Trust Horizon Managed Volatility Domestic ETF, invests in large U.S. companies while trying to keep price swings smaller than the overall market. It doesn’t track a traditional index, but follows a “managed volatility” theme, focusing on steady, high‑quality stocks across many sectors like technology, financials, and utilities. Well-known holdings include Apple, Microsoft, Cisco, and Coca-Cola. Someone might invest in HUSV to stay in the stock market while aiming for a smoother ride and broad diversification. A key risk is that it still owns stocks, so its value can rise and fall with the overall market.

How much will it cost me?The expense ratio for HUSV is 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because the fund is actively managed, using a strategy to reduce volatility and select stocks with favorable risk characteristics.

What would affect this ETF?The HUSV ETF, which focuses on large-cap U.S. stocks, could benefit from growth in the technology sector, its largest exposure, as innovation and demand for tech products drive performance. However, rising interest rates or economic slowdowns could negatively impact sectors like utilities and financials, which are also significant parts of the portfolio. Regulatory changes or shifts in consumer behavior could further influence the ETF's holdings, such as Coca-Cola and Microsoft.

HUSV Top 10 Holdings

HUSV leans heavily into steady, U.S.-based large caps, with a clear tilt toward tech and other defensive names that help smooth the ride. Apple and Cisco are doing much of the heavy lifting, with both stocks rising and giving the fund a solid tech backbone. Coca-Cola and Realty Income add a slow-and-steady, dividend-flavored cushion. On the flip side, Microsoft has been losing a bit of altitude lately, and Roper Technologies’ weaker stretch has been a mild drag, but neither is big enough to derail the fund’s low-volatility game plan.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CSCO	Cisco Systems	3.52%	$3.00M	$457.17B	69.15%	77 Outperform
GEN	Gen Digital	3.03%	$2.58M	$16.43B	-4.20%	67 Neutral
MSFT	Microsoft	2.96%	$2.51M	$3.45T	-4.22%	79 Outperform
VRSN	Verisign	2.93%	$2.49M	$26.19B	8.34%	62 Neutral
AAPL	Apple	2.81%	$2.39M	$4.54T	36.62%	79 Outperform
ROP	Roper Technologies	2.64%	$2.25M	$39.56B	-24.72%	71 Outperform
TDY	Teledyne Technologies	2.54%	$2.16M	$30.39B	26.63%	71 Outperform
MSI	Motorola Solutions	2.35%	$2.00M	$72.33B	3.12%	70 Neutral
KO	Coca-Cola	2.13%	$1.81M	$376.86B	23.76%	75 Outperform
PTC	PTC	2.10%	$1.78M	$15.85B	-28.09%	73 Outperform

HUSV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

39.86

Positive

100DMA

39.32

Positive

200DMA

39.09

Positive

Market Momentum

MACD

0.48

Negative

RSI

65.54

Neutral

STOCH

68.21

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HUSV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.75, equal to the 50-day MA of 39.86, and equal to the 200-day MA of 39.09, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 65.54 is Neutral, neither overbought nor oversold. The STOCH value of 68.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HUSV.

HUSV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
HUSV	―	―	$85.07M	0.70%	72 Outperform
PRMR	―	―	$90.03M	1.00%	72 Outperform
FCUS	―	―	$84.36M	0.80%	67 Neutral
EGGQ	―	―	$81.60M	0.93%	63 Neutral
RWLC	―	―	$70.60M	0.32%	74 Outperform
LCF	―	―	$69.54M	0.56%	72 Outperform

Performance Comparison

HUSV

First Trust Horizon Managed Volatility Domestic ETF

41.56

2.25

5.72%

PRMR

PeakShares RMR Prime Equity ETF

―

FCUS

Pinnacle Focused Opportunities ETF

―

EGGQ

NestYield Visionary ETF

―

RWLC

Rayliant Quantitative Developed Market Equity ETF

―

LCF

Touchstone US Large Cap Focused ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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