HUSV vs. SEIM ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.04

Average Daily Volume

43,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	SEIM
30 Days	1.70%	8.31%
60 Days	3.21%	11.62%
90 Days	4.88%	15.13%
12 Months	21.41%	49.99%

11 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in SEIM	Overlap
ABBV	D	0.48%	0.32%	0.32%
BSX	B	0.8%	2.09%	0.8%
CL	D	2.17%	1.69%	1.69%
COR	B	1.1%	1.72%	1.1%
FI	A	1.36%	0.51%	0.51%
ICE	C	1.76%	1.93%	1.76%
MSFT	F	2.08%	3.13%	2.08%
MSI	B	2.45%	1.35%	1.35%
RSG	A	2.48%	0.24%	0.24%
SYK	C	0.61%	1.96%	0.61%
TJX	A	1.05%	0.76%	0.76%

HUSV Overweight 63 Positions Relative to SEIM

Symbol	Grade	Weight
BRK.A	B	2.53%
PTC	A	2.41%
MMC	B	2.33%
KO	D	2.22%
CSCO	B	2.22%
ROP	B	2.22%
CTSH	B	2.07%
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%
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%
JNJ	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%
AVY	D	1.09%
WTW	B	1.02%
WMB	A	1.01%
EA	A	1.0%
GD	F	0.95%
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%
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%
LYB	F	0.51%
AZO	C	0.5%
HD	A	0.38%

HUSV Underweight 50 Positions Relative to SEIM

Symbol	Grade	Weight
NVDA	C	-8.81%
AAPL	C	-6.86%
APP	B	-5.22%
META	D	-4.48%
AXON	A	-3.45%
ANET	C	-3.01%
WMT	A	-2.72%
PH	A	-2.69%
HWM	A	-2.35%
GRMN	B	-2.23%
TT	A	-2.16%
DECK	A	-2.13%
CMI	A	-1.95%
APH	A	-1.94%
BK	A	-1.89%
PKG	A	-1.85%
ACGL	D	-1.75%
HCA	F	-1.75%
LLY	F	-1.7%
DHI	D	-1.67%
MANH	D	-1.55%
VRT	B	-1.44%
VST	B	-1.33%
TOL	B	-1.33%
GWRE	A	-1.21%
EWBC	A	-1.19%
TXRH	C	-1.14%
PANW	C	-1.14%
CLH	B	-1.13%
UHS	D	-0.97%
ERIE	D	-0.92%
GOOGL	C	-0.89%
WING	D	-0.87%
BRO	B	-0.86%
THC	D	-0.78%
WAB	B	-0.78%
ISRG	A	-0.74%
FRPT	B	-0.63%
SN	D	-0.57%
FICO	B	-0.55%
AMZN	C	-0.52%
AFL	B	-0.48%
JHG	A	-0.47%
FTI	A	-0.41%
NDAQ	A	-0.35%
PHM	D	-0.32%
VIRT	B	-0.24%
WSM	B	-0.22%
CW	B	-0.21%
CI	F	-0.14%