VOOG vs. HUSV ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$359.39

Average Daily Volume

181,848

Number of Holdings ^*

231

* 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

$39.63

Average Daily Volume

4,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOOG	HUSV
30 Days	3.20%	3.86%
60 Days	5.62%	3.97%
90 Days	8.99%	5.25%
12 Months	39.48%	22.42%

37 Overlapping Holdings

Symbol	Grade	Weight in VOOG	Weight in HUSV	Overlap
ABBV	D	0.48%	0.48%	0.48%
ADP	A	0.17%	1.33%	0.17%
AZO	B	0.13%	0.48%	0.13%
BSX	B	0.25%	0.82%	0.25%
CL	D	0.11%	2.21%	0.11%
CME	A	0.11%	1.2%	0.11%
CTAS	A	0.14%	1.13%	0.14%
EA	B	0.06%	1.01%	0.06%
ECL	D	0.12%	0.59%	0.12%
FI	A	0.22%	1.39%	0.22%
HD	B	0.53%	0.38%	0.38%
HLT	A	0.21%	0.65%	0.21%
ITW	A	0.12%	1.83%	0.12%
KO	D	0.36%	2.24%	0.36%
LIN	D	0.41%	2.0%	0.41%
MA	A	1.08%	1.3%	1.08%
MCD	D	0.34%	1.29%	0.34%
MMC	A	0.2%	2.33%	0.2%
MSFT	C	10.98%	1.99%	1.99%
MSI	B	0.16%	2.42%	0.16%
OKE	B	0.13%	0.92%	0.13%
ORLY	A	0.18%	0.81%	0.18%
PEP	F	0.3%	1.19%	0.3%
PG	A	0.55%	1.85%	0.55%
PM	A	0.28%	1.45%	0.28%
PTC	A	0.05%	2.4%	0.05%
ROP	B	0.09%	2.16%	0.09%
RSG	A	0.08%	2.51%	0.08%
SPGI	B	0.25%	0.91%	0.25%
SYK	B	0.28%	0.61%	0.28%
TJX	A	0.3%	1.04%	0.3%
UNP	C	0.23%	0.78%	0.23%
V	A	1.16%	1.29%	1.16%
VRSN	C	0.03%	1.88%	0.03%
WM	A	0.13%	0.84%	0.13%
WMB	B	0.09%	1.07%	0.09%
YUM	B	0.06%	1.17%	0.06%

