HSMV vs. BTHM ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to BlackRock Future U.S. Themes ETF (BTHM)

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

$36.55

Average Daily Volume

1,112

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

1,044

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	HSMV	BTHM
30 Days	1.81%	2.72%
60 Days	3.05%	6.16%
90 Days	9.87%	5.10%
12 Months	23.90%	39.73%

11 Overlapping Holdings

Symbol	Grade	Weight in HSMV	Weight in BTHM	Overlap
ACM	B	0.56%	0.15%	0.15%
ATR	B	2.04%	0.35%	0.35%
CACI	B	1.48%	0.16%	0.16%
CLH	C	0.39%	0.43%	0.39%
DTM	C	1.62%	0.51%	0.51%
EHC	B	0.91%	0.17%	0.17%
GGG	C	1.04%	0.5%	0.5%
ITT	B	0.38%	0.17%	0.17%
LECO	D	0.33%	0.4%	0.33%
MUSA	D	0.46%	0.18%	0.18%
RS	D	0.52%	0.01%	0.01%

HSMV Overweight 135 Positions Relative to BTHM

Symbol	Grade	Weight
ORI	B	1.7%
POST	B	1.7%
INGR	B	1.67%
SEIC	B	1.65%
CTRE	C	1.6%
OGE	B	1.53%
IDA	B	1.46%
MSGS	B	1.37%
ADC	C	1.33%
DCI	C	1.33%
AMH	D	1.31%
CHE	C	1.29%
RLI	B	1.28%
FLO	C	1.26%
NJR	C	1.22%
AM	B	1.2%
NWE	A	1.18%
NNN	B	1.16%
NFG	B	1.15%
FHI	B	1.14%
OHI	C	1.13%
POR	B	1.11%
AFG	C	1.08%
GNTX	D	1.06%
MMS	B	1.06%
GLPI	C	1.04%
NYT	B	1.02%
MDU	B	0.97%
DLB	D	0.93%
FCPT	C	0.9%
EPR	C	0.89%
BKH	B	0.89%
MSA	D	0.87%
KBR	D	0.85%
ELS	D	0.83%
EFC	C	0.83%
LSTR	D	0.78%
ESNT	B	0.78%
AVA	B	0.77%
ENSG	D	0.77%
PECO	C	0.72%
PRI	B	0.71%
AWR	C	0.71%
CBSH	D	0.71%
OGS	B	0.71%
RNR	B	0.7%
EGP	C	0.7%
EPRT	B	0.68%
PBH	C	0.68%
LOPE	D	0.67%
SLGN	B	0.66%
CPK	B	0.65%
RGA	C	0.65%
RPM	B	0.63%
CW	B	0.63%
NMIH	C	0.61%
AMG	C	0.61%
AGO	D	0.6%
SF	B	0.6%
FCN	C	0.59%
IDCC	B	0.59%
PRGS	A	0.59%
SCI	C	0.58%
JHG	B	0.58%
FELE	B	0.57%
SBRA	C	0.57%
MTG	B	0.57%
COLM	C	0.56%
BCPC	C	0.54%
CWT	D	0.54%
ARW	B	0.54%
AVT	B	0.52%
FNF	B	0.52%
EPC	F	0.52%
CHH	B	0.52%
GATX	D	0.51%
FR	C	0.48%
FLS	C	0.47%
LANC	F	0.47%
MSM	D	0.47%
LAMR	B	0.46%
BRX	C	0.46%
RYN	C	0.45%
CHDN	D	0.44%
PFGC	B	0.43%
ASH	F	0.42%
BWXT	A	0.42%
BLKB	C	0.42%
FAF	B	0.41%
SAIC	C	0.41%
RDN	D	0.41%
PB	D	0.4%
JEF	C	0.39%
ENR	D	0.39%
CNO	C	0.39%
MAN	C	0.38%
LXP	C	0.38%
GPK	C	0.38%
RGLD	C	0.35%
ABM	D	0.35%
IOSP	F	0.35%
BJ	D	0.35%
CSL	B	0.34%
AGCO	D	0.33%
FNB	D	0.33%
JJSF	B	0.33%
COOP	C	0.33%
MTN	D	0.31%
G	C	0.31%
JAZZ	D	0.31%
EXEL	C	0.3%
KEX	C	0.3%
EVR	B	0.3%
MIDD	C	0.29%
CRI	D	0.28%
HRB	C	0.28%
ALV	F	0.28%
ONB	D	0.28%
KFY	C	0.28%
CUBE	C	0.27%
LFUS	C	0.27%
EVTC	D	0.27%
R	C	0.27%
LII	C	0.26%
ORA	B	0.26%
OSK	F	0.26%
AIN	F	0.26%
FSS	D	0.25%
HXL	F	0.24%
PLXS	B	0.24%
REXR	C	0.24%
CASY	D	0.24%
IRT	C	0.23%
PCH	C	0.21%
NSA	C	0.15%

