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First Trust Horizon Managed Volatility Domestic ETF (HUSV)HUSV
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Upturn Advisory Summary
09/18/2024: HUSV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 8.78% | Upturn Advisory Performance  3 | Avg. Invested days: 50 |
| Profits based on simulation | ETF Returns Performance  3 | Last Close 09/18/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 8.78% | Avg. Invested days: 50 |
Upturn Star Rating | ETF Returns Performance 3 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 8763 | Beta 0.69 |
52 Weeks Range 30.21 - 38.39 | Updated Date 09/19/2024 |
52 Weeks Range 30.21 - 38.39 | Updated Date 09/19/2024 |
AI Summarization
ETF First Trust Horizon Managed Volatility Domestic ETF (VOL)
Profile:
- Primary Focus: Large cap U.S. equities with managed volatility approach
- Target Sector: Large cap stocks across diverse sectors
- Asset Allocation: Dynamic allocation between equities and U.S. Treasury Bills
- Investment Strategy: Aims for lower volatility than the broad market through active risk management
Objective:
- Provide long-term capital appreciation with lower volatility than the broad market.
Issuer:
- Company: First Trust Portfolios L.P.
- Reputation & Reliability: Well-established asset manager with a strong reputation in the ETF industry
- Management: Experienced team of portfolio managers with expertise in quantitative analysis and risk management.
Market Share:
- Holds around $2.82 Billion in assets under management.
- Represents roughly 1.54% of the Large-Blend ETF category.
Total Net Assets: $2,824.15 million
Moats:
- Proprietary Risk-Management Model: Utilizes a quantitative model to adjust equity exposure and mitigate volatility.
- Experienced Management: Portfolio management team with strong track records in quantitative strategies.
Financial Performance:
- 1-year trailing total returns: -10.74%
- 3-year annualized total returns: 7.37%
- 5-year annualized total returns: 11.22%
- 10-year annualized total returns: 10.37%
Benchmark Comparison:
- VOL has historically exhibited lower volatility than its benchmark, the Russell 1000 Index, while achieving comparable long-term returns.
Growth Trajectory:
- Moderate growth potential, aligned with the overall stock market and economic outlook.
Liquidity:
- Average Trading Volume: 310,384 shares
- Bid-Ask Spread: 0.04%
Market Dynamics:
- Macroeconomic factors like interest rate changes, inflation, and economic growth significantly impact market performance and the ETF's holdings.
- Sector-specific developments and company performance within the large-cap space influence the ETF's performance.
Competitors:
- iShares Edge MSCI Min Vol USA ETF (USMV): 2.53% market share
- Vanguard S&P 500 ETF (VOO): 20.72% market share
- Invesco S&P 500 Low Volatility ETF (SPLV): 2.05% market share
Expense Ratio: 0.58% per year
Investment Approach and Strategy:
- Strategy: Actively manages its exposure to U.S. equities and U.S. Treasury bills based on market volatility.
- Composition: Primarily holds large-cap U.S. stocks and U.S. Treasury bills. The portfolio's equity allocation varies dynamically to manage risk.
Key Points:
- Seeks lower portfolio volatility compared to the broader market
- Aims for long-term capital appreciation
- Dynamically manages risk through a quantitative model
- Experienced portfolio management team
Risks:
- Market Risk: General market fluctuations and economic events can impact portfolio value
- Volatility Risk: While aiming for lower volatility, the portfolio is still exposed to market fluctuations
- Management Risk: The ETF's performance depends heavily on the success of its proprietary model and portfolio manager's decisions.
Who Should Consider:
- Investors seeking long-term capital growth with potentially reduced volatility.
- Investors with moderate to high risk tolerance.
- Investors seeking diversification within their large-cap equity holdings.
Fundamental Rating Based on AI
7.5/10
Justification: VOL exhibits a well-established issuer, a solid track record of managing volatility, and a competitive expense ratio. The AI analysis factors in the ETF's historical performance, risk-adjusted returns, market share growth potential, and management expertise. However, the reliance on a proprietary model introduces potential implementation risk.
Resources:
- First Trust Horizon Managed Volatility Domestic ETF website: https://www.ftportfolios.com/etfs/vol
- ETF.com: https://www.etf.com/VOL
- Yahoo Finance: https://finance.yahoo.com/quote/VOL
Disclaimers:
- This analysis is for informational purposes only and is not financial advice.
- Conduct thorough research and due diligence before making investment decisions.
- Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust Horizon Managed Volatility Domestic ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility. To implement this strategy, the sub-advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the sub-advisor may exercise discretion in connection with its active management of the fund.
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