IBOT vs. HUSV ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.41

Average Daily Volume

8,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	IBOT	HUSV
30 Days	1.88%	1.70%
60 Days	-0.85%	3.21%
90 Days	-2.59%	4.88%
12 Months	18.64%	21.41%

3 Overlapping Holdings

Symbol	Grade	Weight in IBOT	Weight in HUSV	Overlap
ABBV	D	5.18%	0.48%	0.48%
PTC	A	2.72%	2.41%	2.41%
TDY	B	2.53%	1.81%	1.81%

IBOT Overweight 26 Positions Relative to HUSV

Symbol	Grade	Weight
NVDA	C	6.25%
EMR	A	4.95%
ADSK	A	4.57%
ASML	F	3.45%
ROK	B	2.53%
ANSS	B	2.28%
ISRG	A	2.24%
TXN	C	2.03%
BSY	D	1.59%
AMAT	F	1.54%
LECO	B	1.48%
ADI	D	1.4%
FTI	A	1.23%
LRCX	F	1.2%
KLAC	D	1.18%
CGNX	C	1.15%
NOVT	D	1.08%
ALTR	B	0.93%
ON	D	0.86%
MCHP	D	0.78%
AMBA	B	0.72%
LSCC	D	0.68%
TER	D	0.67%
ONTO	D	0.64%
STM	F	0.6%
OUST	C	0.42%

IBOT Underweight 71 Positions Relative to HUSV

Symbol	Grade	Weight
BRK.A	B	-2.53%
RSG	A	-2.48%
MSI	B	-2.45%
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%
PG	A	-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%
JNJ	D	-1.37%
MCD	D	-1.36%
EVRG	A	-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%
YUM	B	-1.21%
CME	A	-1.2%
MO	A	-1.2%
CMS	C	-1.14%
CTAS	B	-1.12%
COR	B	-1.1%
AVY	D	-1.09%
TJX	A	-1.05%
WTW	B	-1.02%
WMB	A	-1.01%
EA	A	-1.0%
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%
HOLX	D	-0.77%
WELL	A	-0.73%
NOC	D	-0.71%
HLT	A	-0.66%
BDX	F	-0.66%
MDT	D	-0.65%
O	D	-0.63%
ECL	D	-0.61%
SYK	C	-0.61%
LYB	F	-0.51%
AZO	C	-0.5%
HD	A	-0.38%