HUSV vs. TMDV ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to ProShares Russell US Dividend Growers ETF (TMDV)

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

$39.08

Average Daily Volume

4,903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.34

Average Daily Volume

342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	TMDV
30 Days	0.88%	1.36%
60 Days	3.19%	1.76%
90 Days	4.20%	3.11%
12 Months	20.62%	16.06%

14 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in TMDV	Overlap
ABT	B	0.89%	1.56%	0.89%
ADP	A	1.33%	1.74%	1.33%
ATO	A	1.79%	1.71%	1.71%
BDX	F	0.66%	1.52%	0.66%
CL	D	2.17%	1.29%	1.29%
ED	C	0.86%	1.43%	0.86%
ITW	B	1.85%	1.7%	1.7%
JNJ	C	1.37%	1.42%	1.37%
KO	D	2.22%	1.36%	1.36%
MCD	D	1.36%	1.58%	1.36%
MDT	D	0.65%	1.5%	0.65%
PEP	F	1.24%	1.42%	1.24%
PG	C	1.81%	1.44%	1.44%
SPGI	C	0.92%	1.5%	0.92%

HUSV Overweight 60 Positions Relative to TMDV

Symbol	Grade	Weight
BRK.A	B	2.53%
RSG	A	2.48%
MSI	B	2.45%
PTC	B	2.41%
MMC	B	2.33%
CSCO	B	2.22%
ROP	B	2.22%
MSFT	D	2.08%
CTSH	B	2.07%
LIN	C	2.02%
VRSN	C	1.9%
LMT	D	1.87%
L	A	1.83%
TDY	B	1.81%
FE	C	1.79%
ICE	C	1.76%
IBM	C	1.67%
KMI	A	1.54%
TMUS	B	1.5%
NI	A	1.5%
PM	B	1.43%
PPL	A	1.43%
KDP	F	1.37%
EVRG	A	1.36%
FI	A	1.36%
HON	C	1.34%
MA	B	1.33%
V	A	1.3%
DUK	C	1.29%
YUM	D	1.21%
CME	B	1.2%
MO	A	1.2%
CMS	C	1.14%
CTAS	B	1.12%
COR	B	1.1%
AVY	F	1.09%
TJX	A	1.05%
WTW	B	1.02%
WMB	A	1.01%
EA	A	1.0%
GD	D	0.95%
RTX	D	0.91%
WM	B	0.86%
OKE	A	0.86%
ORLY	B	0.83%
EQR	C	0.83%
AVB	B	0.81%
BSX	A	0.8%
UNP	C	0.78%
HOLX	D	0.77%
WELL	A	0.73%
NOC	D	0.71%
HLT	A	0.66%
O	C	0.63%
ECL	D	0.61%
SYK	B	0.61%
LYB	F	0.51%
AZO	C	0.5%
ABBV	F	0.48%
HD	B	0.38%

HUSV Underweight 48 Positions Relative to TMDV

Symbol	Grade	Weight
EMR	B	-2.0%
GWW	B	-1.94%
RPM	A	-1.8%
CBSH	B	-1.8%
GRC	A	-1.79%
APD	A	-1.77%
UBSI	B	-1.77%
TROW	B	-1.77%
DOV	A	-1.76%
RLI	A	-1.76%
ABM	B	-1.71%
CVX	A	-1.71%
CSL	C	-1.71%
BEN	C	-1.71%
CINF	A	-1.7%
LOW	C	-1.69%
WMT	A	-1.69%
NUE	C	-1.69%
MSEX	C	-1.65%
LANC	C	-1.65%
SCL	C	-1.63%
ORI	A	-1.63%
SHW	B	-1.62%
AWR	B	-1.62%
NWN	A	-1.62%
NDSN	B	-1.61%
MSA	F	-1.6%
NFG	A	-1.59%
BKH	A	-1.58%
TGT	F	-1.57%
UVV	B	-1.55%
AFL	B	-1.55%
CLX	A	-1.52%
UGI	C	-1.51%
SYY	D	-1.5%
FRT	B	-1.5%
PPG	F	-1.49%
UHT	D	-1.47%
FUL	F	-1.46%
SJW	F	-1.43%
CWT	C	-1.43%
HRL	D	-1.42%
SON	F	-1.41%
MKC	C	-1.41%
GPC	D	-1.39%
KMB	C	-1.37%
SWK	D	-1.37%
ADM	D	-1.32%