HUSV vs. BTHM ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to BlackRock Future U.S. Themes ETF (BTHM)

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

$38.00

Average Daily Volume

7,985

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

1,454

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	BTHM
30 Days	0.02%	5.40%
60 Days	6.64%	12.24%
90 Days	7.43%	3.55%
12 Months	24.73%	42.23%

25 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in BTHM	Overlap
ADP	A	1.22%	0.25%	0.25%
APH	D	2.1%	2.06%	2.06%
BRK.A	B	2.6%	2.38%	2.38%
BSX	A	0.77%	1.92%	0.77%
CHD	D	1.18%	0.06%	0.06%
CL	D	2.49%	1.81%	1.81%
CSCO	A	2.68%	0.63%	0.63%
ECL	C	0.64%	0.11%	0.11%
HLT	A	0.63%	0.31%	0.31%
LIN	C	0.95%	0.75%	0.75%
LMT	A	2.0%	0.63%	0.63%
MCK	F	0.58%	0.2%	0.2%
MMC	D	1.98%	0.38%	0.38%
MSFT	D	2.12%	5.43%	2.12%
MSI	A	2.28%	0.49%	0.49%
ORLY	A	0.79%	0.17%	0.17%
OTIS	A	1.17%	0.08%	0.08%
PG	D	1.9%	2.76%	1.9%
PTC	B	2.34%	0.45%	0.45%
ROST	D	0.68%	2.94%	0.68%
RSG	D	2.41%	0.57%	0.57%
TJX	D	1.04%	3.09%	1.04%
WM	B	1.93%	0.08%	0.08%
WMB	A	0.81%	0.03%	0.03%
WMT	A	1.76%	3.63%	1.76%

HUSV Overweight 49 Positions Relative to BTHM

Symbol	Grade	Weight
CTSH	B	2.62%
KO	C	2.6%
TEL	D	2.27%
TMUS	A	2.26%
ROP	D	2.2%
V	B	1.98%
VRSN	C	1.97%
MA	A	1.87%
ITW	C	1.81%
L	C	1.78%
JNJ	D	1.46%
MCD	A	1.39%
DUK	C	1.38%
PM	D	1.36%
KMB	D	1.32%
PEP	F	1.31%
HON	C	1.26%
KMI	A	1.25%
ATO	A	1.22%
AVY	D	1.21%
YUM	C	1.21%
FI	A	1.17%
MO	D	1.12%
CSX	D	1.12%
AME	C	1.05%
AMP	A	1.03%
AJG	C	0.99%
HIG	A	0.97%
GD	C	0.97%
ED	C	0.95%
MRK	F	0.94%
SPGI	C	0.94%
DRI	C	0.94%
ICE	A	0.92%
MDLZ	D	0.88%
LDOS	A	0.88%
ABT	C	0.88%
EA	D	0.87%
PPL	C	0.86%
HOLX	D	0.8%
OKE	A	0.72%
O	C	0.7%
MDT	C	0.69%
WELL	C	0.68%
REGN	D	0.64%
LYB	B	0.58%
REG	C	0.57%
SYY	D	0.51%
INVH	D	0.51%

HUSV Underweight 110 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	B	-7.1%
AAPL	C	-5.31%
COST	C	-3.02%
PPC	C	-2.65%
GE	B	-2.63%
AMZN	C	-2.56%
META	A	-2.24%
AVGO	B	-2.15%
PSTG	F	-2.02%
CHKP	A	-1.79%
LOW	C	-1.61%
CDNS	D	-1.32%
XOM	A	-1.17%
TT	A	-1.15%
TXN	C	-1.04%
EME	B	-0.96%
MU	D	-0.87%
SSNC	C	-0.82%
AMD	C	-0.82%
TRGP	A	-0.66%
SNPS	F	-0.65%
AMAT	C	-0.64%
WCN	D	-0.63%
CAT	A	-0.62%
ACN	B	-0.59%
ORCL	A	-0.58%
DY	C	-0.57%
ADI	B	-0.57%
IR	A	-0.57%
DECK	B	-0.54%
MTZ	A	-0.53%
VMC	D	-0.52%
DTM	A	-0.51%
QCOM	D	-0.51%
GOOGL	B	-0.51%
GOOG	B	-0.5%
GGG	C	-0.5%
SYK	C	-0.5%
BAH	C	-0.47%
TTWO	D	-0.47%
LRCX	D	-0.46%
DKS	D	-0.46%
SFM	A	-0.45%
DDS	D	-0.43%
CPRT	B	-0.43%
CLH	B	-0.43%
FIX	A	-0.41%
LECO	D	-0.41%
ANF	D	-0.39%
SPOT	C	-0.39%
CEG	A	-0.38%
NFLX	A	-0.38%
ATR	A	-0.34%
JBL	C	-0.33%
NOC	B	-0.33%
PWR	A	-0.32%
PHM	C	-0.32%
GWW	B	-0.31%
NTAP	D	-0.3%
NRG	A	-0.3%
FFIV	B	-0.29%
CRUS	D	-0.27%
GDDY	B	-0.27%
FLR	B	-0.25%
KR	C	-0.24%
HWM	A	-0.24%
HESM	C	-0.23%
GRMN	D	-0.23%
HUBB	A	-0.23%
MAR	A	-0.22%
MLM	F	-0.22%
AFL	A	-0.22%
FAST	C	-0.21%
WSM	C	-0.2%
CRS	B	-0.19%
ITT	C	-0.18%
FANG	D	-0.18%
OC	C	-0.17%
MUSA	D	-0.17%
VRSK	D	-0.17%
EHC	C	-0.17%
AZO	D	-0.16%
CACI	A	-0.16%
TDW	F	-0.16%
VLTO	A	-0.16%
LKQ	F	-0.15%
ACM	A	-0.15%
AXON	A	-0.15%
FSLR	C	-0.14%
BKR	B	-0.12%
TENB	D	-0.12%
PAG	D	-0.11%
EXP	C	-0.1%
KLAC	B	-0.08%
GAP	F	-0.08%
ALSN	A	-0.07%
CTAS	C	-0.06%
SKX	B	-0.05%
OLED	B	-0.05%
GPC	D	-0.04%
GWRE	A	-0.04%
BRO	A	-0.04%
NXPI	F	-0.04%
CDW	D	-0.02%
CAH	B	-0.02%
ADBE	F	-0.02%
MTSI	B	-0.02%
MMM	C	-0.02%
KLG	F	-0.01%
RS	D	-0.01%