WTVvsHUSVETF Comparison
VS
ETF 2
HUSV
First Trust Horizon Managed Volatility Domestic ETF
This fund is part of
US Low Volatility
-0.46%
WisdomTree U.S. Value Fund (WTV) belongs to the US Multi-Factor segment. First Trust Horizon Managed Volatility Domestic ETF (HUSV) is part of the US Low Volatility segment. WTV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, HUSV's top sector exposures are Finance, Technology and Utilities. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.7% for HUSV. WTV is up 15.69% year-to-date (YTD) with +$1.03B in YTD flows. HUSV performs worse with 4.24% YTD performance, and -$40M in YTD flows. Run a side-by-side ETF comparison of WTV 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.
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WTV vs HUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV HUSV | -0.62%-3.28% | +5.64%+2.13% | +15.69%+4.24% | +19.97%+2.14% | +77.19%+29.06% | +92.54%+28.80% |
| Flows | WTV HUSV | +$255M-$27M | +$335M-$19M | +$1.03B-$40M | +$1.40B-$42M | +$2.76B-$50M | +$2.83B-$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV HUSV | +10.84%+11.45% | +11.58%+9.85% | +14.91%+10.70% | +17.09%+12.26% |
| Max drawdown | WTV HUSV | -2.70%-3.65% | -7.20%-6.79% | -18.48%-9.38% | -19.31%-17.09% |
| Max drawdown duration | WTV HUSV | 7d31d | 86d127d | 233d74d | 392d780d |
Trading data
WTV | HUSV | |
Last sale 9/11/2026 at 6:59 PM | $107.60 | $39.93 |
| Previous close 09/10/2026 | $106.73 | $40.06 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 6:59 PM
Live
Closed
WTV | HUSV | |
|---|---|---|
| Last price | $107.60 | $39.93 |
| 1D performance | +0.82% | -0.33% |
| AuM | $3.53 B | $56.09 M |
| E/R | 0.12% | 0.7% |
Characteristics
WTV | HUSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | First Trust |
| Benchmark | - | - |
| N° of holdings | 124 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | August 24, 2016 |
| ESG | No | No |
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Exposure
Countries
WTV
USA
97.13%
Other
2.87%
HUSV
USA
95.45%
Other
4.55%
Sectors
WTV
Finance
27.68%
Technology
19.89%
Consumer Non-Cycl.
9.72%
Healthcare
9.29%
Industrials
7.6%
Other
25.83%
HUSV
Finance
29.17%
Technology
21.2%
Utilities
12.08%
Industrials
11.54%
Other
26.01%
Diversification
WTV
Total weight of top 15 holdings out of 15
26.18%
HUSV
Total weight of top 15 holdings out of 15
31.43%
Top 15 holdings
Data as of July 31, 2026
WTV
NVIDIA Corp.
3.09%
Berkshire Hathaway, Inc.
2.60%
Cisco Systems, Inc.
1.92%
Zoom Communications, Inc.
1.82%
Salesforce, Inc.
1.78%
Target Corp.
1.77%
DaVita, Inc.
1.69%
Citigroup, Inc.
1.67%
Southwest Airlines Co.
1.65%
Viatris, Inc.
1.51%
Ball Corp.
1.41%
Merck & Co., Inc.
1.36%
Netflix, Inc.
1.31%
Adobe, Inc.
1.30%
Morgan Stanley
1.30%
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%
Frequently asked questions about WTV and HUSV
How have the WTV and HUSV ETFs performed in 2026?
As of September 10, 2026, WTV is up 15.69% year-to-date (YTD), while HUSV has returned 4.24%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: WTV or HUSV?
Year-to-date, the WTV ETF saw +$1.03B in flows, compared to -$40M for HUSV.
Which ETF is more volatile: WTV or HUSV?
Over the past year, WTV had a volatility of 11.58%, while HUSV experienced 9.85%.
Which ETF is bigger: WTV or HUSV?
As of September 10, 2026, WTV holds $3.53 B in assets under management (AUM), while HUSV manages $56.09 M.
What sectors do the WTV and HUSV ETFs invest in?
WTV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, HUSV focuses on Finance, Technology and Utilities.
What are the top holdings of the WTV ETF and HUSV ETF?
WTV top holdings include NVIDIA Corp., Berkshire Hathaway, Inc. and Cisco Systems, Inc.. HUSV holds in its top three: Regency Centers Corp., Federal Realty Investment Trust and Berkshire Hathaway, Inc..
Which ETF is more diversified: WTV or HUSV?
WTV holds 124 securities with 26.18% of its assets in the top 15. HUSV has 99 securities and a top 15 weight of 31.43%.
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