HUSV vs. TMFE ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

24,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	TMFE
30 Days	1.70%	3.93%
60 Days	3.21%	4.03%
90 Days	4.88%	6.52%
12 Months	21.41%	36.81%

11 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in TMFE	Overlap
BDX	F	0.66%	0.64%	0.64%
CTAS	B	1.12%	1.23%	1.12%
CTSH	B	2.07%	0.44%	0.44%
EA	A	1.0%	0.5%	0.5%
ECL	D	0.61%	0.8%	0.61%
HD	A	0.38%	5.09%	0.38%
MA	C	1.33%	5.17%	1.33%
MSFT	F	2.08%	4.73%	2.08%
UNP	C	0.78%	1.46%	0.78%
V	A	1.3%	5.34%	1.3%
WM	A	0.86%	0.94%	0.86%

HUSV Overweight 63 Positions Relative to TMFE

Symbol	Grade	Weight
BRK.A	B	2.53%
RSG	A	2.48%
MSI	B	2.45%
PTC	A	2.41%
MMC	B	2.33%
KO	D	2.22%
CSCO	B	2.22%
ROP	B	2.22%
CL	D	2.17%
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%
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	B	1.43%
KDP	D	1.37%
JNJ	D	1.37%
MCD	D	1.36%
EVRG	A	1.36%
FI	A	1.36%
HON	B	1.34%
ADP	B	1.33%
DUK	C	1.29%
PEP	F	1.24%
YUM	B	1.21%
CME	A	1.2%
MO	A	1.2%
CMS	C	1.14%
COR	B	1.1%
AVY	D	1.09%
TJX	A	1.05%
WTW	B	1.02%
WMB	A	1.01%
GD	F	0.95%
SPGI	C	0.92%
RTX	C	0.91%
ABT	B	0.89%
ED	D	0.86%
OKE	A	0.86%
ORLY	B	0.83%
EQR	B	0.83%
AVB	B	0.81%
BSX	B	0.8%
HOLX	D	0.77%
WELL	A	0.73%
NOC	D	0.71%
HLT	A	0.66%
MDT	D	0.65%
O	D	0.63%
SYK	C	0.61%
LYB	F	0.51%
AZO	C	0.5%
ABBV	D	0.48%

HUSV Underweight 88 Positions Relative to TMFE

Symbol	Grade	Weight
WMT	A	-5.17%
AMZN	C	-5.14%
UNH	C	-5.06%
AAPL	C	-4.97%
COST	B	-4.94%
META	D	-4.84%
NFLX	A	-4.28%
LLY	F	-3.9%
ADBE	C	-3.37%
NOW	A	-2.32%
ISRG	A	-2.02%
GOOG	C	-1.55%
GILD	C	-1.43%
PANW	C	-1.39%
SHW	A	-1.38%
HCA	F	-1.19%
VRTX	F	-1.14%
ANET	C	-1.14%
SNPS	B	-1.04%
FTNT	C	-0.96%
FICO	B	-0.9%
LRCX	F	-0.88%
ADSK	A	-0.85%
MCK	B	-0.8%
WDAY	B	-0.79%
CVS	D	-0.74%
NKE	D	-0.7%
TTD	B	-0.59%
MNST	C	-0.53%
IT	C	-0.53%
ODFL	B	-0.52%
IDXX	F	-0.49%
HUBS	A	-0.42%
RMD	C	-0.42%
TSCO	D	-0.35%
GDDY	A	-0.34%
EBAY	D	-0.33%
ROL	B	-0.33%
VEEV	C	-0.31%
VLTO	D	-0.3%
NTNX	A	-0.28%
IOT	A	-0.28%
WSO	A	-0.25%
RPM	A	-0.24%
PINS	D	-0.24%
CASY	A	-0.22%
CBOE	B	-0.22%
PSTG	D	-0.22%
PODD	C	-0.21%
DOCU	A	-0.21%
MDB	C	-0.17%
MANH	D	-0.17%
NBIX	C	-0.15%
JKHY	D	-0.15%
ULTA	F	-0.15%
WSM	B	-0.15%
SOLV	C	-0.14%
EXEL	B	-0.12%
NYT	C	-0.11%
APPF	B	-0.1%
SKX	D	-0.1%
LKQ	D	-0.1%
TTC	D	-0.09%
PEGA	A	-0.09%
OLED	D	-0.08%
CRUS	D	-0.07%
MTH	D	-0.07%
GXO	B	-0.07%
LSTR	D	-0.07%
BCPC	B	-0.06%
PI	D	-0.05%
EPAM	C	-0.05%
PJT	A	-0.05%
ETSY	D	-0.04%
UAA	C	-0.04%
RXO	C	-0.04%
DFH	D	-0.03%
WINA	B	-0.03%
SAM	C	-0.03%
ZUO	B	-0.02%
TASK	C	-0.02%
UPWK	B	-0.02%
TNC	D	-0.02%
ELF	C	-0.02%
PHIN	A	-0.02%
CWH	B	-0.01%
STAA	F	-0.01%
SFIX	B	-0.0%