HSMV vs. WTV ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to WisdomTree U.S. Value Fund (WTV)

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

1,236

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.18

Average Daily Volume

15,298

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	HSMV	WTV
30 Days	3.36%	4.59%
60 Days	4.98%	5.99%
90 Days	9.57%	8.08%
12 Months	20.43%	28.25%

16 Overlapping Holdings

Symbol	Grade	Weight in HSMV	Weight in WTV	Overlap
ARW	C	0.52%	0.73%	0.52%
CSL	B	0.33%	0.77%	0.33%
EXEL	C	0.32%	0.44%	0.32%
GPK	B	0.39%	0.31%	0.31%
HRB	C	0.28%	0.7%	0.28%
INGR	B	1.64%	0.3%	0.3%
MTG	B	0.57%	0.62%	0.57%
MTN	D	0.31%	0.57%	0.31%
MUSA	D	0.49%	0.43%	0.43%
ORI	B	1.7%	0.97%	0.97%
POST	C	1.69%	0.96%	0.96%
PRI	B	0.68%	0.57%	0.57%
RS	D	0.5%	0.37%	0.37%
SAIC	C	0.4%	0.53%	0.4%
SCI	B	0.6%	0.36%	0.36%
SF	A	0.58%	0.91%	0.58%

HSMV Overweight 130 Positions Relative to WTV

Symbol	Grade	Weight
ATR	B	1.98%
SEIC	C	1.64%
CTRE	C	1.63%
DTM	B	1.62%
OGE	C	1.55%
IDA	C	1.48%
CACI	B	1.44%
MSGS	B	1.37%
AMH	C	1.37%
ADC	C	1.36%
FLO	C	1.3%
DCI	C	1.29%
RLI	B	1.28%
NJR	B	1.27%
CHE	C	1.25%
AM	C	1.21%
NWE	B	1.19%
NFG	B	1.19%
NNN	C	1.18%
POR	C	1.15%
OHI	B	1.14%
FHI	A	1.1%
AFG	B	1.09%
GLPI	C	1.06%
NYT	C	1.03%
MMS	C	1.02%
GNTX	F	1.01%
GGG	C	1.01%
FCPT	C	0.94%
MDU	C	0.94%
BKH	B	0.9%
DLB	D	0.89%
EPR	B	0.89%
MSA	D	0.88%
ELS	C	0.87%
EHC	C	0.86%
EFC	B	0.85%
KBR	D	0.82%
ESNT	B	0.79%
ENSG	B	0.79%
AVA	C	0.78%
LSTR	D	0.78%
PECO	B	0.75%
AWR	B	0.74%
CBSH	C	0.74%
OGS	B	0.72%
EGP	B	0.72%
PBH	B	0.7%
RNR	C	0.69%
LOPE	D	0.67%
CPK	B	0.66%
SLGN	B	0.66%
EPRT	B	0.66%
RGA	C	0.65%
RPM	B	0.63%
CW	B	0.62%
NMIH	B	0.62%
AGO	C	0.61%
AMG	C	0.61%
SBRA	C	0.59%
JHG	B	0.58%
COLM	C	0.58%
FCN	D	0.58%
IDCC	B	0.58%
CWT	C	0.57%
FELE	C	0.54%
FNF	B	0.53%
EPC	F	0.53%
PRGS	C	0.53%
ACM	B	0.53%
BCPC	C	0.53%
GATX	D	0.52%
CHH	C	0.51%
AVT	C	0.49%
FR	B	0.49%
CHDN	C	0.47%
LANC	D	0.47%
BRX	B	0.47%
LAMR	B	0.45%
MSM	D	0.45%
RYN	C	0.45%
BLKB	C	0.43%
PFGC	B	0.42%
ASH	D	0.42%
RDN	C	0.42%
FAF	B	0.42%
FLS	D	0.42%
PB	B	0.41%
CNO	B	0.4%
BWXT	D	0.39%
LXP	B	0.39%
JEF	B	0.39%
CLH	A	0.39%
ENR	D	0.38%
MAN	C	0.38%
ITT	B	0.36%
IOSP	D	0.35%
COOP	C	0.35%
RGLD	C	0.34%
FNB	C	0.34%
BJ	D	0.34%
ABM	D	0.34%
JJSF	C	0.33%
LECO	F	0.32%
JAZZ	D	0.32%
G	C	0.31%
AGCO	D	0.31%
KEX	C	0.3%
KFY	B	0.29%
ONB	C	0.29%
MIDD	D	0.29%
CRI	D	0.29%
EVR	A	0.29%
ALV	F	0.29%
CUBE	B	0.28%
OSK	F	0.28%
EVTC	D	0.28%
R	A	0.27%
LII	B	0.26%
LFUS	C	0.26%
ORA	C	0.26%
AIN	D	0.26%
HXL	F	0.24%
FSS	D	0.24%
CASY	D	0.24%
REXR	C	0.24%
PLXS	A	0.23%
IRT	B	0.23%
PCH	C	0.21%
NSA	B	0.15%

