HUSV vs. WOMN ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

$38.12

Average Daily Volume

8,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.54

Average Daily Volume

4,047

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	WOMN
30 Days	1.23%	2.58%
60 Days	4.99%	6.48%
90 Days	7.98%	7.23%
12 Months	23.30%	30.22%

33 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in WOMN	Overlap
ADP	C	1.25%	0.5%	0.5%
AMP	B	1.02%	0.21%	0.21%
CHD	C	1.16%	0.11%	0.11%
CL	C	2.47%	0.39%	0.39%
CSCO	B	2.62%	1.92%	1.92%
EA	D	0.85%	0.16%	0.16%
ECL	B	0.64%	0.27%	0.27%
ED	B	0.93%	0.16%	0.16%
HIG	B	0.97%	0.16%	0.16%
INVH	D	0.53%	0.09%	0.09%
JNJ	C	1.5%	1.82%	1.5%
KMB	C	1.31%	0.22%	0.22%
KO	B	2.58%	1.25%	1.25%
MA	B	1.88%	1.77%	1.77%
MCD	B	1.35%	2.04%	1.35%
MDLZ	C	0.89%	0.47%	0.47%
MRK	F	0.97%	1.3%	0.97%
MSFT	C	2.18%	2.49%	2.18%
MSI	B	2.25%	0.63%	0.63%
PEP	D	1.36%	1.17%	1.17%
PG	C	1.89%	1.82%	1.82%
PPL	A	0.83%	0.1%	0.1%
REGN	D	0.71%	0.55%	0.55%
RSG	D	2.45%	0.19%	0.19%
SPGI	C	0.97%	0.7%	0.7%
TEL	D	2.26%	0.43%	0.43%
TMUS	B	2.21%	0.36%	0.36%
V	C	2.06%	1.94%	1.94%
WELL	C	0.68%	0.33%	0.33%
WM	D	1.93%	0.37%	0.37%
WMB	C	0.81%	0.24%	0.24%
WMT	B	1.73%	0.73%	0.73%
YUM	B	1.15%	0.36%	0.36%

HUSV Overweight 40 Positions Relative to WOMN

Symbol	Grade	Weight
BRK.A	C	2.63%
CTSH	B	2.58%
PTC	C	2.32%
ROP	C	2.24%
APH	C	2.12%
MMC	C	2.0%
LMT	A	1.95%
VRSN	C	1.9%
L	D	1.8%
ITW	B	1.78%
DUK	B	1.38%
PM	C	1.36%
KMI	C	1.25%
HON	C	1.24%
ATO	B	1.21%
AVY	C	1.18%
CSX	C	1.14%
MO	C	1.11%
OTIS	B	1.09%
AME	C	1.06%
TJX	C	1.05%
GD	C	1.0%
AJG	D	1.0%
DRI	C	0.98%
LIN	B	0.94%
ICE	C	0.93%
ABT	C	0.9%
LDOS	A	0.87%
HOLX	D	0.82%
BSX	B	0.78%
ORLY	B	0.77%
OKE	C	0.75%
ROST	C	0.7%
MDT	B	0.69%
O	B	0.68%
MCK	F	0.61%
HLT	B	0.61%
LYB	D	0.59%
REG	C	0.58%
SYY	C	0.49%

