HUSV vs. TDV ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$38.00

Average Daily Volume

7,985

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$76.68

Average Daily Volume

10,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	TDV
30 Days	0.02%	3.66%
60 Days	6.64%	10.45%
90 Days	7.43%	2.12%
12 Months	24.73%	25.35%

7 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in TDV	Overlap
APH	D	2.1%	2.76%	2.1%
CSCO	A	2.68%	3.24%	2.68%
MA	A	1.87%	3.19%	1.87%
MSFT	D	2.12%	2.73%	2.12%
MSI	A	2.28%	3.26%	2.28%
ROP	D	2.2%	2.73%	2.2%
V	B	1.98%	2.98%	1.98%

HUSV Overweight 67 Positions Relative to TDV

Symbol	Grade	Weight
CTSH	B	2.62%
KO	C	2.6%
BRK.A	B	2.6%
CL	D	2.49%
RSG	D	2.41%
PTC	B	2.34%
TEL	D	2.27%
TMUS	A	2.26%
LMT	A	2.0%
MMC	D	1.98%
VRSN	C	1.97%
WM	B	1.93%
PG	D	1.9%
ITW	C	1.81%
L	C	1.78%
WMT	A	1.76%
JNJ	D	1.46%
MCD	A	1.39%
DUK	C	1.38%
PM	D	1.36%
KMB	D	1.32%
PEP	F	1.31%
HON	C	1.26%
KMI	A	1.25%
ATO	A	1.22%
ADP	A	1.22%
AVY	D	1.21%
YUM	C	1.21%
CHD	D	1.18%
FI	A	1.17%
OTIS	A	1.17%
MO	D	1.12%
CSX	D	1.12%
AME	C	1.05%
TJX	D	1.04%
AMP	A	1.03%
AJG	C	0.99%
HIG	A	0.97%
GD	C	0.97%
ED	C	0.95%
LIN	C	0.95%
MRK	F	0.94%
SPGI	C	0.94%
DRI	C	0.94%
ICE	A	0.92%
MDLZ	D	0.88%
LDOS	A	0.88%
ABT	C	0.88%
EA	D	0.87%
PPL	C	0.86%
WMB	A	0.81%
HOLX	D	0.8%
ORLY	A	0.79%
BSX	A	0.77%
OKE	A	0.72%
O	C	0.7%
MDT	C	0.69%
ROST	D	0.68%
WELL	C	0.68%
REGN	D	0.64%
ECL	C	0.64%
HLT	A	0.63%
MCK	F	0.58%
LYB	B	0.58%
REG	C	0.57%
SYY	D	0.51%
INVH	D	0.51%

HUSV Underweight 27 Positions Relative to TDV

Symbol	Grade	Weight
IBM	A	-3.43%
ORCL	A	-3.43%
CSGS	B	-3.15%
SSNC	C	-3.13%
BMI	A	-3.11%
JKHY	A	-3.06%
ACN	B	-3.05%
BR	B	-3.02%
AVGO	B	-2.99%
CASS	F	-2.97%
AAPL	C	-2.9%
GLW	C	-2.89%
AVT	B	-2.86%
TXN	C	-2.82%
LFUS	C	-2.81%
DLB	D	-2.72%
INTU	F	-2.7%
CDW	D	-2.69%
KLAC	B	-2.68%
ADI	B	-2.68%
HPQ	B	-2.63%
QCOM	D	-2.45%
POWI	F	-2.39%
MCHP	F	-2.39%
LRCX	D	-2.35%
SWKS	F	-2.32%
CGNX	F	-2.26%