IWX vs. HUSV ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.98

Average Daily Volume

160,995

Number of Holdings ^*

158

* 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

$38.12

Average Daily Volume

8,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWX	HUSV
30 Days	2.15%	1.23%
60 Days	4.72%	4.99%
90 Days	8.69%	7.98%
12 Months	25.58%	23.30%

38 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in HUSV	Overlap
ABT	C	1.22%	0.9%	0.9%
ADP	C	0.05%	1.25%	0.05%
APH	C	0.2%	2.12%	0.2%
BRK.A	C	5.16%	2.63%	2.63%
BSX	B	0.76%	0.78%	0.76%
CL	C	0.23%	2.47%	0.23%
CSCO	B	1.3%	2.62%	1.3%
CSX	C	0.42%	1.14%	0.42%
DUK	B	0.56%	1.38%	0.56%
ECL	B	0.05%	0.64%	0.05%
GD	C	0.52%	1.0%	0.52%
HON	C	0.69%	1.24%	0.69%
ICE	C	0.56%	0.93%	0.56%
ITW	B	0.29%	1.78%	0.29%
JNJ	C	2.45%	1.5%	1.5%
KMB	C	0.17%	1.31%	0.17%
KO	B	0.73%	2.58%	0.73%
LIN	B	1.4%	0.94%	0.94%
LMT	A	0.51%	1.95%	0.51%
MCD	B	1.24%	1.35%	1.24%
MCK	F	0.23%	0.61%	0.23%
MDLZ	C	0.62%	0.89%	0.62%
MDT	B	0.71%	0.69%	0.69%
MMC	C	0.59%	2.0%	0.59%
MO	C	0.54%	1.11%	0.54%
MSI	B	0.24%	2.25%	0.24%
ORLY	B	0.03%	0.77%	0.03%
PEP	D	0.31%	1.36%	0.31%
PG	C	1.98%	1.89%	1.89%
PM	C	1.16%	1.36%	1.16%
REGN	D	0.68%	0.71%	0.68%
ROP	C	0.37%	2.24%	0.37%
RSG	D	0.26%	2.45%	0.26%
SPGI	C	1.01%	0.97%	0.97%
TJX	C	0.34%	1.05%	0.34%
TMUS	B	0.6%	2.21%	0.6%
WELL	C	0.47%	0.68%	0.47%
WMT	B	2.12%	1.73%	1.73%

IWX Overweight 120 Positions Relative to HUSV

Symbol	Grade	Weight
JPM	D	3.74%
XOM	D	3.2%
UNH	C	3.05%
BAC	D	1.69%
CVX	F	1.55%
TMO	B	1.45%
ACN	C	1.31%
IBM	B	1.24%
WFC	D	1.22%
ABBV	B	1.2%
VZ	A	1.16%
DHR	B	1.09%
DIS	D	1.07%
NEE	B	1.05%
PFE	D	1.03%
TXN	B	1.01%
GE	C	0.99%
RTX	B	0.97%
T	B	0.96%
CAT	B	0.96%
CMCSA	C	0.95%
LOW	B	0.92%
BLK	B	0.85%
ETN	C	0.82%
COP	F	0.8%
C	C	0.74%
CB	B	0.73%
PLD	C	0.72%
GS	B	0.71%
ADI	C	0.7%
MS	B	0.69%
GILD	B	0.65%
ELV	D	0.65%
DE	A	0.63%
MU	D	0.62%
BMY	C	0.62%
SO	B	0.61%
INTC	D	0.58%
UPS	D	0.58%
AXP	B	0.58%
SYK	C	0.57%
CI	C	0.56%
SCHW	D	0.54%
AMD	C	0.53%
PYPL	B	0.49%
EQIX	B	0.49%
PH	B	0.49%
UNP	D	0.48%
HD	B	0.48%
CME	B	0.47%
PNC	C	0.46%
BA	F	0.46%
NOC	B	0.45%
EOG	D	0.45%
CVS	D	0.45%
TGT	C	0.44%
USB	C	0.44%
FI	B	0.43%
CEG	C	0.42%
BDX	D	0.42%
AON	B	0.42%
GEV	B	0.41%
CARR	B	0.41%
KKR	B	0.4%
APD	B	0.4%
NEM	C	0.39%
CRH	B	0.39%
FCX	C	0.39%
SLB	F	0.38%
TDG	B	0.38%
EMR	D	0.37%
VRTX	D	0.37%
MMM	B	0.37%
TT	B	0.36%
HCA	B	0.36%
FDX	D	0.36%
COF	B	0.36%
MPC	F	0.36%
MRVL	D	0.36%
NSC	C	0.35%
MAR	B	0.35%
TFC	D	0.35%
PSX	F	0.34%
TRV	C	0.34%
GM	C	0.34%
SRE	B	0.33%
AEP	C	0.33%
JCI	B	0.31%
PCAR	D	0.31%
AIG	D	0.3%
PSA	C	0.3%
D	C	0.3%
MET	B	0.29%
VLO	F	0.27%
F	F	0.26%
STZ	C	0.25%
KDP	B	0.25%
NKE	D	0.25%
AMGN	D	0.25%
CRM	C	0.24%
OXY	F	0.21%
EW	F	0.2%
KHC	C	0.19%
DELL	C	0.17%
PGR	C	0.15%
SBUX	C	0.15%
MRNA	F	0.13%
ZTS	B	0.1%
APO	B	0.1%
EL	D	0.08%
AMAT	D	0.08%
QCOM	D	0.07%
MNST	D	0.05%
SHW	B	0.05%
BKNG	B	0.05%
FTNT	B	0.05%
DASH	B	0.04%
AZO	B	0.03%
CPRT	D	0.02%
CTAS	C	0.02%

IWX Underweight 35 Positions Relative to HUSV

Symbol	Grade	Weight
CTSH	B	-2.58%
PTC	C	-2.32%
TEL	D	-2.26%
MSFT	C	-2.18%
V	C	-2.06%
WM	D	-1.93%
VRSN	C	-1.9%
MA	B	-1.88%
L	D	-1.8%
KMI	C	-1.25%
ATO	B	-1.21%
AVY	C	-1.18%
CHD	C	-1.16%
YUM	B	-1.15%
OTIS	B	-1.09%
AME	C	-1.06%
AMP	B	-1.02%
AJG	D	-1.0%
DRI	C	-0.98%
HIG	B	-0.97%
MRK	F	-0.97%
ED	B	-0.93%
LDOS	A	-0.87%
EA	D	-0.85%
PPL	A	-0.83%
HOLX	D	-0.82%
WMB	C	-0.81%
OKE	C	-0.75%
ROST	C	-0.7%
O	B	-0.68%
HLT	B	-0.61%
LYB	D	-0.59%
REG	C	-0.58%
INVH	D	-0.53%
SYY	C	-0.49%