HUSV Underweight 165 Positions Relative to WOMN

Symbol	Grade	Weight
AAPL	C	-5.02%
META	B	-4.85%
AMZN	C	-4.47%
LLY	D	-3.49%
XOM	D	-2.53%
UNH	C	-2.47%
CRM	C	-2.27%
ADBE	F	-2.23%
ACN	C	-1.9%
IBM	B	-1.64%
INTU	D	-1.56%
ABBV	B	-1.55%
NOW	C	-1.42%
CVX	F	-1.31%
BAC	D	-1.25%
UBER	C	-1.22%
SBUX	C	-1.03%
WFC	D	-0.95%
GE	C	-0.88%
AMGN	D	-0.82%
VZ	A	-0.82%
INTC	D	-0.81%
NFLX	B	-0.72%
UNP	D	-0.71%
AXP	B	-0.7%
PGR	C	-0.67%
COP	F	-0.65%
MS	B	-0.6%
BLK	B	-0.6%
ELV	D	-0.59%
ETN	C	-0.59%
C	C	-0.56%
VRTX	D	-0.54%
WDAY	D	-0.51%
CI	C	-0.5%
GM	C	-0.49%
AMT	C	-0.49%
F	F	-0.46%
GILD	B	-0.46%
ADSK	B	-0.45%
BMY	C	-0.43%
UPS	D	-0.43%
TT	B	-0.39%
EQIX	B	-0.39%
TGT	C	-0.36%
HPQ	C	-0.36%
MPWR	B	-0.36%
USB	C	-0.35%
PYPL	B	-0.34%
MMM	B	-0.33%
MCO	C	-0.33%
LULU	D	-0.29%
EBAY	B	-0.29%
DECK	C	-0.28%
EMR	D	-0.28%
APD	B	-0.27%
PSX	F	-0.26%
CARR	B	-0.26%
HUBS	D	-0.26%
NEM	C	-0.26%
NSC	C	-0.25%
KEYS	B	-0.25%
ANSS	D	-0.25%
FTV	C	-0.24%
AIG	D	-0.24%
COF	B	-0.24%
D	C	-0.23%
SRE	B	-0.23%
AEP	C	-0.23%
MET	B	-0.22%
JCI	B	-0.22%
BK	B	-0.22%
TYL	C	-0.22%
ALL	C	-0.21%
CMI	B	-0.2%
EXC	B	-0.19%
GIS	B	-0.19%
GWW	B	-0.19%
PRU	C	-0.19%
HPE	C	-0.19%
PEG	B	-0.18%
CTVA	B	-0.18%
PCG	C	-0.18%
PAYX	C	-0.18%
VRSK	D	-0.17%
KR	B	-0.17%
BKR	C	-0.17%
DOW	C	-0.17%
DASH	B	-0.17%
OXY	F	-0.17%
BBY	A	-0.16%
KHC	C	-0.16%
IR	B	-0.16%
CBRE	B	-0.16%
EIX	B	-0.15%
IRM	C	-0.15%
ADM	D	-0.15%
DD	B	-0.15%
XYL	C	-0.15%
EXPE	C	-0.15%
WSM	C	-0.15%
GPN	D	-0.14%
ROK	D	-0.14%
OKTA	F	-0.14%
VST	B	-0.14%
CAH	C	-0.13%
HSY	D	-0.13%
A	C	-0.13%
FITB	B	-0.13%
WTW	B	-0.13%
BIIB	F	-0.13%
PPG	C	-0.13%
IFF	A	-0.12%
ETR	A	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	C	-0.11%
EL	D	-0.11%
STT	B	-0.11%
TROW	C	-0.11%
AWK	C	-0.11%
RF	B	-0.1%
RJF	C	-0.1%
CMS	B	-0.09%
SYF	C	-0.09%
BAX	C	-0.09%
OMC	B	-0.09%
BAH	B	-0.09%
K	A	-0.09%
HBAN	B	-0.09%
BMRN	F	-0.08%
CNP	C	-0.08%
KEY	C	-0.08%
DAY	D	-0.08%
PFG	B	-0.08%
PINS	D	-0.08%
NTRS	C	-0.08%
ESS	C	-0.08%
TRU	B	-0.08%
CLX	C	-0.08%
SWK	B	-0.07%
CAG	B	-0.07%
LNT	A	-0.07%
OC	C	-0.07%
LUV	C	-0.07%
DOC	B	-0.07%
HST	D	-0.06%
IPG	C	-0.06%
SJM	C	-0.06%
CE	D	-0.06%
NI	B	-0.06%
ETSY	D	-0.06%
PNR	B	-0.06%
TAP	D	-0.05%
CPB	C	-0.05%
REXR	C	-0.05%
ALB	D	-0.05%
ELS	D	-0.05%
Z	C	-0.04%
CFG	D	-0.04%
PNW	C	-0.04%
MTCH	C	-0.04%
RHI	D	-0.03%
AGR	C	-0.01%
ZG	C	-0.01%