FFLV vs HUSV

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Quick Verdict

FFLV has a lower expense ratio. FFLV delivered stronger 1-year returns. FFLV offers more diversification with 127 holdings.

Side-by-Side Comparison

MetricFFLVHUSV
Fund FamilyFidelity Investments (US)First Trust Portfolios (US)
Expense Ratio0.38%0.70%
AUM$16M$75M
Dividend Yield1.49%1.31%
Holdings Count132102
Inception Date2024-02-092016-08-24
Investment StyleLarge Cap ValueLarge Cap Blend
1-Month Return+3.54%+1.97%
YTD Return+6.77%+2.44%
1-Year Return+20.71%+3.07%
3-Year Return-+7.82%
5-Year Return-+8.85%
10-Year Return--
Buy Score6668
Momentum Score7946
Value Score-48

Holdings Overlap

11.8%
Weight Overlap
16
Shared Holdings
211
Total Unique

Top Shared Holdings

TickerFFLV WeightHUSV Weight
XOM4.20%0.70%
CSCO2.31%2.46%
JNJ2.13%1.66%
PG1.82%1.50%
HIG2.27%0.70%
GEN0.68%1.48%
BRK.B0.42%1.62%
VZ0.92%1.04%
GD1.01%0.94%
LOW1.26%0.42%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FFLV or HUSV?

FFLV has an expense ratio of 0.38% while HUSV charges 0.70%. FFLV is the cheaper option, saving you money on management fees over time.

Do FFLV and HUSV hold the same stocks?

FFLV and HUSV share 16 common holdings with a 11.8% weight overlap. They hold 211 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FFLV or HUSV?

Over the past year, FFLV returned +20.71% while HUSV returned +3.07%. FFLV outperformed over this period. Past performance does not guarantee future results.