FIDU vs. HUSV ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.70

Average Daily Volume

87,275

Number of Holdings ^*

348

* 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

$37.84

Average Daily Volume

8,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	HUSV
30 Days	2.89%	-0.03%
60 Days	9.43%	4.49%
90 Days	10.96%	7.89%
12 Months	37.62%	25.39%

11 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in HUSV	Overlap
ADP	A	2.08%	1.22%	1.22%
AME	D	0.74%	1.05%	0.74%
CSX	D	1.26%	1.12%	1.12%
GD	A	1.3%	0.97%	0.97%
HON	C	2.52%	1.26%	1.26%
ITW	A	1.47%	1.81%	1.47%
LDOS	A	0.38%	0.88%	0.38%
LMT	A	2.34%	2.0%	2.0%
OTIS	A	0.79%	1.17%	0.79%
RSG	D	0.82%	2.41%	0.82%
WM	B	1.54%	1.93%	1.54%

FIDU Overweight 337 Positions Relative to HUSV

Symbol	Grade	Weight
GE	C	3.78%
CAT	A	3.56%
RTX	A	2.98%
UNP	D	2.78%
UBER	C	2.65%
ETN	C	2.45%
DE	A	2.04%
UPS	D	1.82%
BA	F	1.7%
TT	A	1.62%
PH	A	1.52%
TDG	A	1.46%
MMM	C	1.41%
CTAS	B	1.38%
NOC	B	1.38%
GEV	B	1.28%
CARR	A	1.22%
FDX	D	1.16%
EMR	B	1.16%
NSC	C	1.04%
URI	C	1.01%
JCI	B	0.97%
PCAR	D	0.96%
GWW	A	0.85%
WCN	D	0.85%
CPRT	B	0.84%
LHX	A	0.83%
CMI	B	0.83%
PWR	B	0.81%
PAYX	A	0.8%
FAST	B	0.76%
IR	A	0.74%
ODFL	D	0.72%
HWM	A	0.72%
VRSK	D	0.7%
EFX	C	0.67%
VRT	B	0.65%
XYL	C	0.61%
WAB	A	0.6%
ROK	D	0.57%
AXON	A	0.53%
FTV	B	0.52%
VLTO	A	0.51%
DOV	C	0.49%
BR	B	0.47%
BLDR	B	0.44%
HUBB	A	0.43%
BAH	A	0.39%
CSL	A	0.39%
TRU	A	0.38%
EME	C	0.37%
LII	C	0.36%
J	D	0.36%
EXPD	C	0.34%
MAS	A	0.34%
WSO	C	0.32%
SSNC	C	0.31%
TXT	F	0.31%
SWK	A	0.31%
PNR	C	0.3%
IEX	D	0.3%
GGG	B	0.28%
OC	C	0.28%
SNA	A	0.28%
HEI	A	0.28%
JBHT	D	0.27%
ROL	B	0.27%
FIX	A	0.26%
ACM	C	0.26%
NDSN	B	0.26%
CHRW	A	0.24%
XPO	F	0.24%
CLH	C	0.23%
ITT	B	0.23%
TTEK	B	0.23%
CW	A	0.23%
ALLE	A	0.23%
SAIA	D	0.22%
NVT	D	0.22%
RRX	C	0.21%
CACI	A	0.21%
WMS	D	0.21%
HEI	A	0.21%
AOS	B	0.2%
LECO	D	0.2%
BWXT	A	0.19%
CNH	B	0.19%
WWD	B	0.19%
HII	F	0.19%
GNRC	B	0.18%
DAY	B	0.18%
DCI	B	0.17%
TTC	D	0.17%
DAL	C	0.16%
ALSN	A	0.16%
PAYC	D	0.16%
KBR	C	0.16%
AIT	B	0.16%
KNX	D	0.16%
CNM	F	0.16%
MTZ	B	0.15%
FCN	C	0.15%
SSD	B	0.15%
UFPI	C	0.15%
FLR	D	0.15%
WCC	C	0.15%
RBC	C	0.15%
AYI	A	0.15%
WSC	D	0.14%
PCTY	B	0.14%
AAON	A	0.14%
TREX	D	0.14%
CR	B	0.14%
MIDD	D	0.14%
MLI	C	0.14%
FLS	A	0.13%
AZEK	C	0.13%
SITE	D	0.13%
APG	F	0.13%
UHAL	A	0.13%
SAIC	A	0.13%
RHI	D	0.13%
GXO	D	0.12%
AGCO	D	0.12%
R	C	0.12%
OSK	F	0.12%
MSA	F	0.12%
LSTR	D	0.12%
TKR	D	0.11%
SRCL	B	0.11%
WTS	C	0.11%
FSS	B	0.11%
EXPO	A	0.11%
CSWI	B	0.11%
AWI	A	0.11%
MOG.A	A	0.11%
VMI	B	0.11%
ESAB	C	0.11%
EXLS	A	0.11%
