HUSVvsOAKMETF 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. Oakmark U.S. Large Cap ETF (OAKM) is part of the US Large Cap Value segment. HUSV's top 3 sector exposures are Finance, Technology and Utilities. In contrast, OAKM's top sector exposures are Finance, Healthcare and Technology. HUSV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.64% for OAKM. HUSV is up 4.51% year-to-date (YTD) with -$40M in YTD flows. OAKM performs better with 10.04% YTD performance, and +$111M in YTD flows. Run a side-by-side ETF comparison of HUSV and OAKM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HUSV vs OAKM 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 OAKM | -2.68%-0.11% | +2.65%+10.59% | +4.51%+10.04% | +1.49%+17.24% | +29.40%n/a | +29.96%n/a |
| Flows | HUSV OAKM | -$27M-$6M | -$19M-$18M | -$40M+$111M | -$42M+$355M | -$50M- | -$82M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HUSV OAKM | +11.50%+13.40% | +9.74%+13.41% | +10.69%n/a | +12.26%n/a |
| Max drawdown | HUSV OAKM | -3.95%-4.09% | -6.79%-7.12% | -9.38%n/a | -17.09%n/a |
| Max drawdown duration | HUSV OAKM | 33d11d | 127d174d | 74dn/a | 780dn/a |
Trading data
HUSV | OAKM | |
Last sale 9/14/2026 at 1:30 PM | $40.32 | $31.21 |
| Previous close 09/14/2026 | $40.16 | $31.07 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
HUSV | OAKM | |
|---|---|---|
| Last price | $40.32 | $31.21 |
| 1D performance | +0.41% | +0.47% |
| AuM | $56.23 M | $1.15 B |
| E/R | 0.7% | 0.64% |
Characteristics
HUSV | OAKM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Oakmark Funds |
| Benchmark | - | - |
| N° of holdings | 99 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | December 2, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
HUSV
USA
95.45%
Other
4.55%
OAKM
USA
91.9%
Other
8.1%
Sectors
HUSV
Finance
29.17%
Technology
21.2%
Utilities
12.08%
Industrials
11.54%
Other
26.01%
OAKM
Finance
40.01%
Healthcare
13.19%
Technology
11.69%
Other
35.11%
Advertisement
Diversification
HUSV
Total weight of top 15 holdings out of 15
31.43%
OAKM
Total weight of top 15 holdings out of 15
50.35%
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%
OAKM
Willis Towers Watson Plc
3.71%
Citigroup, Inc.
3.63%
Targa Resources Corp.
3.53%
Keurig Dr Pepper, Inc.
3.53%
Airbnb, Inc.
3.46%
Bank of America Corp.
3.45%
Capital One Financial Corp.
3.44%
State Street Corp.
3.39%
Delta Air Lines, Inc.
3.37%
Salesforce, Inc.
3.30%
Intercontinental Exchange, Inc.
3.24%
Merck & Co., Inc.
3.15%
The Charles Schwab Corp.
3.10%
Corteva, Inc.
3.04%
Elevance Health, Inc.
3.01%
Frequently asked questions about HUSV and OAKM
How have the HUSV and OAKM ETFs performed in 2026?
As of September 11, 2026, HUSV is up 4.51% year-to-date (YTD), while OAKM has returned 10.04%. That puts OAKM better performer ahead so far this year.
Which ETF is attracting more investor money: HUSV or OAKM?
Year-to-date, the HUSV ETF saw -$40M in flows, compared to +$111M for OAKM.
Which ETF is more volatile: HUSV or OAKM?
Over the past year, HUSV had a volatility of 9.74%, while OAKM experienced 13.41%.
Which ETF is bigger: HUSV or OAKM?
As of September 11, 2026, HUSV holds $56.23 M in assets under management (AUM), while OAKM manages $1.15 B.
What sectors do the HUSV and OAKM ETFs invest in?
HUSV leans toward sectors like Finance, Technology and Utilities. Meanwhile, OAKM focuses on Finance, Healthcare and Technology.
What are the top holdings of the HUSV ETF and OAKM ETF?
HUSV top holdings include Regency Centers Corp., Federal Realty Investment Trust and Berkshire Hathaway, Inc.. OAKM holds in its top three: Willis Towers Watson Plc, Citigroup, Inc. and Targa Resources Corp..
Which ETF is more diversified: HUSV or OAKM?
HUSV holds 99 securities with 31.43% of its assets in the top 15. OAKM has 40 securities and a top 15 weight of 50.35%.
Advertisement
Latest news about HUSV & OAKM
Advertisement
Advertisement
