EQWL vs. HUSV ETF Comparison

Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$102.25

Average Daily Volume

45,684

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

$37.94

Average Daily Volume

7,996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQWL	HUSV
30 Days	3.08%	-0.45%
60 Days	10.39%	4.04%
90 Days	8.09%	7.12%
12 Months	35.31%	24.11%

24 Overlapping Holdings

Symbol	Grade	Weight in EQWL	Weight in HUSV	Overlap
ABT	C	0.95%	0.88%	0.88%
BRK.A	C	0.99%	2.6%	0.99%
CL	D	0.95%	2.49%	0.95%
CSCO	A	1.04%	2.68%	1.04%
DUK	B	0.96%	1.38%	0.96%
GD	C	0.96%	0.97%	0.96%
HON	C	0.99%	1.26%	0.99%
JNJ	D	0.95%	1.46%	0.95%
KO	C	0.98%	2.6%	0.98%
LIN	B	1.0%	0.95%	0.95%
LMT	A	0.99%	2.0%	0.99%
MA	A	0.97%	1.87%	0.97%
MCD	A	1.0%	1.39%	1.0%
MDLZ	D	0.96%	0.88%	0.88%
MDT	C	0.97%	0.69%	0.69%
MO	D	0.94%	1.12%	0.94%
MRK	F	0.95%	0.94%	0.94%
MSFT	D	0.98%	2.12%	0.98%
PEP	F	0.93%	1.31%	0.93%
PG	D	0.97%	1.9%	0.97%
PM	D	0.94%	1.36%	0.94%
TMUS	A	0.98%	2.26%	0.98%
V	C	0.92%	1.98%	0.92%
WMT	A	0.97%	1.76%	0.97%

EQWL Overweight 77 Positions Relative to HUSV

Symbol	Grade	Weight
INTC	D	1.19%
PYPL	C	1.12%
CAT	A	1.11%
NKE	D	1.1%
TSLA	C	1.08%
DOW	B	1.07%
AMD	B	1.07%
META	A	1.06%
CRM	B	1.06%
BKNG	C	1.06%
AVGO	C	1.04%
COF	C	1.04%
MS	B	1.04%
BLK	A	1.04%
EMR	B	1.04%
WFC	F	1.04%
C	C	1.04%
MET	B	1.04%
DIS	D	1.03%
LOW	A	1.02%
IBM	A	1.02%
BK	C	1.02%
NVDA	B	1.02%
DE	B	1.02%
HD	A	1.02%
TXN	C	1.02%
MMM	C	1.02%
UPS	D	1.02%
TGT	D	1.01%
AXP	B	1.01%
GE	C	1.01%
CMCSA	C	1.01%
GS	D	1.01%
ORCL	C	1.01%
BMY	B	1.0%
NFLX	B	1.0%
BAC	D	1.0%
AAPL	C	1.0%
AMZN	C	1.0%
JPM	D	1.0%
SCHW	D	1.0%
QCOM	C	1.0%
DHR	D	0.99%
CVX	B	0.99%
RTX	A	0.99%
TMO	D	0.99%
SPG	A	0.99%
XOM	A	0.99%
USB	D	0.99%
CVS	C	0.99%
ACN	B	0.99%
F	D	0.98%
AIG	F	0.98%
T	A	0.98%
GILD	A	0.98%
VZ	B	0.98%
COP	D	0.97%
SBUX	C	0.97%
GM	D	0.97%
PFE	D	0.97%
SO	A	0.97%
COST	C	0.96%
LLY	D	0.96%
NEE	A	0.96%
BA	F	0.96%
ABBV	B	0.96%
INTU	F	0.95%
AMT	C	0.95%
UNP	D	0.95%
KHC	F	0.95%
AMGN	D	0.94%
ADBE	F	0.94%
UNH	B	0.94%
FDX	F	0.91%
CHTR	D	0.91%
GOOGL	B	0.55%
GOOG	B	0.46%

EQWL Underweight 50 Positions Relative to HUSV

Symbol	Grade	Weight
CTSH	B	-2.62%
RSG	C	-2.41%
PTC	D	-2.34%
MSI	A	-2.28%
TEL	D	-2.27%
ROP	C	-2.2%
APH	D	-2.1%
MMC	D	-1.98%
VRSN	B	-1.97%
WM	B	-1.93%
ITW	B	-1.81%
L	D	-1.78%
KMB	D	-1.32%
KMI	A	-1.25%
ATO	A	-1.22%
ADP	A	-1.22%
AVY	D	-1.21%
YUM	B	-1.21%
CHD	D	-1.18%
FI	A	-1.17%
OTIS	A	-1.17%
CSX	D	-1.12%
AME	D	-1.05%
TJX	D	-1.04%
AMP	A	-1.03%
AJG	D	-0.99%
HIG	B	-0.97%
ED	A	-0.95%
SPGI	B	-0.94%
DRI	C	-0.94%
ICE	A	-0.92%
LDOS	A	-0.88%
EA	D	-0.87%
PPL	B	-0.86%
WMB	A	-0.81%
HOLX	D	-0.8%
ORLY	A	-0.79%
BSX	A	-0.77%
OKE	A	-0.72%
O	A	-0.7%
ROST	D	-0.68%
WELL	C	-0.68%
REGN	D	-0.64%
ECL	B	-0.64%
HLT	B	-0.63%
MCK	F	-0.58%
LYB	F	-0.58%
REG	C	-0.57%
SYY	D	-0.51%
INVH	F	-0.51%