HUSV vs. VFQY ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Vanguard U.S. Quality Factor ETF (VFQY)

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

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	VFQY
30 Days	1.70%	4.56%
60 Days	3.21%	3.81%
90 Days	4.88%	4.24%
12 Months	21.41%	27.98%

12 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in VFQY	Overlap
ADP	B	1.33%	0.16%	0.16%
AVY	D	1.09%	0.26%	0.26%
COR	B	1.1%	0.14%	0.14%
CTAS	B	1.12%	1.58%	1.12%
EA	A	1.0%	0.29%	0.29%
ECL	D	0.61%	0.34%	0.34%
HOLX	D	0.77%	0.06%	0.06%
JNJ	D	1.37%	1.38%	1.37%
MA	C	1.33%	0.16%	0.16%
PEP	F	1.24%	1.54%	1.24%
PG	A	1.81%	0.06%	0.06%
TJX	A	1.05%	1.74%	1.05%

HUSV Overweight 62 Positions Relative to VFQY

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%
MSFT	F	2.08%
CTSH	B	2.07%
LIN	D	2.02%
VRSN	F	1.9%
LMT	D	1.87%
ITW	B	1.85%
L	A	1.83%
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%
MCD	D	1.36%
EVRG	A	1.36%
FI	A	1.36%
HON	B	1.34%
V	A	1.3%
DUK	C	1.29%
YUM	B	1.21%
CME	A	1.2%
MO	A	1.2%
CMS	C	1.14%
WTW	B	1.02%
WMB	A	1.01%
GD	F	0.95%
SPGI	C	0.92%
RTX	C	0.91%
ABT	B	0.89%
WM	A	0.86%
ED	D	0.86%
OKE	A	0.86%
ORLY	B	0.83%
EQR	B	0.83%
AVB	B	0.81%
BSX	B	0.8%
UNP	C	0.78%
WELL	A	0.73%
NOC	D	0.71%
HLT	A	0.66%
BDX	F	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%
HD	A	0.38%

