FSCS vs. HSMV ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

2,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.09

Average Daily Volume

1,340

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	FSCS	HSMV
30 Days	7.05%	3.72%
60 Days	7.68%	5.02%
90 Days	8.84%	5.82%
12 Months	32.85%	26.13%

26 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in HSMV	Overlap
ACM	B	0.96%	0.57%	0.57%
AFG	A	1.01%	1.08%	1.01%
CASY	A	1.01%	0.26%	0.26%
CBSH	B	1.14%	0.83%	0.83%
CHE	D	0.89%	1.16%	0.89%
CLH	C	0.95%	0.38%	0.38%
CW	C	0.96%	0.67%	0.67%
DCI	B	0.99%	1.33%	0.99%
EHC	B	1.01%	0.9%	0.9%
EVR	B	1.02%	0.34%	0.34%
FCN	F	0.83%	0.49%	0.49%
FHI	B	1.05%	1.26%	1.05%
GGG	B	1.01%	1.06%	1.01%
GNTX	C	0.99%	0.99%	0.99%
IDCC	B	1.14%	0.77%	0.77%
INGR	C	1.08%	1.65%	1.08%
LANC	C	1.02%	0.46%	0.46%
LOPE	C	1.21%	0.74%	0.74%
LSTR	D	0.97%	0.76%	0.76%
MMS	F	0.88%	0.89%	0.88%
MSA	F	0.97%	0.8%	0.8%
PRGS	A	0.99%	0.58%	0.58%
PRI	B	1.03%	0.78%	0.78%
RNR	C	0.88%	0.67%	0.67%
RPM	A	0.99%	0.68%	0.68%
SEIC	B	1.08%	1.89%	1.08%

FSCS Overweight 72 Positions Relative to HSMV

Symbol	Grade	Weight
LRN	A	1.5%
PRDO	B	1.21%
MLI	B	1.21%
IBKR	A	1.16%
AIT	B	1.13%
ALSN	B	1.13%
LAUR	A	1.12%
RJF	A	1.12%
RHI	C	1.1%
LYV	A	1.09%
EXLS	B	1.09%
CFR	B	1.09%
CRVL	B	1.08%
FFIV	B	1.08%
IBOC	B	1.08%
BBSI	B	1.08%
WABC	B	1.07%
SNA	A	1.07%
IEX	C	1.06%
AIZ	A	1.06%
MCY	A	1.06%
EPAC	C	1.06%
CHCO	B	1.06%
CASH	B	1.05%
TXRH	B	1.05%
WAT	C	1.05%
OFG	B	1.05%
KTB	B	1.05%
PKG	A	1.04%
PJT	A	1.04%
CINF	A	1.03%
HLI	A	1.03%
CPAY	A	1.02%
UTHR	C	1.02%
SPNT	B	1.02%
FDS	B	1.02%
YELP	C	1.02%
EEFT	B	1.01%
BR	A	1.01%
DOV	A	1.01%
MGY	A	1.01%
HALO	F	1.0%
WTS	B	1.0%
CHD	A	1.0%
APAM	B	0.99%
CF	A	0.99%
CLX	A	0.99%
CHRD	D	0.98%
STLD	B	0.98%
MORN	B	0.97%
NDSN	B	0.97%
ROL	B	0.97%
FBP	C	0.97%
EXPD	C	0.97%
ROIV	C	0.95%
BRC	D	0.95%
WRB	A	0.94%
EG	C	0.93%
CBOE	C	0.92%
MKC	C	0.91%
MANH	D	0.91%
COKE	C	0.91%
BAH	F	0.91%
AOS	F	0.9%
REYN	D	0.89%
AVY	F	0.89%
ALLE	C	0.89%
SHOO	F	0.88%
GPC	D	0.84%
VRRM	F	0.83%
ERIE	D	0.82%
TTEK	F	0.81%

FSCS Underweight 121 Positions Relative to HSMV

Symbol	Grade	Weight
ATR	B	-2.09%
DTM	A	-2.06%
ORI	A	-1.76%
IDA	A	-1.65%
OGE	A	-1.59%
POST	C	-1.56%
CTRE	C	-1.54%
RLI	A	-1.42%
MSGS	A	-1.4%
ADC	A	-1.34%
CACI	D	-1.29%
AMH	C	-1.24%
NJR	A	-1.24%
AM	A	-1.21%
NFG	A	-1.18%
FLO	D	-1.17%
NWE	B	-1.13%
OHI	C	-1.08%
POR	C	-1.07%
NNN	C	-1.01%
GLPI	C	-0.99%
NYT	D	-0.95%
BKH	A	-0.9%
FCPT	C	-0.86%
DLB	B	-0.85%
ELS	C	-0.81%
EPR	C	-0.79%
AVA	A	-0.76%
PBH	A	-0.76%
EFC	C	-0.76%
KBR	F	-0.75%
PECO	A	-0.74%
ENSG	C	-0.73%
AWR	B	-0.72%
OGS	A	-0.72%
SF	B	-0.72%
SLGN	A	-0.68%
CPK	A	-0.67%
RGA	A	-0.67%
AGO	B	-0.67%
ESNT	F	-0.67%
JHG	B	-0.66%
EPRT	B	-0.65%
MDU	D	-0.64%
AMG	B	-0.63%
CDP	C	-0.63%
EGP	D	-0.63%
SCI	B	-0.62%
FELE	B	-0.56%
GATX	A	-0.56%
CHH	A	-0.56%
MTG	C	-0.55%
SBRA	C	-0.55%
COLM	C	-0.55%
NMIH	C	-0.55%
RS	B	-0.54%
BCPC	B	-0.53%
FLS	B	-0.52%
CWT	C	-0.51%
FNF	B	-0.51%
EPC	F	-0.49%
AVT	C	-0.49%
BRX	A	-0.48%
BWXT	B	-0.48%
MUSA	B	-0.47%
JEF	A	-0.46%
PFGC	B	-0.45%
FR	D	-0.45%
CHDN	B	-0.45%
ARW	D	-0.45%
PB	B	-0.45%
CNO	B	-0.44%
MSM	C	-0.44%
LAMR	C	-0.43%
ENR	B	-0.43%
RYN	D	-0.42%
BLKB	B	-0.41%
RDN	D	-0.4%
FAF	A	-0.4%
FNB	A	-0.38%
ITT	A	-0.38%
EXEL	B	-0.38%
ASH	F	-0.36%
GPK	C	-0.36%
ABM	B	-0.36%
BJ	A	-0.36%
COOP	B	-0.35%
G	B	-0.35%
IOSP	C	-0.35%
SAIC	F	-0.35%
LXP	D	-0.34%
RGLD	C	-0.34%
LECO	C	-0.34%
JAZZ	B	-0.33%
CSL	C	-0.33%
MAN	F	-0.32%
KEX	B	-0.31%
AGCO	D	-0.31%
JJSF	C	-0.31%
ONB	C	-0.31%
R	B	-0.3%
KFY	B	-0.29%
MTN	C	-0.29%
ALV	C	-0.29%
MIDD	C	-0.28%
EVTC	B	-0.28%
OSK	C	-0.28%
ORA	B	-0.27%
PLXS	B	-0.27%
LII	A	-0.26%
HRB	D	-0.26%
FSS	B	-0.24%
LFUS	D	-0.24%
CUBE	C	-0.24%
AIN	C	-0.24%
IRT	A	-0.23%
HXL	F	-0.22%
CRI	F	-0.21%
REXR	F	-0.2%
PCH	F	-0.19%
NSA	C	-0.13%