HUSV vs. USMF ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to WisdomTree U.S. Multifactor Fund (USMF)

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

$34.24

Average Daily Volume

6,604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.31

Average Daily Volume

35,506

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	USMF
30 Days	-3.19%	-4.59%
60 Days	-2.07%	-0.66%
90 Days	-0.24%	1.87%
12 Months	6.43%	21.86%

36 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in USMF	Overlap
ABBV	D	1.14%	0.39%	0.39%
AKAM	F	1.58%	1.14%	1.14%
BR	C	0.92%	0.38%	0.38%
BRK.A	D	2.53%	0.49%	0.49%
CL	A	1.81%	0.4%	0.4%
CME	D	1.25%	0.46%	0.46%
CSCO	F	2.01%	1.3%	1.3%
DGX	A	1.06%	0.44%	0.44%
DRI	F	0.99%	0.61%	0.61%
EA	D	0.84%	1.07%	0.84%
ECL	B	0.63%	0.48%	0.48%
ED	A	0.91%	0.41%	0.41%
ELV	B	0.99%	0.39%	0.39%
FFIV	F	1.85%	1.3%	1.3%
GL	D	0.91%	0.3%	0.3%
HOLX	B	0.8%	0.4%	0.4%
IBM	D	1.63%	1.28%	1.28%
JNJ	D	2.22%	0.43%	0.43%
JPM	A	1.18%	0.45%	0.45%
KMB	A	1.42%	0.42%	0.42%
L	A	1.89%	0.51%	0.51%
LH	F	1.13%	0.36%	0.36%
LMT	A	1.03%	0.47%	0.47%
MMC	D	1.95%	0.47%	0.47%
MO	A	1.0%	0.39%	0.39%
MRK	B	1.16%	0.43%	0.43%
MSI	B	2.01%	1.36%	1.36%
PG	A	1.96%	0.37%	0.37%
ROP	D	2.27%	1.32%	1.32%
SYY	D	0.57%	0.34%	0.34%
TJX	C	2.2%	0.66%	0.66%
TMUS	A	1.95%	1.14%	1.14%
VRSK	C	1.05%	0.37%	0.37%
VRSN	F	1.95%	1.31%	1.31%
WM	B	2.2%	0.44%	0.44%
WMT	D	1.46%	0.36%	0.36%

HUSV Overweight 37 Positions Relative to USMF

Symbol	Grade	Weight
RSG	B	2.66%
KO	A	2.41%
APH	A	2.24%
MCD	D	2.17%
V	D	2.13%
AAPL	C	1.97%
YUM	B	1.89%
PEP	A	1.43%
HON	D	1.3%
DUK	A	1.25%
CB	C	1.22%
CSX	D	1.19%
AME	D	1.19%
ATO	A	1.17%
KMI	A	1.17%
PM	A	1.16%
ITW	D	1.16%
SO	A	1.12%
OTIS	D	1.09%
MA	D	1.07%
CTAS	B	1.03%
GD	A	1.01%
LIN	D	0.97%
ABT	D	0.93%
MDLZ	B	0.91%
STZ	D	0.87%
ORLY	D	0.84%
ICE	D	0.84%
WMB	B	0.78%
COST	B	0.77%
LYB	D	0.68%
O	A	0.66%
ROST	F	0.66%
HLT	D	0.64%
HD	C	0.62%
PPG	D	0.62%
VICI	C	0.55%