HUSV Underweight 374 Positions Relative to VFQY

Symbol	Grade	Weight
NKE	D	-2.14%
GILD	C	-2.1%
MMM	D	-2.1%
AAPL	C	-2.03%
TGT	F	-1.91%
QCOM	F	-1.88%
LULU	C	-1.81%
WMT	A	-1.74%
MRK	F	-1.69%
KLAC	D	-1.63%
KMB	D	-1.62%
ADBE	C	-1.6%
AXP	A	-1.37%
PYPL	B	-1.29%
COST	B	-1.16%
AMZN	C	-1.12%
META	D	-1.0%
IDXX	F	-0.78%
CHRW	C	-0.73%
FLO	D	-0.7%
PAYX	C	-0.63%
EQH	B	-0.61%
AMP	A	-0.57%
FAST	B	-0.55%
AYI	B	-0.53%
NVDA	C	-0.53%
STT	A	-0.53%
LSTR	D	-0.5%
BBY	D	-0.5%
AMAT	F	-0.49%
PRI	A	-0.49%
CVLT	B	-0.49%
MSM	C	-0.49%
NTAP	C	-0.49%
FBP	B	-0.48%
RPM	A	-0.47%
SLM	A	-0.47%
KR	B	-0.46%
AFL	B	-0.46%
AIG	B	-0.44%
BLDR	D	-0.44%
RHI	B	-0.44%
DCI	B	-0.44%
ALKS	B	-0.43%
EBAY	D	-0.43%
POOL	C	-0.42%
MAT	D	-0.4%
BPOP	B	-0.4%
VRT	B	-0.39%
CNO	A	-0.39%
RL	B	-0.39%
TDC	D	-0.38%
EXPE	B	-0.38%
TBBK	B	-0.37%
LNTH	D	-0.37%
AX	A	-0.37%
KVUE	A	-0.37%
CAT	B	-0.36%
CASH	A	-0.36%
ANF	C	-0.36%
GWW	B	-0.35%
DKS	C	-0.35%
OFG	B	-0.34%
IT	C	-0.34%
MANH	D	-0.33%
UFPI	B	-0.33%
NTRS	A	-0.33%
GL	B	-0.33%
SSD	D	-0.33%
LPX	B	-0.33%
DECK	A	-0.33%
ZION	B	-0.32%
WLY	B	-0.32%
QLYS	C	-0.32%
MPWR	F	-0.32%
COKE	C	-0.32%
BFH	B	-0.32%
TPL	A	-0.31%
WSFS	A	-0.31%
CHE	D	-0.3%
EL	F	-0.3%
CROX	D	-0.3%
ROK	B	-0.3%
MSA	D	-0.29%
AEO	F	-0.29%
JXN	C	-0.29%
DLTR	F	-0.29%
CDNS	B	-0.28%
AOS	F	-0.28%
LMB	A	-0.28%
VMI	B	-0.28%
SYF	B	-0.28%
SKX	D	-0.27%
BJ	A	-0.27%
APOG	B	-0.27%
KD	B	-0.27%
BR	A	-0.26%
NTB	B	-0.26%
ADSK	A	-0.26%
HIG	B	-0.26%
CNM	D	-0.26%
HAS	D	-0.25%
APPF	B	-0.24%
ULTA	F	-0.24%
AIT	A	-0.24%
M	D	-0.24%
LLY	F	-0.24%
BBW	B	-0.24%
A	D	-0.23%
NUS	D	-0.23%
TPR	B	-0.23%
VOYA	B	-0.22%
UTHR	C	-0.22%
YOU	D	-0.22%
WFRD	D	-0.22%
HSY	F	-0.22%
CFG	B	-0.22%
YETI	C	-0.22%
MEDP	D	-0.22%
BLBD	D	-0.22%
LECO	B	-0.22%
CRUS	D	-0.21%
SHOO	D	-0.21%
EXPD	D	-0.21%
CR	A	-0.21%
MLI	C	-0.21%
GPC	D	-0.21%
CPNG	D	-0.21%
PII	D	-0.2%
KFRC	D	-0.2%
BWA	D	-0.2%
TTC	D	-0.2%
WDFC	B	-0.2%
SAM	C	-0.2%
TREX	C	-0.2%
WMS	D	-0.2%
LOPE	B	-0.2%
CASY	A	-0.19%
IESC	B	-0.19%
ROKU	D	-0.19%
CRVL	A	-0.19%
PJT	A	-0.19%
PPG	F	-0.19%
BBSI	B	-0.18%
ASO	F	-0.18%
TNET	D	-0.18%
XRAY	F	-0.18%
TK	D	-0.17%
EXTR	B	-0.17%
EPAC	B	-0.17%
CHCO	B	-0.17%
ROL	B	-0.17%
NMIH	D	-0.17%
CSWI	A	-0.17%
PVH	C	-0.17%
BCC	B	-0.16%
IDT	B	-0.16%
PLMR	B	-0.16%
PSTG	D	-0.16%
TDOC	C	-0.16%
RMD	C	-0.16%
GOOGL	C	-0.16%
SONO	C	-0.16%
ILMN	D	-0.16%
JKHY	D	-0.16%
MPC	D	-0.15%
PEGA	A	-0.15%
INGR	B	-0.15%
SCS	C	-0.15%
NSP	D	-0.15%
BXC	B	-0.15%
WTS	B	-0.15%
PLAB	C	-0.15%
FIZZ	C	-0.15%
WHD	B	-0.14%
HCKT	B	-0.14%
GMS	B	-0.14%
HWKN	B	-0.14%
MOH	F	-0.14%
EOG	A	-0.14%
BOKF	B	-0.14%
FFIV	B	-0.14%
BELFB	C	-0.13%
PRDO	B	-0.13%
GTLB	B	-0.13%
JBSS	D	-0.13%
YELP	C	-0.13%