BCO	C	0.1%
HXL	F	0.1%
ZWS	A	0.1%
MDU	C	0.1%
GTLS	F	0.1%
ST	F	0.1%
BECN	F	0.1%
BCC	C	0.1%
MMS	B	0.1%
DY	C	0.1%
CWST	D	0.1%
AVAV	B	0.1%
ACA	C	0.09%
LYFT	D	0.09%
AL	D	0.09%
PSN	A	0.09%
ENS	D	0.08%
RUN	D	0.08%
FELE	C	0.08%
HRI	C	0.08%
VRRM	D	0.08%
STRL	B	0.08%
LUV	B	0.08%
GATX	F	0.08%
GVA	A	0.07%
MAN	D	0.07%
KTOS	A	0.07%
TEX	F	0.07%
GMS	C	0.07%
GTES	C	0.07%
KFY	C	0.07%
MSM	D	0.07%
SPR	D	0.07%
KAI	C	0.07%
ACVA	C	0.06%
CBZ	F	0.06%
ROAD	C	0.06%
ATKR	F	0.06%
PRIM	C	0.06%
NSP	F	0.06%
ICFI	C	0.06%
JBT	B	0.06%
TNET	F	0.06%
NPO	C	0.06%
ABM	D	0.06%
DNB	D	0.06%
RUSHA	D	0.06%
BRC	C	0.06%
ESE	B	0.06%
MWA	A	0.06%
HNI	B	0.05%
ARCB	D	0.05%
MGRC	D	0.05%
AIN	F	0.05%
GFF	C	0.05%
TRN	C	0.05%
HUBG	D	0.05%
RXO	D	0.05%
RKLB	B	0.05%
UNF	A	0.05%
REZI	D	0.05%
ALIT	D	0.05%
AAL	D	0.04%
MRCY	B	0.04%
B	C	0.04%
HURN	D	0.04%
HI	F	0.04%
KMT	C	0.04%
CNXC	F	0.04%
CLVT	D	0.04%
ROCK	D	0.04%
POWL	A	0.04%
SXI	C	0.04%
BE	F	0.04%
EPAC	C	0.04%
WERN	D	0.04%
HAYW	B	0.04%
AIR	D	0.04%
AZZ	C	0.04%
CMPR	F	0.03%
JELD	D	0.03%
ENVX	D	0.03%
VSEC	D	0.03%
DNOW	F	0.03%
ALK	B	0.03%
CSGS	C	0.03%
CXW	F	0.03%
AMWD	B	0.03%
FLNC	C	0.03%
BLBD	D	0.03%
JBI	F	0.03%
APOG	B	0.03%
HEES	D	0.03%
GBX	C	0.03%
CAR	D	0.03%
SNDR	C	0.03%
HLIO	B	0.03%
MYRG	F	0.03%
TNC	F	0.03%
GEO	F	0.03%
MLKN	F	0.03%
PLUG	D	0.03%
VSTS	D	0.03%
IESC	B	0.03%
KAR	D	0.03%
KEX	C	0.03%
ALG	D	0.03%
HCSG	D	0.02%
AMSC	C	0.02%
BXC	D	0.02%
NVRI	D	0.02%
CECO	D	0.02%
SKYW	B	0.02%
DCO	A	0.02%
DLX	F	0.02%
WNC	F	0.02%
MEG	F	0.02%
SMR	B	0.02%
DRVN	B	0.02%
BV	B	0.02%
BBSI	C	0.02%
JOBY	D	0.02%
VICR	B	0.02%
ERII	B	0.02%
SHLS	F	0.02%
FA	A	0.02%
ARRY	F	0.02%
TGI	F	0.02%
THR	F	0.02%
CDRE	B	0.02%
CMCO	D	0.02%
TILE	C	0.02%
MRC	D	0.02%
MRTN	F	0.02%
TRNS	D	0.02%
KFRC	F	0.02%
TPC	A	0.02%
SCS	D	0.02%
CRAI	C	0.02%
MATX	C	0.02%
PYCR	D	0.02%
AMRC	C	0.02%
NX	F	0.02%
AGX	A	0.02%
UPWK	D	0.02%
NVEE	F	0.02%
REVG	D	0.02%
LNN	C	0.02%
ULCC	D	0.01%
ATSG	B	0.01%
TITN	F	0.01%
PLPC	D	0.01%
HDSN	D	0.01%
ULH	C	0.01%
MTW	F	0.01%
DSGR	C	0.01%
DDD	D	0.01%
RUSHB	D	0.01%
HTZ	F	0.01%
NPK	F	0.01%
TWI	F	0.01%
LYTS	B	0.01%
FC	C	0.01%
PL	D	0.01%
SRCL	B	0.01%
LQDT	C	0.01%
HY	F	0.01%
CHPT	F	0.01%
ACCO	C	0.01%
JBLU	B	0.01%
CNDT	B	0.01%
ATRO	D	0.01%
IIIN	F	0.01%
PBI	C	0.01%
PLOW	C	0.01%
EBF	C	0.01%
GIC	D	0.01%
ACHR	F	0.01%
ASTE	F	0.01%
HTLD	F	0.01%
MATW	F	0.01%
KELYA	D	0.01%
MLR	B	0.01%
DXPE	C	0.01%
GLDD	B	0.01%
LMB	B	0.01%
FWRD	D	0.01%
PRLB	F	0.01%
HSII	C	0.01%
XMTR	D	0.01%
VVI	B	0.01%
GNK	B	0.01%
GRC	B	0.01%
SNCY	D	0.0%
OFLX	D	0.0%
TASK	F	0.0%
CTOS	F	0.0%
ALGT	D	0.0%

