HUSV vs. BUSA ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Brandes U.S. Value ETF (BUSA)
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 *

74

* may have additional holdings in another (foreign) market
BUSA

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

25,043

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period HUSV BUSA
30 Days 1.70% 4.78%
60 Days 3.21% 6.46%
90 Days 4.88% 6.78%
12 Months 21.41% 29.83%
8 Overlapping Holdings
Symbol Grade Weight in HUSV Weight in BUSA Overlap
AZO C 0.5% 1.43% 0.5%
BRK.A B 2.53% 0.98% 0.98%
CSCO B 2.22% 1.06% 1.06%
CTSH B 2.07% 2.06% 2.06%
FI A 1.36% 3.53% 1.36%
GD F 0.95% 0.91% 0.91%
JNJ D 1.37% 1.77% 1.37%
WTW B 1.02% 2.4% 1.02%
HUSV Overweight 66 Positions Relative to BUSA
Symbol Grade Weight
RSG A 2.48%
MSI B 2.45%
PTC A 2.41%
MMC B 2.33%
KO D 2.22%
ROP B 2.22%
CL D 2.17%
MSFT F 2.08%
LIN D 2.02%
VRSN F 1.9%
LMT D 1.87%
ITW B 1.85%
L A 1.83%
PG A 1.81%
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%
PM B 1.43%
PPL B 1.43%
KDP D 1.37%
MCD D 1.36%
EVRG A 1.36%
HON B 1.34%
MA C 1.33%
ADP B 1.33%
V A 1.3%
DUK C 1.29%
PEP F 1.24%
YUM B 1.21%
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%
WMB A 1.01%
EA A 1.0%
SPGI C 0.92%
RTX C 0.91%
ABT B 0.89%
WM A 0.86%
ED D 0.86%
OKE A 0.86%
ORLY B 0.83%
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%
HD A 0.38%
HUSV Underweight 47 Positions Relative to BUSA
Symbol Grade Weight
CVX A -3.36%
MCK B -3.11%
WFC A -2.9%
BAC A -2.86%
FLEX A -2.58%
PNC B -2.57%
CMCSA B -2.48%
GOOG C -2.41%
C A -2.38%
DOX D -2.34%
CI F -2.26%
FDX B -2.24%
JPM A -2.2%
CTVA C -2.18%
HAL C -2.11%
EMR A -2.1%
TXT D -2.05%
OMC C -2.04%
SSNC B -2.02%
SNY F -1.96%
PFE D -1.95%
BK A -1.95%
MRK F -1.92%
WRB A -1.91%
INGR B -1.69%
HCA F -1.68%
AIG B -1.61%
CAH B -1.57%
ETR B -1.55%
KVUE A -1.53%
LH C -1.49%
ACGL D -1.44%
MU D -1.31%
STT A -1.28%
CVS D -1.19%
LKQ D -1.15%
WKC D -1.09%
KNX B -1.08%
TFC A -1.08%
OMF A -1.02%
GTES A -1.01%
SLB C -0.99%
SYY B -0.96%
JCI C -0.87%
MHK D -0.83%
OTEX D -0.54%
QRVO F -0.5%
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