HUSV Underweight 159 Positions Relative to USMF

Symbol	Grade	Weight
GDDY	A	-1.4%
SNX	B	-1.32%
IT	D	-1.06%
DLB	D	-1.05%
CTSH	F	-1.05%
OMC	B	-1.03%
HPQ	F	-1.03%
VNT	D	-1.02%
FOXA	A	-1.0%
NTAP	B	-1.0%
NYT	A	-0.91%
FICO	C	-0.9%
CMCSA	F	-0.89%
CRM	D	-0.89%
QLYS	D	-0.87%
T	B	-0.85%
DIS	C	-0.82%
MANH	F	-0.82%
JNPR	D	-0.81%
DBX	F	-0.8%
APP	A	-0.75%
SPG	D	-0.75%
DELL	A	-0.74%
HST	D	-0.73%
RHP	D	-0.73%
MUSA	B	-0.67%
NTNX	C	-0.66%
DOCU	A	-0.66%
CMG	A	-0.64%
FTNT	C	-0.62%
TXRH	A	-0.6%
HRB	B	-0.56%
PANW	B	-0.56%
AZO	D	-0.55%
NFLX	C	-0.55%
JBL	F	-0.55%
DPZ	A	-0.53%
ARMK	B	-0.52%
CBOE	D	-0.49%
GPK	D	-0.49%
PHM	A	-0.48%
XOM	B	-0.48%
LEA	F	-0.48%
ON	D	-0.48%
ORI	A	-0.47%
HIG	D	-0.47%
SKX	A	-0.47%
RGA	A	-0.45%
TRV	C	-0.45%
MPC	B	-0.45%
AFL	A	-0.45%
GM	B	-0.44%
CNA	A	-0.44%
WSM	A	-0.44%
CACI	A	-0.44%
FANG	B	-0.43%
CW	A	-0.43%
UNH	B	-0.43%
BSX	A	-0.43%
PSX	D	-0.43%
WING	A	-0.43%
BRO	C	-0.43%
EOG	B	-0.42%
KR	B	-0.42%
MKL	A	-0.42%
EHC	A	-0.42%
AXP	B	-0.41%
CHRD	B	-0.41%
PKG	C	-0.41%
VLO	B	-0.41%
AFG	D	-0.41%
BWA	B	-0.41%
BK	B	-0.4%
WRB	C	-0.4%
ETR	A	-0.4%
RL	D	-0.39%
KHC	B	-0.39%
PCAR	D	-0.39%
PNW	A	-0.39%
MCK	B	-0.39%
IBKR	A	-0.39%
DKS	B	-0.38%
NRG	A	-0.38%
GIS	B	-0.38%
SIGI	F	-0.38%
AMP	C	-0.37%
CAH	D	-0.37%
AIZ	D	-0.37%
RLI	D	-0.37%
EME	A	-0.37%
CNM	A	-0.37%
ACI	C	-0.37%
OGE	A	-0.37%
CAG	A	-0.37%
PGR	B	-0.37%
DCI	B	-0.37%
AOS	D	-0.36%
ULTA	F	-0.36%
INGR	B	-0.36%
BMY	F	-0.36%
UTHR	A	-0.36%
J	C	-0.36%
LDOS	A	-0.36%
DDS	B	-0.36%
HII	F	-0.36%
ZBH	F	-0.36%
TAP	F	-0.35%
REGN	C	-0.35%
SYK	D	-0.35%
NBIX	A	-0.35%
SNA	D	-0.35%
POST	B	-0.35%
PSN	D	-0.35%
SAIC	C	-0.35%
VST	A	-0.35%
CASY	B	-0.35%
AMGN	B	-0.35%
CNC	D	-0.34%
CHE	F	-0.34%
TXT	D	-0.34%
EXEL	B	-0.34%
RS	D	-0.34%
HCA	D	-0.34%
WFC	B	-0.34%
AIT	C	-0.33%
DINO	F	-0.33%
GILD	F	-0.33%
DECK	C	-0.33%
UNM	A	-0.33%
CF	F	-0.33%
EXPE	A	-0.32%
APO	B	-0.31%
ANF	B	-0.31%
USFD	C	-0.31%
VRTX	C	-0.31%
OC	A	-0.31%
SWN	B	-0.3%
MOH	F	-0.3%
STLD	D	-0.3%
CVS	F	-0.29%
LPLA	A	-0.29%
MAS	D	-0.29%
APA	F	-0.29%
ERIE	C	-0.28%
ALSN	D	-0.28%
OVV	B	-0.28%
INCY	D	-0.28%
AYI	D	-0.28%
A	C	-0.28%
UHS	C	-0.28%
CI	B	-0.27%
VTRS	C	-0.26%
FCNCA	A	-0.25%
TNET	F	-0.24%
DVA	A	-0.23%
COKE	B	-0.23%
FCN	A	-0.23%
FIX	B	-0.21%
MEDP	D	-0.19%