HUSV vs. FELC ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

$38.46

Average Daily Volume

5,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

616,286

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	FELC
30 Days	0.02%	2.55%
60 Days	1.74%	6.61%
90 Days	4.55%	7.43%
12 Months	20.54%

32 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in FELC	Overlap
ABBV	F	0.57%	1.01%	0.57%
ABT	C	0.89%	0.54%	0.54%
ADP	A	1.35%	0.2%	0.2%
BDX	F	0.66%	0.58%	0.58%
BRK.A	B	2.49%	2.13%	2.13%
CL	F	2.16%	0.44%	0.44%
CME	B	1.19%	0.48%	0.48%
CSCO	A	2.23%	0.65%	0.65%
CTAS	B	1.14%	0.69%	0.69%
ECL	C	0.61%	0.61%	0.61%
ED	D	0.88%	0.15%	0.15%
HD	B	0.38%	1.23%	0.38%
JNJ	D	1.42%	0.7%	0.7%
LMT	D	1.91%	0.73%	0.73%
MA	B	1.33%	1.33%	1.33%
MMC	D	2.35%	0.28%	0.28%
MSFT	C	2.08%	5.58%	2.08%
MSI	B	2.33%	0.49%	0.49%
NOC	D	0.74%	0.63%	0.63%
PEP	D	1.23%	0.05%	0.05%
PG	C	1.77%	0.68%	0.68%
PM	B	1.38%	0.86%	0.86%
RSG	B	2.47%	0.07%	0.07%
RTX	D	0.92%	0.7%	0.7%
SPGI	C	0.9%	0.54%	0.54%
SYK	A	0.59%	0.02%	0.02%
TJX	A	1.03%	0.57%	0.57%
TMUS	A	1.46%	0.14%	0.14%
UNP	D	0.8%	0.75%	0.75%
V	A	1.29%	0.53%	0.53%
WM	A	0.85%	0.32%	0.32%
WTW	A	1.03%	0.32%	0.32%

HUSV Overweight 42 Positions Relative to FELC

Symbol	Grade	Weight
PTC	B	2.4%
ROP	A	2.26%
KO	F	2.26%
CTSH	A	2.08%
LIN	D	2.07%
VRSN	C	1.92%
ITW	B	1.87%
L	A	1.82%
TDY	B	1.82%
FE	D	1.81%
ICE	C	1.76%
ATO	B	1.76%
IBM	D	1.71%
KMI	B	1.52%
NI	A	1.46%
PPL	A	1.4%
KDP	C	1.35%
FI	A	1.35%
MCD	C	1.34%
EVRG	A	1.33%
DUK	D	1.3%
HON	B	1.26%
YUM	B	1.21%
MO	A	1.17%
AVY	F	1.12%
COR	B	1.12%
CMS	D	1.12%
WMB	B	1.01%
GD	C	1.0%
EA	A	0.97%
ORLY	A	0.83%
OKE	A	0.83%
EQR	C	0.82%
AVB	B	0.81%
HOLX	D	0.79%
BSX	A	0.79%
WELL	B	0.74%
MDT	D	0.67%
HLT	A	0.65%
O	D	0.63%
LYB	F	0.54%
AZO	B	0.5%

HUSV Underweight 132 Positions Relative to FELC

Symbol	Grade	Weight
NVDA	A	-7.56%
AAPL	C	-7.02%
AMZN	A	-3.87%
META	B	-2.94%
GOOGL	C	-2.05%
GOOG	C	-1.91%
AVGO	C	-1.85%
JPM	A	-1.84%
XOM	B	-1.51%
NFLX	A	-1.23%
CRM	B	-1.23%
TSLA	B	-1.16%
BAC	A	-1.14%
WMT	A	-1.11%
ADBE	C	-0.96%
MRK	F	-0.93%
CMCSA	B	-0.85%
LLY	F	-0.83%
QCOM	F	-0.81%
GILD	B	-0.78%
NEE	D	-0.78%
T	A	-0.77%
BMY	B	-0.75%
PGR	A	-0.74%
SCHW	B	-0.74%
AMAT	F	-0.72%
MU	D	-0.68%
CI	D	-0.65%
KLAC	F	-0.65%
CSX	B	-0.62%
SQ	B	-0.6%
UNH	B	-0.58%
ZM	B	-0.58%
CAT	B	-0.57%
DIS	B	-0.56%
NOW	A	-0.56%
SPG	A	-0.56%
CVNA	B	-0.55%
DBX	B	-0.53%
EXEL	B	-0.53%
PCAR	B	-0.52%
TT	B	-0.51%
TXT	D	-0.51%
DVN	F	-0.51%
IGT	F	-0.49%
CACI	C	-0.49%
SSNC	C	-0.48%
TRV	B	-0.47%
LRCX	F	-0.46%
EOG	A	-0.44%
ANF	C	-0.43%
PFE	F	-0.43%
GE	D	-0.39%
CMG	B	-0.39%
AON	B	-0.38%
NSC	B	-0.37%
TDC	F	-0.36%
TMO	F	-0.34%
AMGN	F	-0.34%
ALLE	D	-0.33%
PYPL	A	-0.33%
MSCI	B	-0.32%
CAH	B	-0.31%
COST	B	-0.3%
AXP	B	-0.3%
SEIC	A	-0.29%
MS	A	-0.29%
LDOS	C	-0.29%
PPG	F	-0.28%
INCY	B	-0.28%
UBER	F	-0.26%
CCL	B	-0.25%
MEDP	D	-0.24%
STLD	C	-0.24%
ETN	B	-0.23%
SKYW	B	-0.23%
CVS	F	-0.23%
GRMN	A	-0.22%
LYFT	B	-0.22%
GL	B	-0.21%
GAP	B	-0.21%
IDXX	F	-0.21%
AMT	F	-0.2%
MGM	D	-0.2%
NUE	D	-0.2%
DASH	A	-0.18%
ALRM	C	-0.17%
WDAY	B	-0.16%
GS	B	-0.15%
TROW	A	-0.15%
PEGA	B	-0.15%
NBIX	C	-0.14%
UNM	A	-0.13%
BKNG	A	-0.13%
TWLO	B	-0.13%
VST	B	-0.12%
LNW	F	-0.12%
PNC	B	-0.12%
QRVO	F	-0.12%
MMM	C	-0.12%
F	C	-0.11%
BBWI	C	-0.11%
ANET	C	-0.11%
WFC	A	-0.1%
SOLV	C	-0.1%
HWM	B	-0.1%
BIIB	F	-0.1%
CRUS	F	-0.1%
NRG	C	-0.1%
BK	B	-0.1%
VEEV	B	-0.09%
LHX	B	-0.09%
FR	D	-0.08%
VZ	D	-0.08%
PSA	D	-0.08%
DHI	D	-0.07%
OXY	F	-0.07%
ZBRA	B	-0.06%
AXTA	A	-0.05%
SCCO	F	-0.05%
PLTK	B	-0.04%
ROST	D	-0.04%
GEHC	D	-0.04%
ORCL	A	-0.04%
KR	A	-0.03%
SWKS	F	-0.03%
DOCU	B	-0.03%
LPLA	A	-0.03%
GPN	B	-0.02%
COF	B	-0.02%
C	B	-0.02%
CVX	A	-0.01%