NOBL vs. HUSV ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.56

Average Daily Volume

441,102

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

$38.12

Average Daily Volume

8,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NOBL	HUSV
30 Days	3.34%	1.23%
60 Days	6.37%	4.99%
90 Days	11.40%	7.98%
12 Months	22.43%	23.30%

22 Overlapping Holdings

Symbol	Grade	Weight in NOBL	Weight in HUSV	Overlap
ABT	C	1.51%	0.9%	0.9%
ADP	C	1.58%	1.25%	1.25%
ATO	B	1.54%	1.21%	1.21%
CHD	C	1.45%	1.16%	1.16%
CL	C	1.51%	2.47%	1.51%
ECL	B	1.46%	0.64%	0.64%
ED	B	1.53%	0.93%	0.93%
GD	C	1.52%	1.0%	1.0%
ITW	B	1.51%	1.78%	1.51%
JNJ	C	1.47%	1.5%	1.47%
KMB	C	1.42%	1.31%	1.31%
KO	B	1.54%	2.58%	1.54%
LIN	B	1.52%	0.94%	0.94%
MCD	B	1.66%	1.35%	1.35%
MDT	B	1.58%	0.69%	0.69%
O	B	1.53%	0.68%	0.68%
PEP	D	1.44%	1.36%	1.36%
PG	C	1.46%	1.89%	1.46%
ROP	C	1.48%	2.24%	1.48%
SPGI	C	1.52%	0.97%	0.97%
SYY	C	1.51%	0.49%	0.49%
WMT	B	1.6%	1.73%	1.6%

NOBL Overweight 43 Positions Relative to HUSV

Symbol	Grade	Weight
KVUE	B	1.78%
CLX	C	1.75%
SWK	B	1.75%
IBM	B	1.69%
CHRW	B	1.66%
AFL	A	1.65%
CAH	C	1.63%
SHW	B	1.62%
PNR	B	1.61%
CINF	C	1.6%
LOW	B	1.59%
NEE	B	1.58%
MKC	C	1.58%
APD	B	1.58%
CB	B	1.58%
GWW	B	1.57%
CAT	B	1.56%
AMCR	B	1.55%
ABBV	B	1.55%
ESS	C	1.53%
DOV	B	1.53%
CTAS	C	1.52%
NDSN	C	1.52%
FRT	C	1.51%
FAST	C	1.5%
TGT	C	1.49%
BRO	C	1.48%
AOS	B	1.46%
SJM	C	1.44%
XOM	D	1.44%
EXPD	B	1.43%
GPC	D	1.43%
PPG	C	1.43%
HRL	F	1.41%
BDX	D	1.39%
ADM	D	1.37%
ALB	D	1.37%
NUE	D	1.34%
CVX	F	1.34%
TROW	C	1.33%
WST	D	1.33%
EMR	D	1.3%
BEN	F	1.28%

NOBL Underweight 51 Positions Relative to HUSV

Symbol	Grade	Weight
BRK.A	C	-2.63%
CSCO	B	-2.62%
CTSH	B	-2.58%
RSG	D	-2.45%
PTC	C	-2.32%
TEL	D	-2.26%
MSI	B	-2.25%
TMUS	B	-2.21%
MSFT	C	-2.18%
APH	C	-2.12%
V	C	-2.06%
MMC	C	-2.0%
LMT	A	-1.95%
WM	D	-1.93%
VRSN	C	-1.9%
MA	B	-1.88%
L	D	-1.8%
DUK	B	-1.38%
PM	C	-1.36%
KMI	C	-1.25%
HON	C	-1.24%
AVY	C	-1.18%
YUM	B	-1.15%
CSX	C	-1.14%
MO	C	-1.11%
OTIS	B	-1.09%
AME	C	-1.06%
TJX	C	-1.05%
AMP	B	-1.02%
AJG	D	-1.0%
DRI	C	-0.98%
HIG	B	-0.97%
MRK	F	-0.97%
ICE	C	-0.93%
MDLZ	C	-0.89%
LDOS	A	-0.87%
EA	D	-0.85%
PPL	A	-0.83%
HOLX	D	-0.82%
WMB	C	-0.81%
BSX	B	-0.78%
ORLY	B	-0.77%
OKE	C	-0.75%
REGN	D	-0.71%
ROST	C	-0.7%
WELL	C	-0.68%
MCK	F	-0.61%
HLT	B	-0.61%
LYB	D	-0.59%
REG	C	-0.58%
INVH	D	-0.53%