HUSV vs. VO ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Vanguard Mid-Cap ETF - DNQ (VO)

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

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	VO
30 Days	1.70%	5.97%
60 Days	3.21%	7.54%
90 Days	4.88%	10.26%
12 Months	21.41%	32.89%

28 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in VO	Overlap
AVB	B	0.81%	0.38%	0.38%
AVY	D	1.09%	0.2%	0.2%
AZO	C	0.5%	0.31%	0.31%
CMS	C	1.14%	0.25%	0.25%
COR	B	1.1%	0.49%	0.49%
CTAS	B	1.12%	0.86%	0.86%
CTSH	B	2.07%	0.45%	0.45%
EA	A	1.0%	0.48%	0.48%
ED	D	0.86%	0.43%	0.43%
EQR	B	0.83%	0.31%	0.31%
EVRG	A	1.36%	0.08%	0.08%
FE	C	1.79%	0.28%	0.28%
HLT	A	0.66%	0.35%	0.35%
HOLX	D	0.77%	0.23%	0.23%
KMI	A	1.54%	0.28%	0.28%
L	A	1.83%	0.18%	0.18%
LYB	F	0.51%	0.27%	0.27%
MSI	B	2.45%	0.91%	0.91%
NI	A	1.5%	0.1%	0.1%
O	D	0.63%	0.63%	0.63%
OKE	A	0.86%	0.69%	0.69%
PPL	B	1.43%	0.28%	0.28%
TDY	B	1.81%	0.26%	0.26%
VRSN	F	1.9%	0.18%	0.18%
WELL	A	0.73%	1.0%	0.73%
WMB	A	1.01%	0.39%	0.39%
WTW	B	1.02%	0.37%	0.37%
YUM	B	1.21%	0.45%	0.45%

HUSV Overweight 46 Positions Relative to VO

Symbol	Grade	Weight
BRK.A	B	2.53%
RSG	A	2.48%
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%
LIN	D	2.02%
LMT	D	1.87%
ITW	B	1.85%
PG	A	1.81%
ATO	A	1.79%
ICE	C	1.76%
IBM	C	1.67%
TMUS	B	1.5%
PM	B	1.43%
KDP	D	1.37%
JNJ	D	1.37%
MCD	D	1.36%
FI	A	1.36%
HON	B	1.34%
MA	C	1.33%
ADP	B	1.33%
V	A	1.3%
DUK	C	1.29%
PEP	F	1.24%
CME	A	1.2%
MO	A	1.2%
TJX	A	1.05%
GD	F	0.95%
SPGI	C	0.92%
RTX	C	0.91%
ABT	B	0.89%
WM	A	0.86%
ORLY	B	0.83%
BSX	B	0.8%
UNP	C	0.78%
NOC	D	0.71%
BDX	F	0.66%
MDT	D	0.65%
ECL	D	0.61%
SYK	C	0.61%
ABBV	D	0.48%
HD	A	0.38%

