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SFTYvsRAUSETF Comparison

ETF 1

SFTY

Horizon Managed Risk ETF

This fund is part of

Multi-Asset: Other

-0.21%

Full SFTY fund page

VS

ETF 2

RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of

US Multi-Factor

-0.62%

Full RAUS fund page

Horizon Managed Risk ETF (SFTY) belongs to the Multi-Asset: Other segment. Research Affiliates Cap-Weighted US ETF (RAUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SFTY is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.15% for RAUS. SFTY is up 8.87% year-to-date (YTD) with +$132M in YTD flows. RAUS performs better with 10.53% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of SFTY and RAUS 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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SFTY vs RAUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFTY RAUS	+0.58%+0.64%	+4.44%+5.26%	+8.87%+10.53%	+19.35%n/a	n/an/a	n/an/a
Flows	SFTY RAUS	+$33M+$2M	+$120M+$7M	+$132M+$23M	+$441M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFTY RAUS	+11.75%+12.75%	+11.91%n/a	n/an/a	n/an/a
Max drawdown	SFTY RAUS	-3.88%-4.26%	-8.68%n/a	n/an/a	n/an/a
Max drawdown duration	SFTY RAUS	37d45d	77dn/a	n/an/a	n/an/a

Trading data

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	SFTY	RAUS
Last sale 7/17/2026 at 1:30 PM	$30.67	$29.19
Previous close 07/16/2026	$30.96	$29.45
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SFTY

is actively managed and doesn’t replicate an index

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	SFTY	RAUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	SFTY	RAUS
Last price	$30.67	$29.19
1D performance	-0.94%	-0.86%
AuM	$501.92 M	$54.86 M
E/R	0.77%	0.15%

Characteristics

	SFTY	RAUS
Management strategy	Active	Passive
Provider	Horizon Investments	Alpha Architect
Benchmark	-	RACWI US Index
N° of holdings	163	492
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	September 11, 2025
ESG	No	No

More SFTY data on Trackinsight

More RAUS data on Trackinsight

Exposure

Countries

SFTY

USA

89.94%

Other

10.06%

RAUS

USA

97.68%

Other

2.32%

Sectors

SFTY

Technology

42.09%

Finance

12.2%

Consumer Non-Cycl.

9.42%

Healthcare

8.59%

Other

27.7%

RAUS

Technology

46.05%

Finance

12.99%

Consumer Non-Cycl.

9.47%

Healthcare

8.1%

Industrials

7.28%

Other

16.11%

Diversification

SFTY

Total weight of top 15 holdings out of 15

49.54%

RAUS

Total weight of top 15 holdings out of 15

47.35%

Top 15 holdings

Data as of May 31, 2026

SFTY

NVIDIA Corp.

6.71%

US53656G4982

6.67%

Apple, Inc.

6.36%

Alphabet, Inc.

6.21%

Microsoft Corp.

4.51%

Broadcom Inc.

3.26%

Berkshire Hathaway, Inc.

2.51%

Micron Technology, Inc.

2.21%

Amazon.com, Inc.

2.02%

Eli Lilly & Co.

1.88%

Meta Platforms, Inc.

1.77%

Advanced Micro Devices, Inc.

1.58%

Exxon Mobil Corp.

1.40%

Johnson & Johnson

1.33%

Walmart, Inc.

1.12%

RAUS

NVIDIA Corp.

8.06%

Apple, Inc.

7.14%

Alphabet, Inc.

6.50%

Microsoft Corp.

4.96%

Amazon.com, Inc.

4.11%

Broadcom Inc.

3.14%

Tesla, Inc.

2.31%

Meta Platforms, Inc.

2.14%

Micron Technology, Inc.

1.59%

Eli Lilly & Co.

1.45%

Berkshire Hathaway, Inc.

1.43%

Advanced Micro Devices, Inc.

1.32%

JPMorgan Chase & Co.

1.30%

Exxon Mobil Corp.

1.01%

Johnson & Johnson

0.89%

Frequently asked questions about SFTY and RAUS

How have the SFTY and RAUS ETFs performed in 2026?

As of July 17, 2026, SFTY is up 8.87% year-to-date (YTD), while RAUS has returned 10.53%. That puts RAUS better performer ahead so far this year.

Which ETF is attracting more investor money: SFTY or RAUS?

Year-to-date, the SFTY ETF saw +$132M in flows, compared to +$23M for RAUS.

Which ETF is bigger: SFTY or RAUS?

As of July 17, 2026, SFTY holds $501.92 M in assets under management (AUM), while RAUS manages $54.86 M.

What sectors do the SFTY and RAUS ETFs invest in?

SFTY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, RAUS focuses on Technology, Finance and Consumer Non-Cyclicals.

SFTYvsRAUSETF Comparison

Horizon Managed Risk ETF

Research Affiliates Cap-Weighted US ETF

SFTY vs RAUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SFTY and RAUS ETFs performed in 2026?

As of July 17, 2026, SFTY is up 8.87% year-to-date (YTD), while RAUS has returned 10.53%. That puts RAUS better performer ahead so far this year.

Which ETF is attracting more investor money: SFTY or RAUS?

Year-to-date, the SFTY ETF saw +$132M in flows, compared to +$23M for RAUS.

Which ETF is bigger: SFTY or RAUS?

As of July 17, 2026, SFTY holds $501.92 M in assets under management (AUM), while RAUS manages $54.86 M.

What sectors do the SFTY and RAUS ETFs invest in?

SFTY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, RAUS focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the SFTY ETF and RAUS ETF?

SFTY top holdings include NVIDIA Corp., US53656G4982 and Apple, Inc.. RAUS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: SFTY or RAUS?

SFTY holds 163 securities with 49.54% of its assets in the top 15. RAUS has 492 securities and a top 15 weight of 47.35%.

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