HSMV Underweight 146 Positions Relative to WTV

Symbol	Grade	Weight
APP	C	-2.18%
VST	C	-2.09%
XOM	C	-1.54%
SYF	C	-1.14%
GDDY	C	-1.13%
FOXA	B	-1.09%
EQH	C	-1.05%
MO	C	-1.03%
BK	B	-1.02%
BLDR	C	-1.02%
RTX	C	-1.0%
HIG	B	-0.95%
MRO	C	-0.94%
GS	C	-0.93%
VLO	F	-0.92%
MPC	F	-0.92%
HCA	B	-0.91%
LMT	C	-0.91%
MET	B	-0.88%
NRG	C	-0.85%
AFL	C	-0.81%
PSX	F	-0.81%
WSC	D	-0.81%
MTCH	C	-0.8%
EXPD	C	-0.8%
JBL	D	-0.8%
TMUS	C	-0.8%
EXPE	C	-0.79%
CVX	D	-0.79%
UTHR	C	-0.78%
UHS	B	-0.76%
STLD	F	-0.76%
NTAP	D	-0.76%
WFC	D	-0.76%
VOYA	B	-0.76%
AMP	A	-0.75%
PRU	C	-0.75%
AIG	D	-0.74%
PYPL	B	-0.74%
ADM	D	-0.73%
GM	C	-0.72%
LNG	C	-0.72%
OMC	B	-0.71%
BERY	B	-0.71%
CAT	B	-0.69%
DE	B	-0.69%
COP	D	-0.69%
CMCSA	D	-0.69%
AN	D	-0.68%
CI	C	-0.68%
EXP	B	-0.67%
BBY	C	-0.66%
C	C	-0.66%
EBAY	B	-0.65%
FIS	B	-0.65%
OXY	F	-0.65%
TXT	D	-0.65%
VTRS	D	-0.65%
MS	D	-0.64%
CRBG	D	-0.64%
UNM	B	-0.63%
DD	B	-0.63%
KHC	C	-0.62%
PFG	B	-0.62%
KMI	B	-0.62%
JXN	A	-0.6%
MCK	F	-0.6%
MNST	D	-0.6%
BKNG	C	-0.58%
DVN	F	-0.58%
CSX	D	-0.58%
GIS	B	-0.57%
IPG	C	-0.55%
KDP	B	-0.55%
LOW	B	-0.55%
TAP	D	-0.54%
FANG	D	-0.54%
EMN	B	-0.54%
HOLX	B	-0.54%
TOL	B	-0.53%
BBWI	F	-0.52%
CIEN	C	-0.52%
TROW	D	-0.51%
OVV	F	-0.51%
EOG	D	-0.5%
NOC	B	-0.5%
GL	C	-0.5%
SNX	D	-0.49%
RJF	C	-0.49%
CSCO	C	-0.48%
PAYC	D	-0.47%
LEA	F	-0.46%
DBX	D	-0.46%
CPAY	B	-0.46%
MAR	C	-0.45%
NVR	B	-0.45%
SYY	D	-0.44%
NTRS	A	-0.44%
DKS	D	-0.43%
AIZ	B	-0.43%
BKR	C	-0.43%
WCC	D	-0.42%
MDLZ	B	-0.41%
RL	C	-0.4%
ITW	C	-0.4%
DVA	B	-0.4%
NUE	F	-0.39%
HPQ	D	-0.39%
HON	D	-0.38%
CHWY	C	-0.38%
HST	C	-0.38%
BAC	D	-0.38%
H	C	-0.38%
PHM	B	-0.37%
TMHC	A	-0.36%
MCD	B	-0.35%
WEX	C	-0.35%
BWA	D	-0.35%
SPG	B	-0.35%
AOS	D	-0.34%
GPN	D	-0.34%
WYNN	D	-0.34%
AZO	D	-0.34%
DOCS	B	-0.34%
HAL	F	-0.34%
CAH	C	-0.33%
HLT	B	-0.33%
OTIS	C	-0.32%
BLD	D	-0.32%
FDX	C	-0.32%
JPM	D	-0.31%
CNC	D	-0.31%
MAS	B	-0.31%
THC	A	-0.3%
RHI	D	-0.3%
TWLO	D	-0.3%
AXP	B	-0.29%
LVS	D	-0.29%
HSY	C	-0.29%
CROX	D	-0.28%
TRGP	B	-0.28%
KMB	D	-0.27%
NKE	D	-0.26%
VRSN	D	-0.26%
DRI	B	-0.24%
ULTA	D	-0.18%