HUSV vs. SZNE ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$38.12

Average Daily Volume

8,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.08

Average Daily Volume

3,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	SZNE
30 Days	1.23%	0.87%
60 Days	4.99%	3.65%
90 Days	7.98%	7.06%
12 Months	23.30%	21.31%

19 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in SZNE	Overlap
ABT	C	0.9%	0.85%	0.85%
BSX	B	0.78%	0.83%	0.78%
CHD	C	1.16%	1.14%	1.14%
CL	C	2.47%	1.31%	1.31%
HOLX	D	0.82%	0.88%	0.82%
JNJ	C	1.5%	0.88%	0.88%
KMB	C	1.31%	1.21%	1.21%
KO	B	2.58%	1.38%	1.38%
MCK	F	0.61%	0.67%	0.61%
MDLZ	C	0.89%	1.37%	0.89%
MDT	B	0.69%	0.84%	0.69%
MO	C	1.11%	1.37%	1.11%
MRK	F	0.97%	0.7%	0.7%
PEP	D	1.36%	1.28%	1.28%
PG	C	1.89%	1.25%	1.25%
PM	C	1.36%	1.42%	1.36%
REGN	D	0.71%	0.85%	0.71%
SYY	C	0.49%	1.26%	0.49%
WMT	B	1.73%	1.42%	1.42%

HUSV Overweight 54 Positions Relative to SZNE

Symbol	Grade	Weight
BRK.A	C	2.63%
CSCO	B	2.62%
CTSH	B	2.58%
RSG	D	2.45%
PTC	C	2.32%
TEL	D	2.26%
MSI	B	2.25%
ROP	C	2.24%
TMUS	B	2.21%
MSFT	C	2.18%
APH	C	2.12%
V	C	2.06%
MMC	C	2.0%
LMT	A	1.95%
WM	D	1.93%
VRSN	C	1.9%
MA	B	1.88%
L	D	1.8%
ITW	B	1.78%
DUK	B	1.38%
MCD	B	1.35%
KMI	C	1.25%
ADP	C	1.25%
HON	C	1.24%
ATO	B	1.21%
AVY	C	1.18%
YUM	B	1.15%
CSX	C	1.14%
OTIS	B	1.09%
AME	C	1.06%
TJX	C	1.05%
AMP	B	1.02%
GD	C	1.0%
AJG	D	1.0%
DRI	C	0.98%
HIG	B	0.97%
SPGI	C	0.97%
LIN	B	0.94%
ICE	C	0.93%
ED	B	0.93%
LDOS	A	0.87%
EA	D	0.85%
PPL	A	0.83%
WMB	C	0.81%
ORLY	B	0.77%
OKE	C	0.75%
ROST	C	0.7%
WELL	C	0.68%
O	B	0.68%
ECL	B	0.64%
HLT	B	0.61%
LYB	D	0.59%
REG	C	0.58%
INVH	D	0.53%

HUSV Underweight 77 Positions Relative to SZNE

Symbol	Grade	Weight
K	A	-1.69%
KVUE	B	-1.54%
MKC	C	-1.49%
CLX	C	-1.47%
CAG	B	-1.39%
CPB	C	-1.39%
GIS	B	-1.38%
TSN	D	-1.38%
TAP	D	-1.34%
KDP	B	-1.32%
KR	B	-1.3%
KHC	C	-1.3%
TGT	C	-1.3%
MNST	D	-1.3%
SJM	C	-1.29%
HRL	F	-1.28%
HSY	D	-1.27%
COST	C	-1.25%
ADM	D	-1.22%
STZ	C	-1.19%
BG	F	-1.14%
SOLV	D	-1.02%
GILD	B	-0.99%
UHS	C	-0.96%
BMY	C	-0.93%
BIO	C	-0.93%
EL	D	-0.92%
PODD	C	-0.91%
LW	D	-0.91%
HCA	B	-0.91%
TFX	B	-0.9%
BAX	C	-0.9%
VTRS	D	-0.9%
UNH	C	-0.9%
MOH	D	-0.89%
GEHC	B	-0.89%
DVA	B	-0.89%
IQV	D	-0.88%
ABBV	B	-0.88%
ZTS	B	-0.88%
RMD	C	-0.87%
DGX	B	-0.87%
WAT	B	-0.87%
ISRG	C	-0.87%
AMGN	D	-0.86%
HSIC	C	-0.85%
CNC	D	-0.85%
DLTR	F	-0.85%
CAH	C	-0.85%
STE	B	-0.84%
DG	F	-0.83%
PFE	D	-0.83%
CTLT	B	-0.83%
TMO	B	-0.82%
DHR	B	-0.82%
CI	C	-0.82%
A	C	-0.82%
INCY	C	-0.81%
SYK	C	-0.81%
LLY	D	-0.79%
ELV	D	-0.78%
IDXX	D	-0.78%
TECH	C	-0.77%
ALGN	D	-0.76%
CRL	F	-0.76%
BDX	D	-0.76%
ZBH	F	-0.76%
VRTX	D	-0.76%
CVS	D	-0.75%
MTD	C	-0.75%
WST	D	-0.72%
WBA	F	-0.69%
HUM	F	-0.68%
BIIB	F	-0.66%
EW	F	-0.59%
DXCM	F	-0.46%
MRNA	F	-0.38%