EMOT vs. HUSV ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.44

Average Daily Volume

2,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

4,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMOT	HUSV
30 Days	2.55%	1.70%
60 Days	2.77%	3.21%
90 Days	3.98%	4.88%
12 Months		21.41%

18 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in HUSV	Overlap
ADP	B	2.28%	1.33%	1.33%
AZO	C	2.05%	0.5%	0.5%
BRK.A	B	2.13%	2.53%	2.13%
CL	D	1.82%	2.17%	1.82%
CSCO	B	2.35%	2.22%	2.22%
HD	A	2.19%	0.38%	0.38%
KO	D	1.84%	2.22%	1.84%
LMT	D	2.18%	1.87%	1.87%
MA	C	2.17%	1.33%	1.33%
MCD	D	2.18%	1.36%	1.36%
MSFT	F	1.79%	2.08%	1.79%
ORLY	B	2.25%	0.83%	0.83%
PEP	F	1.87%	1.24%	1.24%
PG	A	1.87%	1.81%	1.81%
PM	B	2.32%	1.43%	1.43%
SPGI	C	2.15%	0.92%	0.92%
VRSN	F	1.9%	1.9%	1.9%
YUM	B	1.85%	1.21%	1.21%

EMOT Overweight 32 Positions Relative to HUSV

Symbol	Grade	Weight
FTNT	C	2.89%
TPR	B	2.5%
ORCL	B	2.47%
WMT	A	2.36%
ACN	C	2.35%
SBUX	A	2.32%
BKNG	A	2.32%
LOW	D	2.23%
UNH	C	2.23%
INTU	C	2.2%
NVDA	C	2.18%
ADBE	C	2.13%
AVGO	D	2.11%
AMZN	C	2.1%
META	D	2.1%
AAPL	C	1.98%
CPRT	A	1.97%
MCK	B	1.94%
TXN	C	1.92%
HPQ	B	1.86%
ZTS	D	1.84%
GOOG	C	1.83%
CDNS	B	1.8%
KMB	D	1.8%
MTD	D	1.58%
IDXX	F	1.53%
NKE	D	1.5%
KLAC	D	1.45%
AMAT	F	1.45%
QCOM	F	1.41%
LRCX	F	1.33%
EL	F	1.05%

EMOT Underweight 56 Positions Relative to HUSV

Symbol	Grade	Weight
RSG	A	-2.48%
MSI	B	-2.45%
PTC	A	-2.41%
MMC	B	-2.33%
ROP	B	-2.22%
CTSH	B	-2.07%
LIN	D	-2.02%
ITW	B	-1.85%
L	A	-1.83%
TDY	B	-1.81%
FE	C	-1.79%
ATO	A	-1.79%
ICE	C	-1.76%
IBM	C	-1.67%
KMI	A	-1.54%
TMUS	B	-1.5%
NI	A	-1.5%
PPL	B	-1.43%
KDP	D	-1.37%
JNJ	D	-1.37%
EVRG	A	-1.36%
FI	A	-1.36%
HON	B	-1.34%
V	A	-1.3%
DUK	C	-1.29%
CME	A	-1.2%
MO	A	-1.2%
CMS	C	-1.14%
CTAS	B	-1.12%
COR	B	-1.1%
AVY	D	-1.09%
TJX	A	-1.05%
WTW	B	-1.02%
WMB	A	-1.01%
EA	A	-1.0%
GD	F	-0.95%
RTX	C	-0.91%
ABT	B	-0.89%
WM	A	-0.86%
ED	D	-0.86%
OKE	A	-0.86%
EQR	B	-0.83%
AVB	B	-0.81%
BSX	B	-0.8%
UNP	C	-0.78%
HOLX	D	-0.77%
WELL	A	-0.73%
NOC	D	-0.71%
HLT	A	-0.66%
BDX	F	-0.66%
MDT	D	-0.65%
O	D	-0.63%
ECL	D	-0.61%
SYK	C	-0.61%
LYB	F	-0.51%
ABBV	D	-0.48%