HUSVvsFCTRETF Comparison
ETF 1
HUSV
First Trust Horizon Managed Volatility Domestic ETF
This fund is part of
US Low Volatility
+0.41%
VS
First Trust Horizon Managed Volatility Domestic ETF (HUSV) belongs to the US Low Volatility segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. HUSV's top 3 sector exposures are Finance, Technology and Utilities. In contrast, FCTR's top sector exposures are Finance, Technology and Healthcare. HUSV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.65% for FCTR. HUSV is up 4.51% year-to-date (YTD) with -$40M in YTD flows. FCTR performs better with 11.47% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of HUSV and FCTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HUSV vs FCTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HUSV FCTR | -2.68%-0.99% | +2.65%-1.29% | +4.51%+11.47% | +1.49%+13.40% | +29.40%+56.65% | +29.96%+15.74% |
| Flows | HUSV FCTR | -$27M- | -$19M- | -$40M-$4M | -$42M-$11M | -$50M-$100M | -$82M-$313M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HUSV FCTR | +11.50%+20.20% | +9.74%+19.50% | +10.69%+18.91% | +12.26%+20.42% |
| Max drawdown | HUSV FCTR | -3.95%-10.03% | -6.79%-11.18% | -9.38%-22.60% | -17.09%-37.23% |
| Max drawdown duration | HUSV FCTR | 33d88d | 127d37d | 74d231d | 780d1186d |
Trading data
HUSV | FCTR | |
Last sale 9/14/2026 at 1:30 PM | $40.32 | $39.98 |
| Previous close 09/14/2026 | $40.16 | $39.59 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HUSV
is actively managed and doesn’t replicate an indexHUSV | FCTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
HUSV | FCTR | |
|---|---|---|
| Last price | $40.32 | $39.98 |
| 1D performance | +0.41% | +0.99% |
| AuM | $56.23 M | $55.44 M |
| E/R | 0.7% | 0.65% |
Characteristics
HUSV | FCTR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | First Trust |
| Benchmark | - | Lunt Capital Large Cap Factor Rotation Index |
| N° of holdings | 99 | 165 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | July 25, 2018 |
| ESG | No | No |
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Exposure
Countries
HUSV
USA
95.45%
Other
4.55%
FCTR
USA
95.63%
Other
4.37%
Sectors
HUSV
Finance
29.17%
Technology
21.2%
Utilities
12.08%
Industrials
11.54%
Other
26.01%
FCTR
Finance
35.6%
Technology
13.21%
Healthcare
12.74%
Consumer Non-Cycl.
10%
Industrials
7.43%
Other
21.02%
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Diversification
HUSV
Total weight of top 15 holdings out of 15
31.43%
FCTR
Total weight of top 15 holdings out of 15
21.33%
Top 15 holdings
Data as of July 31, 2026
HUSV
Regency Centers Corp.
2.53%
Federal Realty Investment Trust
2.43%
Berkshire Hathaway, Inc.
2.41%
Realty Income Corp.
2.40%
Loews Corp.
2.38%
Aflac, Inc.
2.28%
Motorola Solutions, Inc.
2.24%
Apple, Inc.
2.02%
Teledyne Technologies, Inc.
1.94%
Roper Technologies, Inc.
1.88%
Trimble, Inc.
1.87%
Atmos Energy Corp.
1.85%
PTC, Inc.
1.76%
VeriSign, Inc.
1.73%
NVIDIA Corp.
1.71%
FCTR
Humana, Inc.
2.15%
Centene Corp.
2.04%
The Allstate Corp.
1.60%
Visa, Inc.
1.54%
Mastercard, Inc.
1.44%
Broadridge Financial Solutions, Inc.
1.40%
The Hartford Insurance Group, Inc.
1.37%
The Travelers Cos., Inc.
1.35%
Motorola Solutions, Inc.
1.32%
The Bank of New York Mellon Corp.
1.29%
The Coca-Cola Co.
1.26%
Johnson & Johnson
1.17%
Adobe, Inc.
1.14%
Super Micro Computer, Inc.
1.14%
Intuit, Inc.
1.12%
Frequently asked questions about HUSV and FCTR
How have the HUSV and FCTR ETFs performed in 2026?
As of September 11, 2026, HUSV is up 4.51% year-to-date (YTD), while FCTR has returned 11.47%. That puts FCTR better performer ahead so far this year.
Which ETF is attracting more investor money: HUSV or FCTR?
Year-to-date, the HUSV ETF saw -$40M in flows, compared to -$4M for FCTR.
Which ETF is more volatile: HUSV or FCTR?
Over the past year, HUSV had a volatility of 9.74%, while FCTR experienced 19.5%.
Which ETF is bigger: HUSV or FCTR?
As of September 11, 2026, HUSV holds $56.23 M in assets under management (AUM), while FCTR manages $55.44 M.
What sectors do the HUSV and FCTR ETFs invest in?
HUSV leans toward sectors like Finance, Technology and Utilities. Meanwhile, FCTR focuses on Finance, Technology and Healthcare.
What are the top holdings of the HUSV ETF and FCTR ETF?
HUSV top holdings include Regency Centers Corp., Federal Realty Investment Trust and Berkshire Hathaway, Inc.. FCTR holds in its top three: Humana, Inc., Centene Corp. and The Allstate Corp..
Which ETF is more diversified: HUSV or FCTR?
HUSV holds 99 securities with 31.43% of its assets in the top 15. FCTR has 165 securities and a top 15 weight of 21.33%.
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