HUSV vs. TDIV ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$39.61

Average Daily Volume

4,979

Number of Holdings *

74

* may have additional holdings in another (foreign) market
TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.32

Average Daily Volume

98,414

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period HUSV TDIV
30 Days 3.22% 0.42%
60 Days 3.67% -0.86%
90 Days 4.63% 4.44%
12 Months 21.51% 34.29%
7 Overlapping Holdings
Symbol Grade Weight in HUSV Weight in TDIV Overlap
CSCO A 2.18% 2.24% 2.18%
CTSH B 1.99% 1.03% 1.03%
IBM C 1.76% 8.08% 1.76%
MSFT D 1.99% 8.0% 1.99%
MSI C 2.42% 1.94% 1.94%
ROP B 2.16% 0.54% 0.54%
TMUS A 1.47% 2.34% 1.47%
HUSV Overweight 67 Positions Relative to TDIV
Symbol Grade Weight
BRK.A B 2.53%
RSG A 2.51%
PTC A 2.4%
MMC A 2.33%
KO D 2.24%
CL D 2.21%
LIN D 2.0%
VRSN F 1.88%
L B 1.86%
ATO A 1.85%
PG A 1.85%
LMT D 1.85%
FE D 1.83%
ITW A 1.83%
TDY B 1.81%
ICE D 1.76%
KMI B 1.62%
NI A 1.56%
PPL B 1.49%
PM B 1.45%
JNJ D 1.39%
FI A 1.39%
EVRG A 1.38%
ADP B 1.33%
DUK C 1.32%
HON B 1.3%
MA B 1.3%
KDP D 1.3%
MCD D 1.29%
V A 1.29%
CME A 1.2%
MO A 1.2%
PEP F 1.19%
YUM B 1.17%
CMS C 1.16%
CTAS B 1.13%
COR C 1.1%
AVY D 1.07%
WMB B 1.07%
TJX A 1.04%
EA C 1.01%
WTW B 1.01%
OKE C 0.92%
SPGI C 0.91%
RTX D 0.91%
GD F 0.9%
ABT B 0.89%
ED D 0.88%
EQR B 0.85%
WM A 0.84%
BSX C 0.82%
AVB B 0.81%
ORLY B 0.81%
UNP C 0.78%
HOLX D 0.77%
WELL C 0.74%
NOC D 0.69%
BDX F 0.65%
HLT A 0.65%
O D 0.64%
MDT D 0.63%
SYK C 0.61%
ECL D 0.59%
LYB F 0.5%
ABBV D 0.48%
AZO C 0.48%
HD A 0.38%
HUSV Underweight 72 Positions Relative to TDIV
Symbol Grade Weight
ORCL C -9.36%
AVGO D -8.18%
TXN D -7.32%
TSM C -4.02%
QCOM F -3.66%
ADI D -2.7%
T A -2.19%
CMCSA C -2.15%
VZ B -1.91%
INTU C -1.89%
GLW B -1.82%
AMAT F -1.79%
HPQ B -1.79%
LRCX F -1.6%
NXPI D -1.53%
MCHP F -1.27%
HPE B -1.24%
KLAC F -1.01%
ASML F -1.0%
DELL C -0.99%
STX D -0.98%
APH B -0.95%
UI A -0.7%
NTAP C -0.68%
GEN A -0.59%
CCOI B -0.57%
SWKS F -0.56%
CDW F -0.44%
OTEX F -0.41%
INFY B -0.4%
SSNC A -0.39%
LDOS D -0.36%
DOX D -0.35%
SAP B -0.27%
LOGI D -0.26%
NOK D -0.26%
KT A -0.23%
MPWR F -0.23%
ERIC B -0.22%
CABO C -0.21%
ATHM D -0.21%
SNX C -0.21%
PAYC A -0.2%
IRDM C -0.2%
AVT C -0.18%
XRX F -0.16%
DNB B -0.15%
IDCC A -0.14%
VIV F -0.13%
DLB B -0.12%
SAIC F -0.12%
TEF D -0.11%
KBR F -0.11%
AMKR F -0.1%
OLED F -0.1%
KLIC B -0.08%
CSGS B -0.07%
VSH F -0.07%
POWI D -0.07%
CNXC F -0.07%
SIMO F -0.07%
PRGS A -0.06%
SSTK F -0.06%
BHE B -0.05%
YOU D -0.05%
ATEN B -0.04%
SPNS F -0.04%
STM F -0.03%
CNXN C -0.02%
TKC C -0.02%
HCKT B -0.02%
SLP D -0.01%
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