HUSV vs. FITE ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to SPDR S&P Kensho Future Security ETF (FITE)

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

$39.25

Average Daily Volume

4,903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.24

Average Daily Volume

4,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	FITE
30 Days	0.88%	6.73%
60 Days	3.19%	11.49%
90 Days	4.20%	10.84%
12 Months	20.62%	34.85%

6 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in FITE	Overlap
CSCO	B	2.22%	1.86%	1.86%
GD	D	0.95%	1.2%	0.95%
LMT	D	1.87%	1.74%	1.74%
NOC	D	0.71%	1.75%	0.71%
RTX	D	0.91%	1.67%	0.91%
TDY	B	1.81%	1.76%	1.76%

HUSV Overweight 68 Positions Relative to FITE

Symbol	Grade	Weight
BRK.A	B	2.53%
RSG	A	2.48%
MSI	B	2.45%
PTC	B	2.41%
MMC	B	2.33%
KO	D	2.22%
ROP	B	2.22%
CL	D	2.17%
MSFT	D	2.08%
CTSH	B	2.07%
LIN	C	2.02%
VRSN	C	1.9%
ITW	B	1.85%
L	A	1.83%
PG	C	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	A	1.43%
KDP	F	1.37%
JNJ	C	1.37%
MCD	D	1.36%
EVRG	A	1.36%
FI	A	1.36%
HON	C	1.34%
MA	B	1.33%
ADP	A	1.33%
V	A	1.3%
DUK	C	1.29%
PEP	F	1.24%
YUM	D	1.21%
CME	B	1.2%
MO	A	1.2%
CMS	C	1.14%
CTAS	B	1.12%
COR	B	1.1%
AVY	F	1.09%
TJX	A	1.05%
WTW	B	1.02%
WMB	A	1.01%
EA	A	1.0%
SPGI	C	0.92%
ABT	B	0.89%
WM	B	0.86%
ED	C	0.86%
OKE	A	0.86%
ORLY	B	0.83%
EQR	C	0.83%
AVB	B	0.81%
BSX	A	0.8%
UNP	C	0.78%
HOLX	D	0.77%
WELL	A	0.73%
HLT	A	0.66%
BDX	F	0.66%
MDT	D	0.65%
O	C	0.63%
ECL	D	0.61%
SYK	B	0.61%
LYB	F	0.51%
AZO	C	0.5%
ABBV	F	0.48%
HD	B	0.38%

HUSV Underweight 54 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	A	-5.8%
FTNT	C	-2.32%
S	B	-2.19%
FFIV	B	-2.1%
PSN	D	-2.08%
KTOS	B	-1.94%
LDOS	C	-1.92%
MOG.A	B	-1.88%
PANW	B	-1.8%
OII	B	-1.8%
NET	B	-1.79%
VRNS	D	-1.79%
NTCT	C	-1.75%
HEI	A	-1.74%
LHX	C	-1.71%
ATEN	A	-1.68%
CYBR	A	-1.67%
AVGO	D	-1.66%
MIR	A	-1.66%
COHR	B	-1.64%
MRCY	C	-1.61%
ZS	B	-1.6%
CHKP	C	-1.6%
OSPN	A	-1.58%
OSIS	A	-1.57%
RDWR	B	-1.56%
DDOG	A	-1.55%
RPD	B	-1.55%
JNPR	D	-1.54%
QLYS	B	-1.54%
IRDM	D	-1.51%
ERJ	A	-1.49%
ZD	B	-1.49%
AKAM	D	-1.44%
AVAV	C	-1.44%
TENB	C	-1.44%
CACI	D	-1.43%
HXL	F	-1.36%
SANM	B	-1.31%
CRWD	B	-1.28%
OKTA	C	-1.26%
DCO	C	-1.22%
KBR	F	-1.22%
BRKR	D	-1.21%
APH	A	-1.18%
TXT	D	-1.14%
BA	F	-1.1%
NABL	F	-1.09%
VREX	B	-1.01%
HII	F	-0.94%
MVIS	F	-0.84%
PL	B	-0.83%
VSAT	F	-0.8%
MASS	F	-0.12%