HUSV vs. FCFY ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$39.31

Average Daily Volume

4,903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	FCFY
30 Days	0.88%	3.04%
60 Days	3.19%	3.31%
90 Days	4.20%	4.37%
12 Months	20.62%	25.13%

9 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in FCFY	Overlap
COR	B	1.1%	1.24%	1.1%
CSCO	B	2.22%	1.66%	1.66%
HOLX	D	0.77%	0.72%	0.72%
IBM	C	1.67%	1.48%	1.48%
JNJ	C	1.37%	0.65%	0.65%
LMT	D	1.87%	0.43%	0.43%
LYB	F	0.51%	0.38%	0.38%
MO	A	1.2%	0.97%	0.97%
O	C	0.63%	0.25%	0.25%

HUSV Overweight 65 Positions Relative to FCFY

Symbol	Grade	Weight
BRK.A	B	2.53%
RSG	A	2.48%
MSI	B	2.45%
PTC	B	2.41%
MMC	B	2.33%
KO	D	2.22%
ROP	B	2.22%
CL	D	2.17%
MSFT	D	2.08%
CTSH	B	2.07%
LIN	C	2.02%
VRSN	C	1.9%
ITW	B	1.85%
L	A	1.83%
PG	C	1.81%
TDY	B	1.81%
FE	C	1.79%
ATO	A	1.79%
ICE	C	1.76%
KMI	A	1.54%
TMUS	B	1.5%
NI	A	1.5%
PM	B	1.43%
PPL	A	1.43%
KDP	F	1.37%
MCD	D	1.36%
EVRG	A	1.36%
FI	A	1.36%
HON	C	1.34%
MA	B	1.33%
ADP	A	1.33%
V	A	1.3%
DUK	C	1.29%
PEP	F	1.24%
YUM	D	1.21%
CME	B	1.2%
CMS	C	1.14%
CTAS	B	1.12%
AVY	F	1.09%
TJX	A	1.05%
WTW	B	1.02%
WMB	A	1.01%
EA	A	1.0%
GD	D	0.95%
SPGI	C	0.92%
RTX	D	0.91%
ABT	B	0.89%
WM	B	0.86%
ED	C	0.86%
OKE	A	0.86%
ORLY	B	0.83%
EQR	C	0.83%
AVB	B	0.81%
BSX	A	0.8%
UNP	C	0.78%
WELL	A	0.73%
NOC	D	0.71%
HLT	A	0.66%
BDX	F	0.66%
MDT	D	0.65%
ECL	D	0.61%
SYK	B	0.61%
AZO	C	0.5%
ABBV	F	0.48%
HD	B	0.38%

HUSV Underweight 92 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	B	-3.92%
GEN	B	-3.05%
HPQ	B	-2.91%
SWKS	F	-2.9%
HPE	B	-2.73%
SYF	B	-2.36%
EPAM	B	-2.35%
JBL	C	-2.29%
QCOM	F	-2.17%
FFIV	B	-2.1%
T	A	-1.89%
NTAP	C	-1.81%
EXPE	B	-1.77%
CAH	B	-1.67%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	C	-1.62%
IPG	D	-1.56%
QRVO	F	-1.55%
NRG	B	-1.5%
AKAM	D	-1.34%
LEN	D	-1.29%
BMY	B	-1.19%
DFS	B	-1.15%
SOLV	D	-1.07%
RL	C	-1.04%
FIS	C	-1.02%
SNA	A	-1.01%
NTRS	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
MET	A	-0.91%
VLO	C	-0.91%
ADM	D	-0.88%
WFC	A	-0.86%
ABNB	C	-0.84%
PRU	A	-0.83%
CI	D	-0.81%
MCK	A	-0.8%
EG	C	-0.79%
BWA	D	-0.77%
GILD	C	-0.76%
IVZ	B	-0.75%
TFC	A	-0.73%
BBY	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
MPC	D	-0.69%
TGT	F	-0.67%
BG	D	-0.67%
MHK	D	-0.65%
DVA	C	-0.64%
CNC	D	-0.64%
CAG	F	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
PCAR	B	-0.59%
BLDR	D	-0.59%
MMM	D	-0.58%
HBAN	A	-0.58%
NUE	C	-0.58%
APTV	F	-0.57%
KMB	C	-0.54%
LDOS	C	-0.53%
GNRC	C	-0.53%
BEN	C	-0.53%
J	D	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
VST	A	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
CAT	B	-0.47%
FTV	C	-0.45%
EXPD	C	-0.44%
TXT	D	-0.43%
ACGL	C	-0.43%
SPG	A	-0.4%
SW	A	-0.39%
SWK	D	-0.39%
NEE	C	-0.38%
BXP	C	-0.36%
HST	C	-0.35%
ARE	F	-0.34%
VICI	C	-0.32%
STLD	B	-0.3%
WEC	A	-0.28%
PPG	F	-0.26%
DOC	C	-0.24%
CE	F	-0.16%