LVOL vs. HUSV ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

98

* 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 ^*

74

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	HUSV
30 Days	2.27%	1.70%
60 Days	3.47%	3.21%
90 Days	5.50%	4.88%
12 Months	22.98%	21.41%

42 Overlapping Holdings

	Symbol	Grade	Weight in LVOL	Weight in HUSV	Overlap
	ABBV	D	0.25%	0.48%	0.25%
	ABT	B	1.35%	0.89%	0.89%
	ADP	B	0.31%	1.33%	0.31%
	AVB	B	0.24%	0.81%	0.24%
	AVY	D	0.18%	1.09%	0.18%
	BRK.A	B	2.51%	2.53%	2.51%
	BSX	B	1.12%	0.8%	0.8%
	CL	D	0.87%	2.17%	0.87%
	CSCO	B	2.62%	2.22%	2.22%
	CTAS	B	1.82%	1.12%	1.12%
	CTSH	B	1.44%	2.07%	1.44%
	EA	A	0.77%	1.0%	0.77%
	ECL	D	0.91%	0.61%	0.61%
	FI	A	1.03%	1.36%	1.03%
	GD	F	0.87%	0.95%	0.87%
	HD	A	2.42%	0.38%	0.38%
	HLT	A	0.15%	0.66%	0.15%
	HOLX	D	0.21%	0.77%	0.21%
	HON	B	1.31%	1.34%	1.31%
	IBM	C	0.42%	1.67%	0.42%
	ITW	B	0.8%	1.85%	0.8%
	JNJ	D	2.14%	1.37%	1.37%
	KO	D	0.19%	2.22%	0.19%
	LIN	D	2.44%	2.02%	2.02%
	MA	C	2.62%	1.33%	1.33%
	MCD	D	0.52%	1.36%	0.52%
	MDT	D	1.64%	0.65%	0.65%
	MMC	B	1.84%	2.33%	1.84%
	MSFT	F	7.55%	2.08%	2.08%
	MSI	B	0.89%	2.45%	0.89%
	PEP	F	1.0%	1.24%	1.0%
	PG	A	2.68%	1.81%	1.81%
	PTC	A	1.26%	2.41%	1.26%
	ROP	B	0.75%	2.22%	0.75%
	RSG	A	1.03%	2.48%	1.03%
	SPGI	C	1.53%	0.92%	0.92%
	SYK	C	0.58%	0.61%	0.58%
	TDY	B	0.67%	1.81%	0.67%
	V	A	3.19%	1.3%	1.3%
	VRSN	F	0.18%	1.9%	0.18%
	WM	A	0.85%	0.86%	0.85%
	YUM	B	0.43%	1.21%	0.43%

LVOL Overweight 56 Positions Relative to HUSV

	Symbol	Grade	Weight
	AAPL	C	7.14%
	AMZN	C	2.81%
	ACN	C	2.46%
	GOOGL	C	2.38%
	APH	A	1.91%
	COST	B	1.78%
	MRK	F	1.45%
	INTU	C	1.43%
	PAYX	C	1.29%
	DOX	D	1.21%
	SHW	A	0.97%
	WMT	A	0.87%
	MCO	B	0.85%
	DOV	A	0.78%
	ADSK	A	0.78%
	GOOG	C	0.75%
	AMP	A	0.71%
	LOW	D	0.68%
	HIG	B	0.66%
	CB	C	0.64%
	BLK	C	0.63%
	PSA	D	0.57%
	FAST	B	0.55%
	GWW	B	0.55%
	NDSN	B	0.55%
	KMB	D	0.53%
	CRM	B	0.51%
	VRSK	A	0.46%
	IT	C	0.45%
	SNA	A	0.41%
	CMCSA	B	0.41%
	NTAP	C	0.39%
	OTIS	C	0.38%
	PH	A	0.36%
	NOW	A	0.35%
	IEX	B	0.32%
	BR	A	0.3%
	BMY	B	0.27%
	PKG	A	0.25%
	CMI	A	0.24%
	ZBH	C	0.22%
	BKNG	A	0.2%
	FDS	B	0.18%
	MNST	C	0.18%
	MDLZ	F	0.18%
	MAS	D	0.18%
	FFIV	B	0.16%
	TROW	B	0.16%
	MSCI	C	0.16%
	JKHY	D	0.14%
	AMGN	D	0.13%
	CW	B	0.12%
	GGG	B	0.08%
	LSTR	D	0.08%
	DCI	B	0.08%
	CHE	D	0.07%

LVOL Underweight 32 Positions Relative to HUSV

	Symbol	Grade	Weight
	LMT	D	-1.87%
	L	A	-1.83%
	FE	C	-1.79%
	ATO	A	-1.79%
	ICE	C	-1.76%
	KMI	A	-1.54%
	TMUS	B	-1.5%
	NI	A	-1.5%
	PM	B	-1.43%
	PPL	B	-1.43%
	KDP	D	-1.37%
	EVRG	A	-1.36%
	DUK	C	-1.29%
	CME	A	-1.2%
	MO	A	-1.2%
	CMS	C	-1.14%
	COR	B	-1.1%
	TJX	A	-1.05%
	WTW	B	-1.02%
	WMB	A	-1.01%
	RTX	C	-0.91%
	ED	D	-0.86%
	OKE	A	-0.86%
	ORLY	B	-0.83%
	EQR	B	-0.83%
	UNP	C	-0.78%
	WELL	A	-0.73%
	NOC	D	-0.71%
	BDX	F	-0.66%
	O	D	-0.63%
	LYB	F	-0.51%
	AZO	C	-0.5%

LVOL: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Drug Manufacturers - Major Medical Devices Software - Application Capital Markets Information Technology Services Asset Management Beverages - Soft Drinks Household & Personal Products Internet Content & Information Software - Infrastructure Specialty Chemicals Communication Equipment Credit Services Discount Stores Home Improvement Stores Industrial Distribution Insurance - Diversified Restaurants

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Electronics Medicine Insurance Pharmaceutical Products Aerospace Beverage Chemical Operating System Risk Management Work From Home Imaging Mining Payment Systems Plumbing Software Visualization

HUSV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Aerospace & Defense Medical Devices Beverages - Soft Drinks Business Services Diversified Industrials Oil & Gas Midstream Specialty Chemicals Communication Equipment Credit Services Drug Manufacturers - Major Financial Data & Stock Exchanges Household & Personal Products Information Technology Services Insurance Brokers Medical Instruments & Supplies REIT - Residential Restaurants Specialty Retail Tobacco

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Electricity Gas Transmission Aerospace Medicine Natural Gas Liquids Natural Gas Transmission Batteries Chemical Communications Systems Crude Oil Drink Natural Gas Distribution Natural Gas Storage Risk Management Acid Adhesives