HUSV vs. CGGE ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Capital Group Global Equity ETF (CGGE)

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

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

25,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	CGGE
30 Days	1.70%	-0.50%
60 Days	3.21%	-0.99%
90 Days	4.88%	-0.56%
12 Months	21.41%

17 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in CGGE	Overlap
ABBV	D	0.48%	1.1%	0.48%
ABBV	D	0.48%	0.88%	0.48%
ABT	B	0.89%	1.3%	0.89%
CME	A	1.2%	0.5%	0.5%
EA	A	1.0%	0.65%	0.65%
HLT	A	0.66%	1.52%	0.66%
HON	B	1.34%	0.44%	0.44%
KDP	D	1.37%	0.51%	0.51%
LIN	D	2.02%	0.53%	0.53%
MA	C	1.33%	0.85%	0.85%
MMC	B	2.33%	0.93%	0.93%
MSFT	F	2.08%	2.48%	2.08%
NOC	D	0.71%	1.08%	0.71%
PM	B	1.43%	1.45%	1.43%
RTX	C	0.91%	0.48%	0.48%
SPGI	C	0.92%	0.82%	0.82%
V	A	1.3%	1.29%	1.29%

HUSV Overweight 58 Positions Relative to CGGE

Symbol	Grade	Weight
BRK.A	B	2.53%
RSG	A	2.48%
MSI	B	2.45%
PTC	A	2.41%
KO	D	2.22%
CSCO	B	2.22%
ROP	B	2.22%
CL	D	2.17%
CTSH	B	2.07%
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%
PPL	B	1.43%
JNJ	D	1.37%
MCD	D	1.36%
EVRG	A	1.36%
FI	A	1.36%
ADP	B	1.33%
DUK	C	1.29%
PEP	F	1.24%
YUM	B	1.21%
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%
GD	F	0.95%
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%
BDX	F	0.66%
MDT	D	0.65%
O	D	0.63%
ECL	D	0.61%
SYK	C	0.61%
LYB	F	0.51%
AZO	C	0.5%
HD	A	0.38%

HUSV Underweight 44 Positions Relative to CGGE

Symbol	Grade	Weight
AVGO	D	-2.9%
AAPL	C	-2.28%
GOOGL	C	-2.16%
UNH	C	-1.43%
TSM	B	-1.4%
JPM	A	-1.4%
GEV	B	-1.12%
FDX	B	-1.1%
GE	D	-1.03%
DHR	F	-1.02%
HEI	B	-1.0%
REGN	F	-0.98%
RCL	A	-0.94%
IR	B	-0.91%
CMCSA	B	-0.89%
KLAC	D	-0.85%
AME	A	-0.84%
MELI	D	-0.8%
META	D	-0.8%
ACN	C	-0.72%
AON	A	-0.7%
AWI	A	-0.7%
CVX	A	-0.68%
EIX	B	-0.65%
CHTR	C	-0.65%
ADI	D	-0.64%
FCX	D	-0.64%
AMZN	C	-0.61%
WFC	A	-0.59%
NOW	A	-0.56%
CNP	B	-0.56%
BMY	B	-0.55%
EQIX	A	-0.54%
CEG	D	-0.53%
AJG	B	-0.52%
BGNE	D	-0.51%
CSX	B	-0.51%
SAIA	B	-0.5%
COST	B	-0.49%
TSCO	D	-0.48%
AES	F	-0.48%
STZ	D	-0.47%
GIS	D	-0.44%
GLOB	B	-0.36%