HUSV vs MFEM

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Quick Verdict

MFEM has a lower expense ratio. MFEM delivered stronger 1-year returns. MFEM offers more diversification with 699 holdings.

Side-by-Side Comparison

MetricHUSVMFEM
Fund FamilyFirst Trust Portfolios (US)PIMCO (US)
Expense Ratio0.70%0.49%
AUM$74M$145M
Dividend Yield1.33%2.14%
Holdings Count101730
Inception Date2016-08-242017-08-31
Investment StyleLarge Cap BlendLarge Cap Value
1-Month Return+0.67%-5.75%
YTD Return+2.05%+20.38%
1-Year Return-1.06%+36.47%
3-Year Return+7.32%+20.04%
5-Year Return+5.77%+7.58%
10-Year Return--
Buy Score5181
Momentum Score3084
Value Score5752

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
799
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, HUSV or MFEM?

HUSV has an expense ratio of 0.70% while MFEM charges 0.49%. MFEM is the cheaper option, saving you money on management fees over time.

Do HUSV and MFEM hold the same stocks?

HUSV and MFEM share 0 common holdings with a 0.0% weight overlap. They hold 799 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, HUSV or MFEM?

Over the past year, HUSV returned -1.06% while MFEM returned +36.47%. MFEM outperformed over this period. Past performance does not guarantee future results.