FAAR vs HUSV

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Quick Verdict

HUSV has a lower expense ratio. FAAR delivered stronger 1-year returns. HUSV offers more diversification with 100 holdings.

Side-by-Side Comparison

MetricFAARHUSV
Fund FamilyFirst Trust Portfolios (US)First Trust Portfolios (US)
Expense Ratio0.97%0.70%
AUM$187M$74M
Dividend Yield9.75%1.33%
Holdings Count6101
Inception Date2016-05-182016-08-24
Investment StyleCommoditiesLarge Cap Blend
1-Month Return-6.77%+0.67%
YTD Return+16.29%+2.05%
1-Year Return+25.83%-1.06%
3-Year Return+9.62%+7.32%
5-Year Return+6.99%+5.77%
10-Year Return+4.39%-
Buy Score7551
Momentum Score7730
Value Score5057

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
101
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FAAR or HUSV?

FAAR has an expense ratio of 0.97% while HUSV charges 0.70%. HUSV is the cheaper option, saving you money on management fees over time.

Do FAAR and HUSV hold the same stocks?

FAAR and HUSV share 0 common holdings with a 0.0% weight overlap. They hold 101 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FAAR or HUSV?

Over the past year, FAAR returned +25.83% while HUSV returned -1.06%. FAAR outperformed over this period. Past performance does not guarantee future results.