HUSV vs. QQJG ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$34.31

Average Daily Volume

6,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.91

Average Daily Volume

1,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	QQJG
30 Days	-3.50%	-7.31%
60 Days	-1.89%	-6.77%
90 Days	-0.13%	0.72%
12 Months	5.63%	13.26%

4 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in QQJG	Overlap
AKAM	F	1.58%	1.47%	1.47%
FFIV	D	1.85%	0.93%	0.93%
HOLX	A	0.8%	1.02%	0.8%
VRSN	F	1.95%	1.34%	1.34%

HUSV Overweight 69 Positions Relative to QQJG

Symbol	Grade	Weight
RSG	B	2.66%
BRK.A	C	2.53%
KO	A	2.41%
ROP	D	2.27%
APH	A	2.24%
JNJ	D	2.22%
WM	B	2.2%
TJX	C	2.2%
MCD	D	2.17%
V	C	2.13%
MSI	B	2.01%
CSCO	D	2.01%
AAPL	F	1.97%
PG	A	1.96%
TMUS	A	1.95%
MMC	C	1.95%
YUM	B	1.89%
L	A	1.89%
CL	A	1.81%
IBM	D	1.63%
WMT	C	1.46%
PEP	A	1.43%
KMB	A	1.42%
HON	C	1.3%
DUK	A	1.25%
CME	C	1.25%
CB	B	1.22%
CSX	D	1.19%
AME	C	1.19%
JPM	A	1.18%
ATO	A	1.17%
KMI	A	1.17%
PM	A	1.16%
MRK	A	1.16%
ITW	D	1.16%
ABBV	D	1.14%
LH	F	1.13%
SO	A	1.12%
OTIS	D	1.09%
MA	D	1.07%
DGX	A	1.06%
VRSK	C	1.05%
LMT	A	1.03%
CTAS	A	1.03%
GD	A	1.01%
MO	A	1.0%
DRI	D	0.99%
ELV	A	0.99%
LIN	C	0.97%
ABT	D	0.93%
BR	C	0.92%
GL	D	0.91%
MDLZ	A	0.91%
ED	A	0.91%
STZ	C	0.87%
EA	D	0.84%
ORLY	D	0.84%
ICE	C	0.84%
WMB	A	0.78%
COST	C	0.77%
LYB	C	0.68%
O	A	0.66%
ROST	D	0.66%
HLT	C	0.64%
ECL	B	0.63%
HD	D	0.62%
PPG	D	0.62%
SYY	D	0.57%
VICI	C	0.55%

HUSV Underweight 83 Positions Relative to QQJG

Symbol	Grade	Weight
SMCI	D	-3.42%
ICLR	C	-2.77%
TSCO	A	-2.59%
MPWR	C	-2.57%
WDC	A	-2.48%
EBAY	A	-2.27%
NTAP	B	-1.94%
STX	C	-1.9%
ALGN	F	-1.86%
ULTA	F	-1.81%
PTC	D	-1.73%
ZBRA	A	-1.68%
FSLR	A	-1.62%
JBHT	F	-1.61%
TRMB	D	-1.52%
POOL	D	-1.52%
APP	B	-1.5%
CHKP	D	-1.49%
ENTG	D	-1.46%
TER	A	-1.45%
BSY	B	-1.42%
FLEX	D	-1.4%
LOGI	D	-1.38%
LKQ	F	-1.26%
ZM	F	-1.24%
OKTA	C	-1.24%
SAIA	F	-1.23%
NTNX	C	-1.14%
NICE	D	-1.1%
MANH	F	-1.1%
MEDP	B	-1.03%
SSNC	C	-1.02%
ENPH	F	-1.02%
TCOM	A	-1.01%
DOCU	A	-1.0%
NWSA	D	-0.99%
DOX	D	-0.98%
JKHY	C	-0.98%
SNY	A	-0.96%
NTES	D	-0.95%
BMRN	D	-0.94%
HSIC	D	-0.92%
SWKS	F	-0.92%
NBIX	A	-0.89%
LECO	D	-0.88%
OTEX	F	-0.86%
NDSN	C	-0.85%
EXPE	D	-0.84%
TECH	B	-0.84%
TTEK	A	-0.84%
LSCC	F	-0.82%
RGEN	F	-0.82%
BRKR	D	-0.81%
ALNY	D	-0.8%
FOXA	B	-0.78%
GRAB	A	-0.76%
UAL	B	-0.76%
JD	A	-0.75%
QRVO	C	-0.74%
PODD	D	-0.74%
UTHR	A	-0.73%
FOX	B	-0.71%
ROKU	F	-0.69%
CHRW	D	-0.68%
MTCH	F	-0.68%
INCY	D	-0.67%
SWAV	A	-0.66%
VTRS	C	-0.62%
STLD	D	-0.6%
ARGX	D	-0.6%
RPRX	D	-0.57%
ETSY	C	-0.55%
FIVE	F	-0.55%
PCTY	F	-0.54%
NWS	D	-0.52%
BNTX	D	-0.51%
Z	F	-0.5%
LBRDK	D	-0.46%
BGNE	C	-0.37%
JAZZ	F	-0.37%
LCID	F	-0.33%
RIVN	F	-0.27%
ZG	F	-0.16%