FC	F	-0.13%
HNI	B	-0.13%
GIII	D	-0.13%
FELE	B	-0.13%
CHGG	D	-0.13%
AON	A	-0.13%
CCRN	F	-0.12%
SLVM	B	-0.12%
PDCO	D	-0.12%
CSGS	B	-0.12%
JBL	B	-0.12%
CPF	A	-0.12%
INDB	B	-0.12%
TILE	B	-0.12%
ATEN	B	-0.12%
WABC	B	-0.12%
XP	F	-0.12%
PEN	B	-0.12%
CMI	A	-0.12%
BHF	B	-0.11%
UVE	B	-0.11%
CEIX	A	-0.11%
CATY	B	-0.11%
PCRX	C	-0.11%
INCY	C	-0.11%
BKE	B	-0.11%
CAL	D	-0.11%
STRL	B	-0.11%
NVR	D	-0.11%
CUBI	C	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
FIX	A	-0.11%
DFIN	D	-0.1%
MCRI	A	-0.1%
MTG	C	-0.1%
PFGC	B	-0.1%
ODFL	B	-0.1%
THRY	F	-0.1%
LANC	C	-0.1%
MBUU	C	-0.1%
SPTN	D	-0.1%
TER	D	-0.1%
SRCE	B	-0.1%
ACAD	D	-0.1%
LCII	C	-0.1%
MAN	D	-0.1%
PINS	D	-0.1%
MRC	B	-0.1%
RS	B	-0.1%
KAI	A	-0.1%
DXC	B	-0.09%
SUPN	C	-0.09%
LSCC	D	-0.09%
BHLB	B	-0.09%
RSI	B	-0.09%
PSMT	C	-0.09%
TCBI	B	-0.09%
SPOT	B	-0.09%
SOLV	C	-0.09%
ELF	C	-0.09%
OXM	D	-0.09%
CBU	B	-0.09%
CSL	C	-0.09%
LZB	B	-0.09%
NYT	C	-0.09%
WCC	B	-0.09%
SFIX	B	-0.08%
SEIC	B	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
EME	C	-0.08%
ETD	C	-0.08%
ARLO	C	-0.08%
GGG	B	-0.08%
MLKN	D	-0.08%
ROST	C	-0.08%
CVBF	A	-0.08%
CDRE	D	-0.08%
SM	B	-0.08%
AMSF	B	-0.08%
CDW	F	-0.08%
EGY	D	-0.08%
UAA	C	-0.08%
SBSI	B	-0.07%
ANIP	F	-0.07%
MCO	B	-0.07%
AAP	C	-0.07%
AMAL	B	-0.07%
ACT	D	-0.07%
CDNA	D	-0.07%
EYE	C	-0.07%
YEXT	A	-0.07%
VRTS	B	-0.07%
PRLB	A	-0.07%
IOSP	B	-0.07%
CNXN	C	-0.07%
ASC	F	-0.07%
BMI	B	-0.07%
CARG	C	-0.07%
GCO	B	-0.07%
DHIL	A	-0.07%
ODP	F	-0.07%
ZEUS	C	-0.06%
APAM	B	-0.06%
LYTS	B	-0.06%
NSSC	D	-0.06%
MUSA	A	-0.06%
CRAI	B	-0.06%
FULT	A	-0.06%
MMS	F	-0.06%
USNA	C	-0.06%
OLN	D	-0.06%
STLD	B	-0.06%
MYGN	F	-0.06%
DAKT	B	-0.06%
EVER	F	-0.06%
AVAV	D	-0.06%
POWL	C	-0.06%
RDN	C	-0.06%
ACCO	C	-0.05%
ALGN	D	-0.05%
BRKR	D	-0.05%
OSUR	F	-0.05%
MASI	A	-0.05%
ICFI	F	-0.05%
HVT	D	-0.05%
WTTR	B	-0.05%
VITL	D	-0.05%
TRIP	F	-0.05%
IMKTA	C	-0.05%
TTI	C	-0.05%
SCHL	D	-0.04%
ORGO	B	-0.04%
TH	C	-0.04%
EXLS	B	-0.04%
CPRX	C	-0.04%
UTI	A	-0.04%
MCFT	B	-0.04%
HY	D	-0.04%
AMR	C	-0.04%
LQDT	B	-0.04%
GOLF	B	-0.04%
SNA	A	-0.04%
REVG	B	-0.04%
SXI	B	-0.04%
BLD	D	-0.04%
HAE	C	-0.04%
MBIN	D	-0.04%
HNST	B	-0.04%
OEC	C	-0.04%
CTS	C	-0.04%
TNK	F	-0.04%
KELYA	F	-0.03%
TNC	D	-0.03%
SXC	A	-0.03%
FBIN	D	-0.03%
SN	D	-0.03%
MOV	C	-0.03%
HAFC	A	-0.03%
BECN	B	-0.03%
OII	B	-0.03%
GNRC	B	-0.03%
BKNG	A	-0.03%
MLAB	D	-0.03%
UPBD	B	-0.03%
ANGO	D	-0.03%
DUOL	A	-0.03%
UDMY	F	-0.03%
GPRO	F	-0.03%
TBI	F	-0.03%
MYE	F	-0.03%
PFBC	B	-0.02%
TCBK	B	-0.02%
PLOW	D	-0.02%
INGN	C	-0.02%
NWL	B	-0.02%
ATKR	C	-0.02%
COUR	F	-0.02%
AZEK	A	-0.02%
KRNY	B	-0.02%
EGBN	B	-0.02%
RYI	C	-0.02%
RGP	F	-0.02%
TCMD	A	-0.02%
LKFN	B	-0.02%
CXT	B	-0.02%