HUSV vs. VSMV ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$35.51

Average Daily Volume

4,822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$45.58

Average Daily Volume

3,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	VSMV
30 Days	2.84%	2.87%
60 Days	2.90%	5.16%
90 Days	-0.49%	1.00%
12 Months	11.49%	15.04%

16 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in VSMV	Overlap
CSCO	C	2.56%	2.1%	2.1%
CSX	D	1.13%	0.34%	0.34%
CTSH	C	2.51%	2.35%	2.35%
GD	C	1.02%	1.57%	1.02%
JNJ	F	1.42%	3.48%	1.42%
KMB	B	1.37%	3.19%	1.37%
KMI	B	1.24%	1.33%	1.24%
LDOS	B	0.87%	1.74%	0.87%
LMT	A	1.71%	3.25%	1.71%
MA	D	1.84%	0.23%	0.23%
MRK	B	1.17%	3.57%	1.17%
MSFT	A	2.38%	10.19%	2.38%
RSG	A	2.51%	3.04%	2.51%
V	D	2.1%	0.24%	0.24%
WM	A	2.13%	3.05%	2.13%
WMT	A	1.59%	3.97%	1.59%

HUSV Overweight 57 Positions Relative to VSMV

Symbol	Grade	Weight
CL	A	2.54%
BRK.A	C	2.5%
KO	A	2.47%
PTC	C	2.43%
TEL	B	2.4%
ROP	A	2.39%
APH	B	2.34%
MSI	A	2.13%
TMUS	B	2.09%
MMC	B	2.0%
VRSN	C	1.96%
PG	A	1.95%
L	D	1.83%
ITW	D	1.75%
HON	A	1.39%
PEP	D	1.38%
AVY	B	1.31%
CHD	C	1.27%
DUK	D	1.27%
MCD	D	1.26%
YUM	D	1.23%
PM	A	1.23%
ADP	D	1.19%
OTIS	B	1.15%
ATO	B	1.1%
AME	D	1.1%
MO	B	1.08%
TJX	A	1.04%
AMP	B	1.03%
AJG	B	0.98%
LIN	B	0.93%
HIG	B	0.92%
DRI	C	0.92%
EA	B	0.9%
ABT	D	0.89%
SPGI	B	0.88%
ED	D	0.87%
MDLZ	D	0.86%
ICE	A	0.85%
WMB	B	0.83%
ORLY	B	0.78%
MCK	B	0.77%
PPL	D	0.77%
HOLX	C	0.76%
BSX	A	0.76%
ROST	B	0.71%
REGN	B	0.7%
OKE	B	0.69%
MDT	D	0.66%
ECL	B	0.65%
O	D	0.63%
LYB	C	0.62%
HLT	A	0.61%
WELL	B	0.58%
INVH	A	0.56%
REG	B	0.52%
SYY	D	0.52%

HUSV Underweight 50 Positions Relative to VSMV

Symbol	Grade	Weight
AAPL	B	-9.64%
ABBV	B	-3.41%
UNH	D	-2.85%
GOOGL	A	-2.7%
AFL	B	-2.56%
CVX	C	-2.55%
NTAP	A	-2.44%
HSY	F	-2.23%
FAST	D	-2.08%
DECK	B	-1.65%
EG	C	-1.65%
TXT	C	-1.53%
WRB	B	-1.48%
SNA	D	-1.39%
AKAM	F	-1.34%
BMY	F	-1.2%
KR	D	-1.07%
MUSA	B	-0.95%
ULTA	F	-0.89%
UNM	C	-0.76%
FOXA	B	-0.75%
NYT	B	-0.75%
SSNC	B	-0.72%
SAIC	D	-0.58%
TXRH	A	-0.32%
SKX	B	-0.32%
COKE	A	-0.29%
CAH	D	-0.29%
VRSK	A	-0.28%
EXPD	B	-0.26%
OC	C	-0.26%
CSL	B	-0.26%
PRU	B	-0.25%
EOG	C	-0.24%
TROW	B	-0.24%
CHRD	C	-0.24%
HD	C	-0.23%
NVR	B	-0.23%
CI	D	-0.23%
UFPI	D	-0.23%
CMCSA	D	-0.22%
BLD	D	-0.22%
CLX	D	-0.22%
VLO	C	-0.22%
CNM	D	-0.22%
CNC	D	-0.21%
MPC	C	-0.21%
MAT	F	-0.21%
TGT	C	-0.2%
THO	D	-0.19%