HUSV vs. OUSA ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

$39.08

Average Daily Volume

4,903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

33,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	OUSA
30 Days	0.88%	0.06%
60 Days	3.19%	1.57%
90 Days	4.20%	3.86%
12 Months	20.62%	24.39%

35 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in OUSA	Overlap
ABBV	F	0.48%	0.87%	0.48%
ABT	B	0.89%	1.49%	0.89%
ADP	A	1.33%	0.76%	0.76%
CL	D	2.17%	0.34%	0.34%
CSCO	B	2.22%	3.07%	2.22%
CTAS	B	1.12%	1.11%	1.11%
CTSH	B	2.07%	0.4%	0.4%
EA	A	1.0%	0.56%	0.56%
GD	D	0.95%	0.31%	0.31%
HD	B	0.38%	5.35%	0.38%
HON	C	1.34%	0.72%	0.72%
IBM	C	1.67%	0.56%	0.56%
ITW	B	1.85%	1.34%	1.34%
JNJ	C	1.37%	4.26%	1.37%
KO	D	2.22%	0.76%	0.76%
LMT	D	1.87%	1.07%	1.07%
MA	B	1.33%	3.95%	1.33%
MCD	D	1.36%	3.36%	1.36%
MDT	D	0.65%	0.29%	0.29%
MMC	B	2.33%	2.2%	2.2%
MO	A	1.2%	0.66%	0.66%
MSFT	D	2.08%	4.78%	2.08%
MSI	B	2.45%	0.37%	0.37%
NOC	D	0.71%	0.13%	0.13%
PEP	F	1.24%	0.79%	0.79%
PG	C	1.81%	2.62%	1.81%
PM	B	1.43%	0.61%	0.61%
SPGI	C	0.92%	0.43%	0.43%
SYK	B	0.61%	0.31%	0.31%
TJX	A	1.05%	1.39%	1.05%
TMUS	B	1.5%	1.06%	1.06%
UNP	C	0.78%	0.75%	0.75%
V	A	1.3%	5.33%	1.3%
WM	B	0.86%	0.39%	0.39%
YUM	D	1.21%	0.57%	0.57%

HUSV Overweight 39 Positions Relative to OUSA

Symbol	Grade	Weight
BRK.A	B	2.53%
RSG	A	2.48%
PTC	B	2.41%
ROP	B	2.22%
LIN	C	2.02%
VRSN	C	1.9%
L	A	1.83%
TDY	B	1.81%
FE	C	1.79%
ATO	A	1.79%
ICE	C	1.76%
KMI	A	1.54%
NI	A	1.5%
PPL	A	1.43%
KDP	F	1.37%
EVRG	A	1.36%
FI	A	1.36%
DUK	C	1.29%
CME	B	1.2%
CMS	C	1.14%
COR	B	1.1%
AVY	F	1.09%
WTW	B	1.02%
WMB	A	1.01%
RTX	D	0.91%
ED	C	0.86%
OKE	A	0.86%
ORLY	B	0.83%
EQR	C	0.83%
AVB	B	0.81%
BSX	A	0.8%
HOLX	D	0.77%
WELL	A	0.73%
HLT	A	0.66%
BDX	F	0.66%
O	C	0.63%
ECL	D	0.61%
LYB	F	0.51%
AZO	C	0.5%

HUSV Underweight 64 Positions Relative to OUSA

Symbol	Grade	Weight
AAPL	C	-4.96%
GOOGL	C	-3.96%
MRK	D	-3.95%
CMCSA	B	-3.75%
ACN	B	-2.77%
TXN	C	-2.36%
UNH	B	-1.86%
LOW	C	-1.48%
LLY	F	-0.91%
FAST	B	-0.86%
COST	A	-0.82%
T	A	-0.77%
VZ	C	-0.74%
TROW	B	-0.71%
CB	C	-0.7%
SBUX	A	-0.69%
ORCL	A	-0.68%
UPS	C	-0.67%
MCO	B	-0.63%
QCOM	F	-0.62%
CAT	B	-0.61%
BLK	B	-0.55%
MSCI	C	-0.53%
PAYX	B	-0.53%
GRMN	B	-0.52%
OTIS	C	-0.5%
WMT	A	-0.47%
JPM	A	-0.47%
ZTS	D	-0.47%
APH	A	-0.42%
AVGO	D	-0.41%
PCAR	B	-0.41%
AON	A	-0.39%
NKE	F	-0.39%
EBAY	D	-0.33%
ETN	A	-0.32%
TSCO	D	-0.31%
CBOE	C	-0.31%
AMGN	F	-0.3%
GWW	B	-0.29%
CSX	C	-0.29%
SNA	A	-0.27%
TT	A	-0.25%
MDLZ	F	-0.23%
HSY	F	-0.22%
KMB	C	-0.21%
DE	B	-0.21%
ELV	F	-0.19%
GILD	C	-0.19%
IEX	C	-0.17%
CMI	A	-0.16%
GGG	B	-0.16%
EXPD	C	-0.16%
A	D	-0.16%
INTU	B	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
ADI	D	-0.14%
TMO	F	-0.13%
GIS	D	-0.11%
TGT	F	-0.11%
KR	B	-0.08%
KVUE	A	-0.08%
CHD	A	-0.06%