HUSV vs. DSTL ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$38.33

Average Daily Volume

9,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.20

Average Daily Volume

93,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	DSTL
30 Days	3.43%	3.37%
60 Days	5.27%	4.48%
90 Days	7.95%	9.05%
12 Months	20.36%	24.35%

18 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in DSTL	Overlap
ABT	B	0.93%	1.53%	0.93%
ADP	A	1.26%	1.18%	1.18%
AJG	A	1.06%	0.99%	0.99%
AME	D	1.03%	0.75%	0.75%
CSCO	C	2.54%	1.73%	1.73%
CTSH	B	2.63%	0.92%	0.92%
DRI	C	0.9%	0.74%	0.74%
EA	C	0.88%	0.8%	0.8%
GD	B	0.98%	1.02%	0.98%
HON	D	1.25%	1.09%	1.09%
ITW	B	1.72%	0.93%	0.93%
JNJ	B	1.5%	2.84%	1.5%
LMT	B	1.97%	1.41%	1.41%
MCK	F	0.61%	0.89%	0.61%
MO	C	1.16%	1.6%	1.16%
SYY	C	0.51%	0.86%	0.51%
TMUS	A	2.25%	2.31%	2.25%
VRSN	D	1.88%	0.72%	0.72%

HUSV Overweight 55 Positions Relative to DSTL

Symbol	Grade	Weight
KO	B	2.6%
BRK.A	C	2.59%
CL	C	2.58%
RSG	B	2.51%
MSI	B	2.26%
PTC	D	2.22%
ROP	B	2.21%
TEL	D	2.18%
MSFT	C	2.13%
APH	D	2.07%
V	A	2.07%
MMC	A	2.05%
WM	D	1.97%
PG	A	1.91%
MA	A	1.88%
L	C	1.78%
WMT	B	1.77%
PM	B	1.42%
DUK	B	1.39%
PEP	B	1.38%
MCD	B	1.35%
KMB	C	1.33%
KMI	B	1.22%
ATO	A	1.2%
AVY	B	1.2%
CHD	B	1.19%
YUM	B	1.17%
CSX	D	1.09%
OTIS	C	1.05%
TJX	B	1.05%
MRK	D	0.96%
HIG	B	0.96%
AMP	B	0.96%
SPGI	A	0.96%
ED	B	0.95%
ICE	B	0.94%
LIN	B	0.93%
MDLZ	B	0.89%
LDOS	B	0.86%
PPL	A	0.84%
WMB	A	0.82%
HOLX	B	0.8%
ORLY	B	0.78%
BSX	B	0.78%
OKE	A	0.73%
REGN	C	0.72%
WELL	B	0.7%
MDT	B	0.7%
O	B	0.7%
ROST	C	0.69%
ECL	A	0.64%
REG	B	0.6%
HLT	B	0.58%
LYB	F	0.57%
INVH	B	0.54%

HUSV Underweight 80 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.83%
ABBV	B	-2.88%
HD	B	-2.0%
CMCSA	D	-1.87%
AMGN	B	-1.82%
CI	B	-1.62%
CRM	D	-1.5%
ELV	B	-1.45%
LOW	B	-1.42%
BLK	A	-1.32%
BKNG	B	-1.21%
PYPL	B	-1.17%
EPD	A	-1.1%
LEN	B	-1.08%
CME	B	-1.07%
PH	B	-1.04%
FTNT	B	-0.99%
PHM	B	-0.96%
GIS	B	-0.95%
URI	C	-0.94%
FIS	A	-0.92%
BLDR	C	-0.91%
KR	B	-0.9%
PAYX	B	-0.89%
NVR	B	-0.89%
FANG	F	-0.89%
CBOE	B	-0.88%
PCAR	D	-0.88%
TOL	B	-0.87%
OMC	B	-0.87%
CMI	C	-0.87%
HSY	B	-0.87%
SSNC	A	-0.85%
CPAY	C	-0.84%
UHS	B	-0.83%
TFX	B	-0.81%
FFIV	A	-0.81%
MAS	B	-0.81%
ZM	C	-0.79%
TDY	B	-0.79%
GDDY	D	-0.79%
ALLE	A	-0.78%
EPAM	D	-0.77%
PKG	B	-0.77%
ON	D	-0.77%
DOX	C	-0.76%
USFD	A	-0.75%
WEX	C	-0.75%
AKAM	D	-0.74%
DBX	D	-0.74%
HII	D	-0.72%
TXT	D	-0.72%
ABNB	D	-0.72%
SWKS	F	-0.71%
GGG	C	-0.7%
JAZZ	D	-0.7%
ULTA	D	-0.7%
GPC	D	-0.69%
MIDD	D	-0.69%
GMED	D	-0.69%
EMN	A	-0.68%
MTN	D	-0.67%
IEX	D	-0.67%
LKQ	D	-0.67%
ICLR	F	-0.66%
WSC	D	-0.66%
NTAP	D	-0.65%
JBL	D	-0.65%
DKS	D	-0.64%
AOS	D	-0.64%
RHI	D	-0.64%
QRVO	F	-0.64%
OC	C	-0.64%
ALGN	D	-0.64%
BLD	D	-0.64%
WSM	C	-0.62%
LECO	D	-0.62%
PR	D	-0.61%
ETSY	F	-0.59%
CROX	C	-0.57%