VOOG Overweight 194 Positions Relative to HUSV

Symbol	Grade	Weight
AAPL	A	12.48%
NVDA	C	11.87%
AMZN	B	6.33%
META	D	4.51%
GOOGL	C	3.64%
GOOG	C	3.01%
AVGO	D	2.87%
TSLA	B	2.52%
LLY	D	2.38%
NFLX	B	1.18%
CRM	B	1.03%
ORCL	B	0.98%
AMD	F	0.85%
ADBE	C	0.77%
UNH	B	0.72%
NOW	A	0.7%
INTU	C	0.62%
COST	A	0.59%
BKNG	A	0.57%
AMAT	F	0.55%
UBER	D	0.55%
ISRG	B	0.43%
ACN	B	0.42%
PANW	B	0.42%
AXP	A	0.39%
MRK	D	0.38%
CAT	B	0.38%
ANET	C	0.36%
LRCX	D	0.35%
KKR	A	0.34%
QCOM	F	0.34%
KLAC	D	0.33%
BX	B	0.32%
COP	D	0.32%
ETN	A	0.3%
PLTR	B	0.3%
VRTX	D	0.29%
SNPS	B	0.29%
TMO	F	0.29%
GE	C	0.29%
CMG	B	0.28%
TDG	D	0.27%
CDNS	B	0.27%
PGR	A	0.26%
CRWD	B	0.25%
TXN	D	0.25%
SBUX	B	0.24%
ADI	D	0.24%
PH	A	0.23%
MAR	A	0.22%
TT	A	0.21%
DE	B	0.21%
URI	B	0.2%
REGN	F	0.19%
FICO	A	0.18%
RCL	A	0.18%
DHI	D	0.18%
FTNT	B	0.18%
EOG	C	0.17%
ROST	C	0.17%
BA	F	0.17%
VST	B	0.16%
ZTS	F	0.16%
NXPI	D	0.16%
CPRT	A	0.16%
APH	B	0.16%
EQIX	A	0.15%
AON	A	0.15%
AMT	D	0.15%
SHW	A	0.15%
HES	B	0.14%
ODFL	B	0.14%
MDLZ	F	0.14%
IT	C	0.14%
NKE	F	0.14%
PCAR	B	0.14%
GEV	B	0.13%
TRGP	B	0.13%
ACGL	D	0.13%
GWW	A	0.13%
CEG	C	0.13%
MPWR	F	0.13%
ADSK	B	0.12%
HCA	F	0.12%
FCX	F	0.12%
CSX	B	0.12%
FANG	F	0.12%
MCO	A	0.12%
LULU	C	0.12%
CARR	D	0.11%
ABNB	C	0.11%
IR	A	0.11%
AXON	A	0.11%
PWR	A	0.11%
AJG	A	0.11%
AMP	A	0.1%
MPC	D	0.1%
PHM	D	0.1%
NVR	D	0.1%
GDDY	A	0.09%
HWM	B	0.09%
MLM	B	0.09%
DECK	B	0.09%
FTV	B	0.09%
MSCI	B	0.09%
TYL	A	0.09%
NUE	D	0.08%
VRSK	A	0.08%
PSA	C	0.08%
MNST	B	0.08%
FAST	A	0.08%
WST	C	0.08%
DLR	A	0.08%
CPAY	A	0.08%
LEN	D	0.08%
VMC	B	0.08%
MCHP	D	0.08%
PAYX	B	0.07%
LYV	B	0.07%
IRM	C	0.07%
DELL	C	0.07%
IDXX	F	0.07%
SPG	A	0.07%
BRO	A	0.07%
EXPE	B	0.07%
BLDR	D	0.07%
DFS	B	0.07%
AME	A	0.07%
DAL	B	0.07%
OTIS	C	0.06%
CCL	B	0.06%
ANSS	B	0.06%
GRMN	B	0.06%
DXCM	C	0.06%
EFX	D	0.05%
CSGP	C	0.05%
TTWO	A	0.05%
ON	D	0.05%
IQV	D	0.05%
CE	F	0.05%
BR	A	0.05%
CBOE	B	0.05%
ROK	B	0.05%
CHTR	B	0.05%
SMCI	F	0.05%
EW	C	0.05%
DRI	B	0.04%
SBAC	D	0.04%
HSY	F	0.04%
MTD	D	0.04%
HUBB	B	0.04%
CDW	F	0.04%
MOH	D	0.04%
NCLH	B	0.04%
LVS	C	0.04%
CHD	B	0.04%
PNR	A	0.04%
CTRA	B	0.04%
ULTA	F	0.04%
STLD	B	0.04%
TSCO	D	0.04%
STE	F	0.04%
WAT	A	0.03%
AKAM	D	0.03%
HST	C	0.03%
LW	C	0.03%
JBL	C	0.03%
SNA	A	0.03%
POOL	C	0.03%
ALGN	D	0.03%
CF	B	0.03%
FDS	B	0.03%
MRO	B	0.03%
STX	D	0.03%
APA	F	0.03%
NTAP	B	0.03%
WYNN	D	0.03%
MAS	D	0.03%
ENPH	F	0.02%
EPAM	C	0.02%
RL	B	0.02%
PAYC	A	0.02%
ALLE	D	0.02%
CZR	D	0.02%
AOS	F	0.02%
ROL	A	0.02%
MGM	F	0.02%
DPZ	B	0.02%
GNRC	B	0.02%
DAY	B	0.02%
PODD	B	0.02%
EXPD	D	0.02%
ERIE	D	0.02%
DVA	A	0.01%

VOOG Underweight 37 Positions Relative to HUSV

Symbol	Grade	Weight
BRK.A	B	-2.53%
CSCO	A	-2.18%
CTSH	A	-1.99%
L	A	-1.86%
ATO	A	-1.85%
LMT	D	-1.85%
FE	D	-1.83%
TDY	B	-1.81%
IBM	C	-1.76%
ICE	D	-1.76%
KMI	B	-1.62%
NI	A	-1.56%
PPL	A	-1.49%
TMUS	A	-1.47%
JNJ	D	-1.39%
EVRG	A	-1.38%
DUK	C	-1.32%
HON	B	-1.3%
KDP	D	-1.3%
MO	A	-1.2%
CMS	B	-1.16%
COR	A	-1.1%
AVY	D	-1.07%
WTW	A	-1.01%
RTX	D	-0.91%
GD	F	-0.9%
ABT	B	-0.89%
ED	C	-0.88%
EQR	A	-0.85%
AVB	A	-0.81%
HOLX	D	-0.77%
WELL	A	-0.74%
NOC	D	-0.69%
BDX	F	-0.65%
O	D	-0.64%
MDT	D	-0.63%
LYB	F	-0.5%