HSMV Underweight 124 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	C	-6.84%
MSFT	C	-5.6%
AAPL	C	-5.29%
WMT	B	-3.65%
TJX	C	-3.16%
COST	C	-3.07%
ROST	C	-2.99%
PG	C	-2.85%
PPC	D	-2.66%
GE	C	-2.61%
AMZN	C	-2.53%
BRK.A	C	-2.45%
META	B	-2.2%
PSTG	F	-2.05%
APH	C	-2.03%
AVGO	C	-2.03%
BSX	B	-1.95%
CL	C	-1.85%
CHKP	B	-1.78%
LOW	B	-1.59%
CDNS	D	-1.34%
XOM	D	-1.18%
TT	B	-1.14%
TXN	B	-1.05%
EME	B	-0.93%
SSNC	C	-0.85%
MU	D	-0.83%
AMD	C	-0.79%
LIN	B	-0.75%
TRGP	C	-0.66%
SNPS	F	-0.66%
WCN	D	-0.64%
LMT	A	-0.63%
AMAT	D	-0.62%
CSCO	B	-0.62%
ACN	C	-0.6%
ORCL	B	-0.59%
ADI	C	-0.58%
CAT	B	-0.58%
DECK	C	-0.57%
RSG	D	-0.57%
IR	B	-0.56%
DY	C	-0.56%
QCOM	D	-0.53%
SYK	C	-0.52%
MTZ	C	-0.52%
GOOGL	D	-0.52%
VMC	C	-0.52%
GOOG	D	-0.5%
MSI	B	-0.49%
TTWO	D	-0.49%
BAH	B	-0.47%
DKS	D	-0.46%
LRCX	D	-0.45%
SFM	B	-0.45%
PTC	C	-0.45%
CPRT	D	-0.43%
DDS	D	-0.41%
MMC	C	-0.4%
ANF	D	-0.38%
FIX	B	-0.38%
SPOT	C	-0.37%
NFLX	B	-0.37%
NOC	B	-0.34%
JBL	C	-0.33%
PHM	B	-0.33%
CEG	C	-0.31%
GWW	B	-0.31%
HLT	B	-0.31%
NTAP	D	-0.3%
PWR	B	-0.3%
NRG	B	-0.29%
FFIV	B	-0.28%
GDDY	C	-0.27%
CRUS	D	-0.27%
ADP	C	-0.26%
FLR	D	-0.25%
HWM	B	-0.24%
KR	B	-0.24%
HESM	D	-0.24%
AFL	A	-0.23%
GRMN	D	-0.23%
HUBB	B	-0.23%
MCK	F	-0.22%
MLM	D	-0.22%
FAST	C	-0.21%
MAR	B	-0.21%
WSM	C	-0.2%
ORLY	B	-0.18%
CRS	C	-0.18%
FANG	F	-0.18%
OC	C	-0.17%
VRSK	D	-0.17%
VLTO	B	-0.16%
AZO	B	-0.16%
FSLR	C	-0.15%
AXON	B	-0.15%
LKQ	F	-0.15%
TDW	F	-0.15%
TENB	F	-0.13%
BKR	C	-0.12%
PAG	D	-0.11%
ECL	B	-0.11%
EXP	B	-0.1%
KLAC	D	-0.08%
OTIS	B	-0.08%
WM	D	-0.08%
GAP	F	-0.08%
ALSN	B	-0.07%
CHD	C	-0.06%
CTAS	C	-0.06%
NXPI	D	-0.05%
OLED	D	-0.05%
SKX	C	-0.05%
GPC	D	-0.04%
GWRE	B	-0.04%
BRO	C	-0.04%
WMB	C	-0.03%
CDW	D	-0.02%
CAH	C	-0.02%
ADBE	F	-0.02%
MTSI	C	-0.02%
MMM	B	-0.02%
KLG	D	-0.01%