SFTY
Horizon Funds - Horizon Managed Risk ETF
1W: -0.3%
1M: +1.0%
YTD: +1.0%
$31.91
+0.21 (+0.66%)
Weekly Expected Move ±1.4%
$31
$31
$32
$32
$33
Overview
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Holdings
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Analysis
Peers
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Dark Pool
Short Interest
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20 peers by holdings overlap (169 holdings)
STOX
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99.1%
Shared138 holdings
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YLDY
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Shared112 holdings
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Price$30.26
IWL
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AUM$2.2B
Price$191.84
EL4I.DE
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AUM$152M
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GDE
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WAMA
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Shared137 holdings
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NTSD
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Shared137 holdings
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NTSX.MI
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59.8%
Shared119 holdings
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NTSX.L
WisdomTree US Efficient Core UCITS ETF - USD Acc
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Shared119 holdings
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Price$43.58
WTEF.L
ETF
59.8%
Shared119 holdings
Total—
AUM—
Price—
NTSX.SW
ETF
59.8%
Shared119 holdings
Total—
AUM—
Price—
WTEF.DE
ETF
59.8%
Shared119 holdings
Total—
AUM—
Price—
NTSX
WisdomTree U.S. Efficient Core Fund
59.6%
Shared137 holdings
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AUM$1.4B
Price$58.86
OEI
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59.1%
Shared61 holdings
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Price$26.18
XSPI
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Shared136 holdings
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USMCG.DE
ETF
59.0%
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AUM—
Price—
FTUSMC.L
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59.0%
Shared68 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SFTY | $792M | 142 | 36.6% | 28.2 | 10.3 | 9.7 | 43.0% | 34.3% | 1.27% | +28.7% | +47.0% | 68.8 | 6.9 |
| STOX | $225M | 142 | 36.4% | 28.2 | 10.3 | 9.7 | 43.0% | 34.2% | 1.28% | +28.4% | +46.8% | 68.8 | 6.9 |
| YLDY | $20M | 165 | 31.3% | 28.7 | 9.9 | 9.4 | 40.0% | 32.9% | 1.51% | +24.2% | +38.6% | 66.1 | 6.7 |
| MGC | $11.0B | 172 | 45.4% | 29.6 | 10.9 | 9.1 | 43.0% | 30.5% | 1.00% | +25.9% | +44.9% | 69.3 | 6.9 |
| LDRX | $253M | 102 | 55.2% | 29.9 | 11.2 | 9.3 | 44.0% | 31.2% | 0.93% | +27.3% | +48.3% | 70.0 | 6.9 |
| RAUS | $17M | 514 | 41.8% | 29.8 | 10.9 | 9.0 | 43.0% | 30.2% | 1.12% | +23.8% | +43.2% | 67.3 | 6.8 |
| IWL | $2.2B | 201 | 44.4% | 29.9 | 11.1 | 9.2 | 43.4% | 30.7% | 0.98% | +26.1% | +45.2% | 69.2 | 6.9 |
| EL4I.DE | $152M | — | —% | 29.7 | 11.0 | 9.0 | 43.4% | 30.1% | 1.07% | +24.2% | +42.9% | 68.3 | 6.8 |
| GDE | $455M | 500 | 41.3% | 29.9 | 11.6 | 9.1 | 45.8% | 30.2% | 1.05% | +24.6% | +43.9% | 67.7 | 6.8 |
| WAMA | $97M | 504 | 41.3% | 29.6 | 10.9 | 8.9 | 43.1% | 30.0% | 1.04% | +24.4% | +43.5% | 67.5 | 6.8 |
| NTSD | $31M | 504 | 36.9% | 29.6 | 10.9 | 8.9 | 43.0% | 30.0% | 1.04% | +24.3% | +43.3% | 67.5 | 6.8 |