IWSvsHUSVETF Comparison
VS
ETF 2
HUSV
First Trust Horizon Managed Volatility Domestic ETF
This fund is part of
US Low Volatility
-0.01%
iShares Russell Mid-Cap Value ETF (IWS) belongs to the US Mid Cap Value segment. First Trust Horizon Managed Volatility Domestic ETF (HUSV) is part of the US Low Volatility segment. IWS's top 3 sector exposures are Finance, Industrials and Technology. In contrast, HUSV's top sector exposures are Finance, Technology and Utilities. IWS is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.7% for HUSV. IWS is up 21.63% year-to-date (YTD) with -$1.31B in YTD flows. HUSV performs worse with 7.51% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of IWS and HUSV 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
IWS vs HUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWS HUSV | +2.65%+2.91% | +8.44%+6.43% | +21.63%+7.51% | +28.79%+5.57% | +58.07%+31.59% | +59.86%+33.72% |
| Flows | IWS HUSV | -$298M+$8M | -$378M+$8M | -$1.31B-$13M | -$1.11B-$15M | -$3.04B-$26M | -$3.74B-$55M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWS HUSV | +13.02%+11.79% | +13.47%+9.84% | +15.42%+10.70% | +17.29%+12.30% |
| Max drawdown | IWS HUSV | -2.87%-3.43% | -7.51%-6.79% | -20.45%-9.38% | -21.32%-17.09% |
| Max drawdown duration | IWS HUSV | 16d38d | 44d127d | 269d74d | 785d780d |
Trading data
IWS | HUSV | |
Last sale 8/6/2026 at 1:30 PM | $169.87 | $41.52 |
| Previous close 08/05/2026 | $170.45 | $41.33 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HUSV
is actively managed and doesn’t replicate an indexIWS | HUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
IWS | HUSV | |
|---|---|---|
| Last price | $169.87 | $41.52 |
| 1D performance | -0.34% | +0.46% |
| AuM | $15.84 B | $84.70 M |
| E/R | 0.23% | 0.7% |
Characteristics
IWS | HUSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | First Trust |
| Benchmark | Russell Midcap Value Index | - |
| N° of holdings | 706 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2001 | August 24, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
IWS
USA
95.3%
Other
4.7%
HUSV
USA
94.56%
Other
5.44%
Sectors
IWS
Finance
25.73%
Industrials
13.82%
Technology
10.69%
Healthcare
10.06%
Non-Energy Materi.
7.93%
Utilities
7.14%
Other
24.63%
HUSV
Finance
24.24%
Technology
19%
Utilities
12%
Industrials
10.53%
Consumer Non-Cycl.
8.18%
Healthcare
7.5%
Other
18.55%
Advertisement
Diversification
IWS
Total weight of top 15 holdings out of 15
8.62%
HUSV
Total weight of top 15 holdings out of 15
34.78%
Top 15 holdings
Data as of June 30, 2026
IWS
Warner Bros. Discovery, Inc.
0.63%
Phillips 66
0.62%
Digital Realty Trust, Inc.
0.62%
Kinder Morgan, Inc.
0.61%
The Allstate Corp.
0.60%
Hewlett Packard Enterprise Co.
0.59%
Flex Ltd.
0.58%
Realty Income Corp.
0.57%
Delta Air Lines, Inc.
0.56%
Corteva, Inc.
0.56%
AMETEK, Inc.
0.54%
Coherent Corp.
0.54%
Baker Hughes Co.
0.54%
ONEOK, Inc.
0.54%
United Rentals, Inc.
0.53%
HUSV
Cisco Systems, Inc.
3.57%
Gen Digital, Inc.
2.95%
Apple, Inc.
2.77%
VeriSign, Inc.
2.68%
Teledyne Technologies, Inc.
2.56%
Roper Technologies, Inc.
2.47%
Microsoft Corp.
2.38%
Motorola Solutions, Inc.
2.18%
The Coca-Cola Co.
2.08%
Realty Income Corp.
2.05%
VICI Properties, Inc.
1.91%
Loews Corp.
1.87%
Regency Centers Corp.
1.83%
PTC, Inc.
1.78%
Johnson & Johnson
1.70%
Frequently asked questions about IWS and HUSV
How have the IWS and HUSV ETFs performed in 2026?
As of August 5, 2026, IWS is up 21.63% year-to-date (YTD), while HUSV has returned 7.51%. That puts IWS better performer ahead so far this year.
Which ETF is attracting more investor money: IWS or HUSV?
Year-to-date, the IWS ETF saw -$1.31B in flows, compared to -$13M for HUSV.
Which ETF is more volatile: IWS or HUSV?
Over the past year, IWS had a volatility of 13.47%, while HUSV experienced 9.84%.
Which ETF is bigger: IWS or HUSV?
As of August 5, 2026, IWS holds $15.84 B in assets under management (AUM), while HUSV manages $84.70 M.
What sectors do the IWS and HUSV ETFs invest in?
IWS leans toward sectors like Finance, Industrials and Technology. Meanwhile, HUSV focuses on Finance, Technology and Utilities.
What are the top holdings of the IWS ETF and HUSV ETF?
IWS top holdings include Warner Bros. Discovery, Inc., Phillips 66 and Digital Realty Trust, Inc.. HUSV holds in its top three: Cisco Systems, Inc., Gen Digital, Inc. and Apple, Inc..
Which ETF is more diversified: IWS or HUSV?
IWS holds 719 securities with 8.62% of its assets in the top 15. HUSV has 101 securities and a top 15 weight of 34.78%.
Advertisement
Advertisement
