TDVG vs. HUSV ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* 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	TDVG	HUSV
30 Days	1.72%	1.70%
60 Days	1.64%	3.21%
90 Days	3.05%	4.88%
12 Months	22.96%	21.41%

29 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in HUSV	Overlap
ABBV	D	1.01%	0.48%	0.48%
ADP	B	0.58%	1.33%	0.58%
ATO	A	0.6%	1.79%	0.6%
AVY	D	0.81%	1.09%	0.81%
BDX	F	1.03%	0.66%	0.66%
CL	D	1.01%	2.17%	1.01%
CMS	C	0.71%	1.14%	0.71%
EQR	B	1.02%	0.83%	0.83%
HD	A	1.37%	0.38%	0.38%
HLT	A	1.2%	0.66%	0.66%
HON	B	1.12%	1.34%	1.12%
ITW	B	0.37%	1.85%	0.37%
JNJ	D	0.48%	1.37%	0.48%
KO	D	1.32%	2.22%	1.32%
LIN	D	1.32%	2.02%	1.32%
MCD	D	1.02%	1.36%	1.02%
MMC	B	1.72%	2.33%	1.72%
MSFT	F	6.0%	2.08%	2.08%
NOC	D	0.96%	0.71%	0.71%
PEP	F	0.7%	1.24%	0.7%
PM	B	0.74%	1.43%	0.74%
ROP	B	1.4%	2.22%	1.4%
SPGI	C	0.58%	0.92%	0.58%
SYK	C	1.04%	0.61%	0.61%
TMUS	B	1.09%	1.5%	1.09%
UNP	C	0.97%	0.78%	0.78%
V	A	2.14%	1.3%	1.3%
WMB	A	0.42%	1.01%	0.42%
YUM	B	0.56%	1.21%	0.56%

TDVG Overweight 72 Positions Relative to HUSV

Symbol	Grade	Weight
AAPL	C	4.93%
GE	D	2.07%
JPM	A	2.07%
CB	C	2.06%
UNH	C	1.9%
LLY	F	1.81%
TMO	F	1.64%
KLAC	D	1.45%
WMT	A	1.39%
ACN	C	1.34%
XOM	B	1.31%
ROST	C	1.31%
AXP	A	1.26%
HWM	A	1.24%
BAC	A	1.22%
AZN	D	1.18%
APH	A	1.14%
MCK	B	1.13%
DHR	F	1.12%
PGR	A	1.09%
WCN	A	1.06%
BR	A	1.04%
AMAT	F	0.99%
KVUE	A	0.99%
ADI	D	0.98%
MS	A	0.96%
SCHW	B	0.93%
ELV	F	0.9%
SHW	A	0.89%
AEE	A	0.87%
AMT	D	0.85%
MDLZ	F	0.85%
SLB	C	0.8%
HIG	B	0.77%
TT	A	0.74%
COP	C	0.73%
ODFL	B	0.68%
GEV	B	0.67%
NEE	D	0.65%
ZTS	D	0.64%
A	D	0.63%
EOG	A	0.62%
TXN	C	0.61%
GEHC	F	0.59%
CSX	B	0.58%
WFC	A	0.57%
MCHP	D	0.56%
EQT	B	0.56%
CI	F	0.55%
COST	B	0.55%
GS	A	0.54%
TGT	F	0.51%
ROK	B	0.5%
OTIS	C	0.5%
QCOM	F	0.49%
SWK	D	0.48%
DE	A	0.47%
TSCO	D	0.45%
EFX	F	0.44%
NKE	D	0.4%
AON	A	0.38%
REXR	F	0.37%
CMI	A	0.32%
DG	F	0.3%
RPM	A	0.29%
MAR	B	0.28%
BALL	D	0.28%
STZ	D	0.26%
TTC	D	0.25%
AME	A	0.18%
JBHT	C	0.03%
LVS	C	0.03%

TDVG Underweight 45 Positions Relative to HUSV

Symbol	Grade	Weight
BRK.A	B	-2.53%
RSG	A	-2.48%
MSI	B	-2.45%
PTC	A	-2.41%
CSCO	B	-2.22%
CTSH	B	-2.07%
VRSN	F	-1.9%
LMT	D	-1.87%
L	A	-1.83%
PG	A	-1.81%
TDY	B	-1.81%
FE	C	-1.79%
ICE	C	-1.76%
IBM	C	-1.67%
KMI	A	-1.54%
NI	A	-1.5%
PPL	B	-1.43%
KDP	D	-1.37%
EVRG	A	-1.36%
FI	A	-1.36%
MA	C	-1.33%
DUK	C	-1.29%
CME	A	-1.2%
MO	A	-1.2%
CTAS	B	-1.12%
COR	B	-1.1%
TJX	A	-1.05%
WTW	B	-1.02%
EA	A	-1.0%
GD	F	-0.95%
RTX	C	-0.91%
ABT	B	-0.89%
WM	A	-0.86%
ED	D	-0.86%
OKE	A	-0.86%
ORLY	B	-0.83%
AVB	B	-0.81%
BSX	B	-0.8%
HOLX	D	-0.77%
WELL	A	-0.73%
MDT	D	-0.65%
O	D	-0.63%
ECL	D	-0.61%
LYB	F	-0.51%
AZO	C	-0.5%