HUSV Underweight 278 Positions Relative to VO

Symbol	Grade	Weight
PLTR	B	-1.02%
CEG	D	-1.01%
APH	A	-0.98%
TDG	D	-0.84%
CARR	D	-0.76%
AJG	B	-0.75%
DLR	B	-0.71%
APO	B	-0.69%
PCAR	B	-0.66%
URI	B	-0.65%
NEM	D	-0.64%
TTD	B	-0.63%
DASH	A	-0.62%
AMP	A	-0.61%
ALL	A	-0.6%
DHI	D	-0.6%
GWW	B	-0.59%
FIS	C	-0.59%
LHX	C	-0.57%
FICO	B	-0.56%
CMI	A	-0.55%
RCL	A	-0.55%
WCN	A	-0.55%
PWR	A	-0.54%
PEG	A	-0.54%
CPRT	A	-0.54%
FAST	B	-0.54%
PRU	A	-0.53%
KVUE	A	-0.53%
MSCI	C	-0.52%
VST	B	-0.52%
CTVA	C	-0.51%
PCG	A	-0.51%
AME	A	-0.51%
LEN	D	-0.5%
LNG	B	-0.5%
GEV	B	-0.5%
CBRE	B	-0.49%
SQ	B	-0.49%
HWM	A	-0.49%
EXC	C	-0.48%
OTIS	C	-0.48%
MCHP	D	-0.48%
IR	B	-0.47%
ODFL	B	-0.47%
VRT	B	-0.47%
VRSK	A	-0.47%
BKR	B	-0.46%
GIS	D	-0.46%
GEHC	F	-0.46%
A	D	-0.46%
IT	C	-0.45%
SYY	B	-0.45%
DAL	C	-0.45%
DDOG	A	-0.45%
XEL	A	-0.45%
DFS	B	-0.45%
HES	B	-0.45%
VMC	B	-0.44%
MLM	B	-0.44%
KR	B	-0.44%
IRM	D	-0.44%
GLW	B	-0.44%
MPWR	F	-0.43%
ACGL	D	-0.43%
RMD	C	-0.43%
IQV	D	-0.43%
ALNY	D	-0.42%
EXR	D	-0.42%
MRVL	B	-0.42%
DOW	F	-0.42%
HPQ	B	-0.42%
IDXX	F	-0.41%
FANG	D	-0.41%
NUE	C	-0.41%
LULU	C	-0.41%
NDAQ	A	-0.41%
CNC	D	-0.4%
EFX	F	-0.4%
WAB	B	-0.4%
ETR	B	-0.4%
HIG	B	-0.39%
MTB	A	-0.39%
COIN	C	-0.38%
DD	D	-0.38%
EIX	B	-0.38%
TEAM	A	-0.37%
WEC	A	-0.37%
ON	D	-0.37%
ROK	B	-0.37%
VEEV	C	-0.37%
GRMN	B	-0.37%
FITB	A	-0.36%
XYL	D	-0.36%
ARES	A	-0.36%
CSGP	D	-0.36%
VICI	C	-0.36%
TSCO	D	-0.35%
PPG	F	-0.35%
RBLX	C	-0.34%
ANSS	B	-0.34%
EBAY	D	-0.34%
DXCM	D	-0.34%
PHM	D	-0.33%
AWK	D	-0.33%
TTWO	A	-0.33%
VTR	C	-0.33%
HUBS	A	-0.33%
RJF	A	-0.33%
MTD	D	-0.33%
KEYS	A	-0.32%
DOV	A	-0.32%
SPG	B	-0.32%
HSY	F	-0.32%
STT	A	-0.32%
ADM	D	-0.32%
CAH	B	-0.32%
NVR	D	-0.32%
JCI	C	-0.31%
NET	B	-0.31%
HPE	B	-0.31%
BIIB	F	-0.31%
IFF	D	-0.31%
UAL	A	-0.31%
TYL	B	-0.31%
AIG	B	-0.3%
TROW	B	-0.3%
CHD	B	-0.3%
BR	A	-0.3%
SBAC	D	-0.3%
D	C	-0.3%
FTV	C	-0.3%
CDW	F	-0.3%
GDDY	A	-0.29%
ES	D	-0.29%
NTAP	C	-0.29%
BRO	B	-0.29%
VLTO	D	-0.29%
FTNT	C	-0.29%
DVN	F	-0.29%
ILMN	D	-0.28%
AEE	A	-0.28%
DTE	C	-0.27%
STE	F	-0.27%
CINF	A	-0.27%
HAL	C	-0.27%
K	A	-0.27%
WST	C	-0.27%
CBOE	B	-0.27%
WDC	D	-0.27%
HBAN	A	-0.27%
WY	D	-0.27%
LPLA	A	-0.26%
STX	D	-0.26%
GPN	B	-0.26%
MSTR	C	-0.26%
CPAY	A	-0.26%
ZBH	C	-0.26%
SYF	B	-0.26%
RF	A	-0.26%
PKG	A	-0.25%
CCL	B	-0.25%
EXPE	B	-0.24%
ARE	D	-0.24%
CLX	B	-0.24%
TRU	D	-0.24%
ZBRA	B	-0.24%
MKC	D	-0.24%
OMC	C	-0.24%
FSLR	F	-0.24%
EW	C	-0.24%
MRNA	F	-0.23%
MDB	C	-0.23%
APP	B	-0.23%
DRI	B	-0.23%
MKL	A	-0.23%
LYV	A	-0.23%
PFG	D	-0.23%
LVS	C	-0.23%
LH	C	-0.23%
CNP	B	-0.23%
WAT	B	-0.23%
PINS	D	-0.23%
NTRS	A	-0.23%
IP	B	-0.23%
MOH	F	-0.22%
CFG	B	-0.22%
WBD	C	-0.22%
BALL	D	-0.22%
BAX	D	-0.22%
ESS	B	-0.22%
INVH	D	-0.22%
TRGP	B	-0.22%
LUV	C	-0.22%
DGX	A	-0.21%
FDS	B	-0.21%
SNOW	C	-0.21%
TER	D	-0.21%
SNA	A	-0.21%
MAS	D	-0.21%
J	F	-0.21%
BBY	D	-0.21%
DG	F	-0.21%
ULTA	F	-0.21%
ZM	B	-0.21%
MAA	B	-0.21%
WRB	A	-0.2%
ZS	C	-0.2%
SUI	D	-0.2%
TSN	B	-0.2%
EXPD	D	-0.2%
CTRA	B	-0.2%
AKAM	D	-0.19%
EG	C	-0.19%
LNT	A	-0.19%
MRO	B	-0.19%
FNF	B	-0.19%
IBKR	A	-0.19%
BURL	A	-0.19%
GPC	D	-0.19%
KEY	B	-0.19%
AVTR	F	-0.18%
HEI	B	-0.18%
DPZ	C	-0.18%
SMCI	F	-0.18%
CVNA	B	-0.18%
ALGN	D	-0.18%
SSNC	B	-0.18%
RVTY	F	-0.18%
JBHT	C	-0.18%
TW	A	-0.18%
TRMB	B	-0.18%
CF	B	-0.18%
TXT	D	-0.18%
APTV	D	-0.18%
GEN	B	-0.18%
ROL	B	-0.17%
CE	F	-0.17%
VTRS	A	-0.17%
CAG	D	-0.17%
SWKS	F	-0.17%
SWK	D	-0.17%
SNAP	C	-0.16%
NWSA	B	-0.16%
DLTR	F	-0.16%
WPC	D	-0.15%
LDOS	C	-0.15%
BMRN	D	-0.15%
TPL	A	-0.14%
HUBB	B	-0.14%
OKTA	C	-0.14%
ENPH	F	-0.13%
EQT	B	-0.13%
STLD	B	-0.12%
FOXA	B	-0.12%
HEI	B	-0.12%
RPRX	D	-0.12%
CPB	D	-0.11%
HRL	D	-0.11%
DOC	D	-0.1%
PODD	C	-0.1%
EL	F	-0.09%
BSY	D	-0.09%
CRBG	B	-0.08%
POOL	C	-0.08%
UDR	B	-0.08%
ALB	C	-0.07%
INCY	C	-0.07%
FOX	A	-0.05%
WMG	C	-0.05%
MGM	D	-0.05%
BEN	C	-0.04%
WBA	F	-0.04%
RKT	F	-0.03%
WLK	D	-0.03%
AGR	B	-0.03%
LEN	D	-0.02%
NWS	B	-0.01%