HUSV - ETF AI Analysis
Top Page
First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Rating:71Outperform
Price Target:―
Positive Factors
Resilient Top Holdings
Several of the largest positions, such as Teledyne Technologies, Coca-Cola, and Realty Income, have shown strong or steady performance, helping support the fund’s returns.
Broad Sector Diversification
The ETF spreads its investments across many sectors, including technology, financials, utilities, industrials, and consumer-related areas, which helps reduce the impact of weakness in any single industry.
Managed Volatility Approach
The fund’s strategy focuses on domestic stocks with an aim to manage volatility, which may appeal to investors looking for a smoother ride than the broader market.
Negative Factors
Relatively High Expense Ratio
The ETF charges a higher fee than many broad market index funds, which can modestly reduce long-term returns for investors.
Recent Mixed Performance
While the fund is modestly positive for the year, its recent three-month performance has been weak, suggesting some short-term headwinds.
Heavy U.S.-Only Exposure
With nearly all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
HUSV vs. SPDR S&P 500 ETF (SPY)
AUM71.13M
RegionNorth America
Expense Ratio0.70%
Beta0.46
IssuerFirst Trust
Inception DateAug 24, 2016
Dividend Yield1.38%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,353
30 Day Avg. Volume15,330
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
45.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HUSV Summary
HUSV is the First Trust Horizon Managed Volatility Domestic ETF, which invests in large U.S. companies while trying to keep price swings smaller than the overall market. It doesn’t track a set index, but instead selects stocks based on how stable they tend to be. The fund owns well-known names like Coca-Cola and Cisco Systems and spreads money across many sectors, including technology, utilities, and financials. Someone might invest in HUSV to stay in the stock market while aiming for a smoother ride and diversification. A key risk is that it can still lose value when the U.S. stock market falls.
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’s story is all about steady, lower-volatility U.S. large caps, with a clear tilt toward tech and related software names. Teledyne Technologies and Motorola Solutions have been quiet engines of growth, rising in recent months and helping to prop up returns. On the other side, big tech staples like Microsoft and Apple have been losing a bit of steam, while Gen Digital has been noticeably lagging. With several tech and communication names clustered near the top, the fund is somewhat concentrated in that theme despite its diversified, domestic mandate.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Verisign | 2.71% | $1.90M | $25.17B | 17.07% | 62 Neutral | |
| Cisco Systems | 2.55% | $1.79M | $317.71B | 47.83% | 77 Outperform | |
| Roper Technologies | 2.51% | $1.76M | $37.07B | -32.36% | 71 Outperform | |
| Apple | 2.45% | $1.72M | $3.80T | 42.65% | 79 Outperform | |
| Teledyne Technologies | 2.40% | $1.68M | $29.27B | 44.33% | 71 Outperform | |
| Motorola Solutions | 2.38% | $1.67M | $73.12B | 9.49% | 70 Neutral | |
| Microsoft | 2.31% | $1.62M | $2.77T | 4.20% | 79 Outperform | |
| Gen Digital | 2.16% | $1.52M | $11.73B | -18.30% | 67 Neutral | |
| PTC | 2.14% | $1.50M | $17.18B | 3.34% | 73 Outperform | |
| Realty Income | 2.11% | $1.48M | $57.65B | 16.81% | 70 Outperform |
HUSV Technical Analysis
Neutral
―
Price Trends
39.27
Negative
38.97
Negative
39.08
Negative
Market Momentum
-0.27
Negative
51.03
Neutral
92.54
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HUSV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 38.67, equal to the 50-day MA of 39.27, and equal to the 200-day MA of 39.08, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 51.03 is Neutral, neither overbought nor oversold. The STOCH value of 92.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HUSV.
HUSV Peer Comparison
Comparison Results
Performance Comparison
HUSV
First Trust Horizon Managed Volatility Domestic ETF
38.88
1.54
4.12%
UPSD
Aptus Large Cap Upside ETF
―
―
―
LVDS
JPMorgan Fundamental Data Science Large Value ETF
―
―
―
ACEP
ARS Core Equity Portfolio ETF
―
―
―
EGGY
NestYield Dynamic Income Shield ETF
―
―
―
FLCC
Federated Hermes MDT Large Cap Core 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: ―
Table of Contents