HUSV vs. VAMO ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Cambria Value and Momentum ETF (VAMO)

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

$35.37

Average Daily Volume

4,552

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$27.65

Average Daily Volume

10,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	VAMO
30 Days	1.24%	-5.62%
60 Days	2.90%	-5.02%
90 Days	1.61%	-5.73%
12 Months	9.26%	8.40%

3 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in VAMO	Overlap
HIG	C	0.92%	0.92%	0.92%
L	D	1.83%	1.21%	1.21%
MCK	B	0.77%	1.27%	0.77%

HUSV Overweight 70 Positions Relative to VAMO

Symbol	Grade	Weight
CSCO	D	2.56%
CL	B	2.54%
CTSH	C	2.51%
RSG	A	2.51%
BRK.A	D	2.5%
KO	B	2.47%
PTC	B	2.43%
TEL	B	2.4%
ROP	B	2.39%
MSFT	A	2.38%
APH	B	2.34%
WM	B	2.13%
MSI	B	2.13%
V	D	2.1%
TMUS	B	2.09%
MMC	A	2.0%
VRSN	C	1.96%
PG	C	1.95%
MA	D	1.84%
ITW	D	1.75%
LMT	B	1.71%
WMT	A	1.59%
JNJ	F	1.42%
HON	B	1.39%
PEP	D	1.38%
KMB	B	1.37%
AVY	D	1.31%
CHD	D	1.27%
DUK	D	1.27%
MCD	F	1.26%
KMI	A	1.24%
YUM	D	1.23%
PM	B	1.23%
ADP	D	1.19%
MRK	C	1.17%
OTIS	B	1.15%
CSX	D	1.13%
ATO	C	1.1%
AME	D	1.1%
MO	A	1.08%
TJX	B	1.04%
AMP	B	1.03%
GD	D	1.02%
AJG	A	0.98%
LIN	C	0.93%
DRI	D	0.92%
EA	B	0.9%
ABT	D	0.89%
SPGI	B	0.88%
ED	D	0.87%
LDOS	B	0.87%
MDLZ	D	0.86%
ICE	A	0.85%
WMB	A	0.83%
ORLY	C	0.78%
PPL	D	0.77%
HOLX	C	0.76%
BSX	B	0.76%
ROST	B	0.71%
REGN	B	0.7%
OKE	A	0.69%
MDT	D	0.66%
ECL	B	0.65%
O	D	0.63%
LYB	D	0.62%
HLT	A	0.61%
WELL	A	0.58%
INVH	A	0.56%
REG	C	0.52%
SYY	D	0.52%

HUSV Underweight 89 Positions Relative to VAMO

Symbol	Grade	Weight
EME	D	-1.71%
VST	C	-1.62%
WIRE	A	-1.5%
COOP	C	-1.45%
MLI	C	-1.44%
TOL	D	-1.42%
PHM	D	-1.39%
STRL	D	-1.37%
CEIX	B	-1.35%
MHO	D	-1.33%
SKYW	B	-1.25%
GRBK	C	-1.23%
PRDO	C	-1.18%
MPC	D	-1.17%
OSCR	D	-1.16%
HCC	C	-1.13%
PR	C	-1.13%
CHRD	C	-1.1%
PATK	C	-1.06%
DHI	D	-1.05%
REVG	C	-1.05%
CAH	D	-1.05%
LEN	D	-1.04%
TMHC	D	-1.04%
MTH	D	-1.03%
HOOD	B	-1.0%
NUE	D	-1.0%
ENVA	B	-0.98%
GPOR	C	-0.98%
BCC	F	-0.97%
MATX	B	-0.97%
RS	D	-0.96%
AMR	C	-0.95%
PLAB	D	-0.95%
WSM	D	-0.94%
STLD	D	-0.94%
MCY	C	-0.93%
JXN	B	-0.93%
SM	D	-0.92%
SYF	B	-0.92%
OC	D	-0.91%
CCS	F	-0.91%
CRBG	C	-0.89%
SKWD	D	-0.88%
NSIT	B	-0.88%
ACMR	D	-0.87%
URBN	C	-0.87%
ALLY	B	-0.87%
RGA	B	-0.86%
MTG	B	-0.85%
PLUS	C	-0.83%
TBBK	B	-0.83%
DNOW	C	-0.82%
FCNCA	C	-0.82%
PVH	F	-0.82%
TDS	B	-0.81%
COF	C	-0.81%
KBH	C	-0.8%
CNX	C	-0.79%
ARCB	D	-0.79%
PRI	C	-0.78%
BZH	F	-0.77%
IDCC	A	-0.77%
LBRT	D	-0.74%
BLDR	F	-0.74%
RDN	B	-0.74%
CAL	D	-0.73%
AFL	B	-0.73%
IIIN	F	-0.72%
MLKN	D	-0.72%
JBL	F	-0.72%
GMS	F	-0.71%
TPH	D	-0.69%
WOR	F	-0.69%
THO	D	-0.69%
PSX	D	-0.67%
LZB	C	-0.67%
AIZ	D	-0.65%
CRC	B	-0.65%
ARCT	F	-0.63%
FNF	D	-0.63%
ARCH	C	-0.62%
DBI	F	-0.59%
UFPI	D	-0.58%
ZEUS	F	-0.58%
CXW	D	-0.58%
CUBI	B	-0.55%
GIII	F	-0.52%
X	D	-0.48%