HUSV vs. USMV ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

$34.81

Average Daily Volume

6,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.35

Average Daily Volume

2,921,824

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	USMV
30 Days	-1.18%	-1.32%
60 Days	-0.86%	-0.10%
90 Days	2.06%	2.26%
12 Months	7.20%	12.28%

52 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in USMV	Overlap
AAPL	F	1.94%	0.84%	0.84%
ABBV	C	1.19%	1.16%	1.16%
ABT	D	0.93%	0.1%	0.1%
AKAM	D	1.59%	0.52%	0.52%
APH	A	2.08%	1.64%	1.64%
ATO	A	1.15%	0.05%	0.05%
BR	D	0.93%	0.2%	0.2%
BRK.A	C	2.57%	1.56%	1.56%
CB	D	1.22%	1.18%	1.18%
CL	A	1.76%	0.43%	0.43%
CME	C	1.28%	0.55%	0.55%
CSCO	D	2.06%	1.41%	1.41%
DGX	A	0.98%	0.27%	0.27%
DUK	A	1.24%	1.43%	1.24%
EA	D	0.84%	0.77%	0.77%
ED	A	0.9%	1.16%	0.9%
ELV	A	0.99%	0.29%	0.29%
FFIV	D	1.86%	0.51%	0.51%
GD	A	1.02%	0.06%	0.06%
HD	D	0.62%	0.76%	0.62%
HOLX	A	0.8%	0.22%	0.22%
HON	C	1.31%	0.24%	0.24%
IBM	C	1.8%	1.69%	1.69%
ICE	C	0.86%	0.27%	0.27%
JNJ	F	2.25%	1.27%	1.27%
KMB	A	1.34%	0.26%	0.26%
KO	A	2.33%	0.1%	0.1%
L	B	1.88%	0.28%	0.28%
LIN	D	0.99%	0.19%	0.19%
LMT	A	1.02%	0.8%	0.8%
MA	C	1.09%	0.71%	0.71%
MCD	D	2.19%	1.3%	1.3%
MDLZ	B	0.86%	0.52%	0.52%
MMC	C	2.02%	1.13%	1.13%
MRK	A	1.14%	1.73%	1.14%
MSI	A	2.0%	1.51%	1.51%
ORLY	C	0.91%	0.7%	0.7%
OTIS	D	1.14%	0.07%	0.07%
PEP	A	1.42%	1.24%	1.24%
PG	A	1.94%	1.28%	1.28%
ROP	C	2.38%	1.43%	1.43%
RSG	A	2.65%	1.67%	1.67%
SO	A	1.08%	1.19%	1.08%
TJX	C	2.19%	0.4%	0.4%
TMUS	B	1.95%	1.53%	1.53%
V	C	2.16%	0.89%	0.89%
VRSK	D	1.08%	0.38%	0.38%
VRSN	F	2.08%	0.76%	0.76%
WM	A	2.17%	1.7%	1.7%
WMB	A	0.76%	0.22%	0.22%
WMT	A	1.47%	1.4%	1.4%
YUM	A	1.85%	0.6%	0.6%

HUSV Overweight 21 Positions Relative to USMV

Symbol	Grade	Weight
CSX	D	1.23%
AME	C	1.21%
ITW	C	1.19%
KMI	A	1.17%
JPM	B	1.13%
PM	A	1.12%
LH	D	1.12%
CTAS	B	1.04%
DRI	C	0.99%
MO	A	0.96%
STZ	A	0.88%
GL	D	0.77%
COST	C	0.77%
ROST	D	0.68%
LYB	A	0.67%
O	A	0.65%
PPG	D	0.65%
HLT	C	0.64%
ECL	C	0.63%
SYY	C	0.57%
VICI	D	0.53%

HUSV Underweight 112 Positions Relative to USMV

Symbol	Grade	Weight
AVGO	D	-2.25%
WCN	C	-1.66%
PGR	A	-1.65%
MSFT	D	-1.56%
VZ	D	-1.46%
TXN	B	-1.35%
ACN	F	-1.3%
UNH	C	-1.24%
MCK	A	-1.2%
AJG	C	-1.15%
TRV	D	-1.13%
AZO	C	-1.05%
GILD	F	-1.02%
ORCL	D	-0.95%
HSY	D	-0.92%
KEYS	D	-0.86%
LLY	D	-0.82%
GIS	A	-0.81%
REGN	C	-0.81%
MPC	B	-0.8%
NEM	A	-0.78%
CTSH	D	-0.77%
BMY	F	-0.76%
COR	C	-0.75%
K	A	-0.72%
XEL	B	-0.71%
WEC	A	-0.7%
VRTX	C	-0.69%
GDDY	A	-0.67%
BDX	F	-0.67%
KR	A	-0.66%
KDP	A	-0.65%
AMGN	C	-0.64%
T	B	-0.6%
GEN	C	-0.56%
PTC	C	-0.56%
CDW	C	-0.56%
TDY	F	-0.56%
JNPR	D	-0.55%
FI	B	-0.54%
XOM	A	-0.52%
HUM	F	-0.52%
KHC	A	-0.51%
AON	D	-0.49%
NOC	A	-0.49%
INCY	F	-0.48%
HRL	A	-0.48%
EG	D	-0.48%
DPZ	A	-0.47%
ERIE	C	-0.46%
BAH	C	-0.45%
AIZ	C	-0.43%
CHD	A	-0.42%
CMCSA	D	-0.41%
NBIX	B	-0.41%
CTVA	C	-0.39%
CPB	A	-0.39%
CVX	A	-0.38%
EXPD	D	-0.38%
CF	C	-0.38%
AEP	B	-0.37%
BMRN	A	-0.37%
AFG	B	-0.37%
ROL	D	-0.36%
WTW	C	-0.36%
AMCR	D	-0.35%
IT	D	-0.35%
LNG	D	-0.35%
FICO	C	-0.34%
CHRW	D	-0.34%
MKL	C	-0.33%
WRB	D	-0.32%
GRMN	A	-0.32%
DELL	A	-0.29%
MOH	C	-0.26%
ADI	B	-0.24%
PFE	F	-0.24%
ACGL	A	-0.24%
APD	D	-0.24%
GLW	C	-0.23%
AZPN	B	-0.22%
NTAP	B	-0.21%
AEE	B	-0.21%
D	A	-0.21%
SJM	D	-0.21%
DBX	D	-0.19%
DTE	A	-0.19%
CMS	A	-0.18%
TW	C	-0.17%
PKG	D	-0.17%
ES	A	-0.16%
LOW	C	-0.15%
JKHY	D	-0.14%
MDT	D	-0.14%
HIG	A	-0.12%
VLO	B	-0.12%
GOOG	A	-0.12%
CI	A	-0.11%
UTHR	A	-0.1%
LNT	A	-0.09%
SNPS	D	-0.09%
PSX	B	-0.08%
RTX	A	-0.08%
ADP	B	-0.08%
TEL	D	-0.07%
CDNS	D	-0.06%
CVS	F	-0.05%
ULTA	F	-0.05%
FOX	A	-0.05%
IP	D	-0.05%
EVRG	A	-0.05%
AWK	C	-0.04%