FIDU Underweight 63 Positions Relative to HUSV

Symbol	Grade	Weight
CSCO	A	-2.68%
CTSH	B	-2.62%
KO	C	-2.6%
BRK.A	C	-2.6%
CL	D	-2.49%
PTC	D	-2.34%
MSI	A	-2.28%
TEL	D	-2.27%
TMUS	A	-2.26%
ROP	C	-2.2%
MSFT	D	-2.12%
APH	D	-2.1%
MMC	D	-1.98%
V	C	-1.98%
VRSN	B	-1.97%
PG	C	-1.9%
MA	A	-1.87%
L	D	-1.78%
WMT	A	-1.76%
JNJ	D	-1.46%
MCD	A	-1.39%
DUK	A	-1.38%
PM	C	-1.36%
KMB	B	-1.32%
PEP	D	-1.31%
KMI	A	-1.25%
ATO	A	-1.22%
AVY	C	-1.21%
YUM	A	-1.21%
CHD	C	-1.18%
FI	A	-1.17%
MO	D	-1.12%
TJX	C	-1.04%
AMP	A	-1.03%
AJG	D	-0.99%
HIG	A	-0.97%
ED	A	-0.95%
LIN	B	-0.95%
MRK	F	-0.94%
SPGI	C	-0.94%
DRI	C	-0.94%
ICE	A	-0.92%
MDLZ	C	-0.88%
ABT	B	-0.88%
EA	D	-0.87%
PPL	A	-0.86%
WMB	A	-0.81%
HOLX	D	-0.8%
ORLY	A	-0.79%
BSX	A	-0.77%
OKE	B	-0.72%
O	A	-0.7%
MDT	B	-0.69%
ROST	C	-0.68%
WELL	C	-0.68%
REGN	D	-0.64%
ECL	B	-0.64%
HLT	A	-0.63%
MCK	F	-0.58%
LYB	D	-0.58%
REG	C	-0.57%
SYY	B	-0.51%
INVH	D	-0.51%