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HUSVvsIWDETF Comparison

ETF 1
HUSV

First Trust Horizon Managed Volatility Domestic ETF

This fund is part of
US Low Volatility
+0%
VS
ETF 2
IWD

iShares Russell 1000 Value ETF

This fund is part of
US Large Cap Value
+0%

First Trust Horizon Managed Volatility Domestic ETF (HUSV) belongs to the US Low Volatility segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. HUSV's top 3 sector exposures are Information Technology, Financials and Utilities. In contrast, IWD's top sector exposures are Financials, Industrials and Information Technology. HUSV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.18% for IWD. HUSV is up 0.52% year-to-date (YTD) with -$21M in YTD flows. IWD performs better with 2.89% YTD performance, and -$1.10B in YTD flows. Run a side-by-side ETF comparison of HUSV and IWD 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 IWD performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 B0.5 B1 B1.5 B2 B2.5 BMar 2Mar 9Mar 16Mar 23Mar 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
HUSV
IWD
-4.38%-3.92%
+0.99%+1.96%
+0.52%+2.89%
-2.36%+15.92%
+24.59%+49.05%
+36.36%+53.98%
Flows
HUSV
IWD
-$2M+$2.59B
-$21M-$1.10B
-$21M-$1.10B
-$27M-$314M
-$39M-$469M
-$82M-$1.43B
Volatility and drawdown
3M1Y3Y5Y
Volatility
HUSV
IWD
+9.43%+12.66%
+12.45%+15.78%
+10.39%+13.04%
+12.21%+14.82%
Max drawdown
HUSV
IWD
-6.79%-6.81%
-9.19%-11.81%
-9.38%-15.64%
-17.09%-19.11%
Max drawdown duration
HUSV
IWD
32d32d
43d42d
74d213d
780d700d
Trading data

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HUSV
IWD
Last sale
4/6/2026 at 1:30 PM
$38.88
$216.61
Previous close
04/02/2026
$38.73
$215.52
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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HUSV
is actively managed and doesn’t replicate an index

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HUSV
IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/6/2026 at 1:30 PM
Live
Closed
HUSV
IWD
Last price
$38.88
$216.61
1D performance
+0.39%
+0.51%
AuM$71.67 M$70.49 B
E/R0.7%0.18%
Characteristics
HUSV
IWD
Management strategyActivePassive
ProviderFirst TrustiShares
Benchmark-Russell 1000 Value Index
N° of holdings98787
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateAugust 24, 2016May 22, 2000
ESGNoNo
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Exposure

Countries

HUSV
USA
95.02%
Other
4.98%
IWD
USA
94.61%
Other
5.39%

Sectors

HUSV
Information Techn.
23.78%
Financials
13.73%
Utilities
12.35%
Industrials
10.98%
Real Estate
9.61%
Health Care
7.27%
Other
22.28%
IWD
Financials
19.05%
Industrials
13.3%
Information Techn.
11.77%
Health Care
11.4%
Communication Ser.
7.79%
Consumer Discreti.
7.31%
Other
29.38%
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Diversification

HUSV

Total weight of top 15 holdings out of 15

33.54%
IWD

Total weight of top 15 holdings out of 15

23.67%

Top 15 holdings

Data as of February 28, 2026
HUSV
VERISIGN
2.52%
TELEDYNE TECH
2.49%
MOTOROLA SOLUTIONS
2.48%
ROPER TECHNOLOGIES INC
2.47%
MICROSOFT-T
2.47%
CISCO-T
2.41%
APPLE
2.38%
NORTONLIFELOCK INC
2.35%
PTC INC
2.34%
REALTY INCOME REIT
2.16%
VICI PROPERTIES INC
2.09%
COCA-COLA
2.00%
MCDONALD'S
1.81%
REGENCY CENTERS REIT
1.79%
REPUBLIC SVCS
1.78%
IWD
BERKSHIRE HATHWAY
2.89%
JPMORGAN CHASE
2.59%
ALPHABET INC-CL
1.98%
EXXON
1.96%
JOHNSON&JOHNSON
1.83%
AMAZON.COM INC
1.71%
ALPHABET INC-CL
1.61%
WALMART INC
1.52%
MICRON TECHNOLOGY
1.45%
PROCTERGAMBLE
1.20%
CHEVRON TEXACO
1.08%
BK OF AMERICA CO
1.00%
CISCO-T
0.97%
CATERPILLAR
0.95%
MERCK & CO INC
0.94%
Frequently asked questions about HUSV and IWD

How have the HUSV and IWD ETFs performed in 2026?

As of April 2, 2026, HUSV is up 0.52% year-to-date (YTD), while IWD has returned 2.89%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: HUSV or IWD?

Year-to-date, the HUSV ETF saw -$21M in flows, compared to -$1.10B for IWD.

Which ETF is more volatile: HUSV or IWD?

Over the past year, HUSV had a volatility of 12.45%, while IWD experienced 15.78%.

Which ETF is bigger: HUSV or IWD?

As of April 2, 2026, HUSV holds $71.67 M in assets under management (AUM), while IWD manages $70.49 B.

What sectors do the HUSV and IWD ETFs invest in?

HUSV leans toward sectors like Information Technology, Financials and Utilities. Meanwhile, IWD focuses on Financials, Industrials and Information Technology.

What are the top holdings of the HUSV ETF and IWD ETF?

HUSV top holdings include VERISIGN, TELEDYNE TECH and MOTOROLA SOLUTIONS. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: HUSV or IWD?

HUSV holds 100 securities with 33.54% of its assets in the top 15. IWD has 866 securities and a top 15 weight of 23.67%.

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