ABEQ vs. HUSV ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.59

Average Daily Volume

6,031

Number of Holdings *

19

* 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

$38.53

Average Daily Volume

4,656

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period ABEQ HUSV
30 Days -2.01% -1.17%
60 Days -0.02% 1.74%
90 Days 1.98% 3.13%
12 Months 19.58% 20.00%
6 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in HUSV Overlap
BRK.A B 11.57% 2.53% 2.53%
CME A 1.25% 1.2% 1.2%
CSCO B 3.39% 2.22% 2.22%
HON B 1.11% 1.34% 1.11%
L A 6.67% 1.83% 1.83%
MDT D 4.54% 0.65% 0.65%
ABEQ Overweight 13 Positions Relative to HUSV
Symbol Grade Weight
UL D 6.26%
DD D 4.13%
TRV A 3.91%
CMCSA B 3.85%
EOG A 3.58%
CTVA C 2.86%
IFF D 2.31%
HSY F 1.95%
DEO F 1.74%
MRK F 1.65%
EQC A 1.02%
VZ C 0.98%
GEHC D 0.97%
ABEQ Underweight 68 Positions Relative to HUSV
Symbol Grade Weight
RSG A -2.48%
MSI B -2.45%
PTC B -2.41%
MMC D -2.33%
KO D -2.22%
ROP C -2.22%
CL D -2.17%
MSFT D -2.08%
CTSH C -2.07%
LIN D -2.02%
VRSN F -1.9%
LMT D -1.87%
ITW B -1.85%
PG C -1.81%
TDY B -1.81%
FE C -1.79%
ATO A -1.79%
ICE C -1.76%
IBM C -1.67%
KMI A -1.54%
TMUS B -1.5%
NI A -1.5%
PM A -1.43%
PPL A -1.43%
KDP D -1.37%
JNJ D -1.37%
MCD D -1.36%
EVRG A -1.36%
FI A -1.36%
MA B -1.33%
ADP B -1.33%
V A -1.3%
DUK C -1.29%
PEP F -1.24%
YUM D -1.21%
MO A -1.2%
CMS C -1.14%
CTAS B -1.12%
COR B -1.1%
AVY D -1.09%
TJX A -1.05%
WTW B -1.02%
WMB A -1.01%
EA A -1.0%
GD D -0.95%
SPGI D -0.92%
RTX D -0.91%
ABT A -0.89%
WM B -0.86%
ED C -0.86%
OKE A -0.86%
ORLY B -0.83%
EQR C -0.83%
AVB B -0.81%
BSX A -0.8%
UNP D -0.78%
HOLX D -0.77%
WELL A -0.73%
NOC D -0.71%
HLT A -0.66%
BDX F -0.66%
O C -0.63%
ECL D -0.61%
SYK A -0.61%
LYB F -0.51%
AZO C -0.5%
ABBV F -0.48%
HD A -0.38%
Compare ETFs