HUSV - ETF AI Analysis
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First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many different sectors, which can help reduce the impact if any one industry struggles.
Mix of Strong-Performing Top Holdings
Several of the largest positions, such as Cisco, Teledyne Technologies, and Motorola Solutions, have shown strong recent performance, supporting the ETF’s returns.
Defensive, Lower-Volatility Focus
As a managed volatility strategy with meaningful exposure to traditionally steadier areas like utilities and real estate, the fund is designed to be less sensitive to sharp market swings.
Negative Factors
High Expense Ratio
The ETF charges relatively high fees for an index-based product, which can eat into long-term returns compared with lower-cost alternatives.
Concentrated U.S.-Only Exposure
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market underperforms other regions.
Several Weak Top Holdings
Some major positions, including Microsoft, Roper Technologies, Gen Digital, and PTC, have shown weak recent performance, which can drag on the fund’s overall results.
HUSV vs. SPDR S&P 500 ETF (SPY)
AUM72.59M
RegionNorth America
Expense Ratio0.70%
Beta0.42
IssuerFirst Trust
Inception DateAug 24, 2016
Dividend Yield1.36%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,871
30 Day Avg. Volume5,306
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
45.19Price 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 specific index, but follows a theme of owning big, established U.S. stocks across many sectors, with a tilt toward technology, financials, and utilities. Well-known holdings include Microsoft and Apple. Someone might consider HUSV for long-term growth and diversification, with an added focus on smoother ups and downs. A key risk is that it still invests in stocks, so its value can rise and fall with the 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 is leaning heavily on steady, lower-volatility U.S. large caps, with a clear tilt toward tech and tech-like names. Cisco and Apple are doing much of the heavy lifting, with their shares rising and helping keep the fund’s tech engine humming. Verisign and Gen Digital are more of a mixed bag, offering solid fundamentals but choppier trading that can occasionally tug on returns. On the softer side, Microsoft and industrial-tech player Roper have been lagging lately, acting like a small anchor on an otherwise balanced, domestically focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cisco Systems | 3.72% | $2.71M | $477.31B | 83.44% | 77 Outperform | |
| Verisign | 2.95% | $2.15M | $25.47B | -2.89% | 62 Neutral | |
| Gen Digital | 2.76% | $2.01M | $14.65B | -18.99% | 67 Neutral | |
| Apple | 2.76% | $2.01M | $4.28T | 49.39% | 79 Outperform | |
| Teledyne Technologies | 2.44% | $1.78M | $29.00B | 28.42% | 71 Outperform | |
| Microsoft | 2.43% | $1.77M | $2.90T | -16.57% | 79 Outperform | |
| Roper Technologies | 2.35% | $1.71M | $33.80B | -40.26% | 71 Outperform | |
| Motorola Solutions | 2.16% | $1.57M | $68.43B | 1.04% | 70 Neutral | |
| Coca-Cola | 2.13% | $1.55M | $355.47B | 14.73% | 75 Outperform | |
| Realty Income | 2.10% | $1.53M | $58.49B | 8.28% | 70 Outperform |
HUSV Technical Analysis
Positive
―
Price Trends
39.10
Positive
39.19
Positive
39.01
Positive
Market Momentum
0.05
Negative
52.14
Neutral
66.11
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 39.31, equal to the 50-day MA of 39.10, and equal to the 200-day MA of 39.01, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 52.14 is Neutral, neither overbought nor oversold. The STOCH value of 66.11 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
Performance Comparison
HUSV
First Trust Horizon Managed Volatility Domestic ETF
39.38
0.48
1.23%
ACEP
ARS Core Equity Portfolio ETF
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JHDG
John Hancock Hedged Equity ETF
―
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FCUS
Pinnacle Focused Opportunities ETF
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―
―
PQUS
Pictet AI Enhanced US Equity ETF
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―
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JOYT
JPMorgan Equity and Options Total Return ETF
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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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