HUSV vs. FFLC ETF Comparison

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

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

$38.53

Average Daily Volume

4,656

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$46.68

Average Daily Volume

92,537

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	FFLC
30 Days	-1.17%	-0.19%
60 Days	1.74%	2.93%
90 Days	3.13%	5.14%
12 Months	20.00%	35.98%

15 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in FFLC	Overlap
ABBV	F	0.48%	0.61%	0.48%
BSX	A	0.8%	1.35%	0.8%
COR	B	1.1%	0.37%	0.37%
CSCO	B	2.22%	1.1%	1.1%
FI	A	1.36%	1.34%	1.34%
GD	D	0.95%	0.38%	0.38%
HLT	A	0.66%	0.52%	0.52%
KDP	D	1.37%	1.0%	1.0%
KO	D	2.22%	0.94%	0.94%
LIN	D	2.02%	0.2%	0.2%
MA	B	1.33%	0.85%	0.85%
MSFT	D	2.08%	6.98%	2.08%
NOC	D	0.71%	0.25%	0.25%
TMUS	B	1.5%	0.2%	0.2%
V	A	1.3%	1.31%	1.3%

HUSV Overweight 59 Positions Relative to FFLC

Symbol	Grade	Weight
BRK.A	B	2.53%
RSG	A	2.48%
MSI	B	2.45%
PTC	B	2.41%
MMC	D	2.33%
ROP	C	2.22%
CL	D	2.17%
CTSH	C	2.07%
VRSN	F	1.9%
LMT	D	1.87%
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%
IBM	C	1.67%
KMI	A	1.54%
NI	A	1.5%
PM	A	1.43%
PPL	A	1.43%
JNJ	D	1.37%
MCD	D	1.36%
EVRG	A	1.36%
HON	B	1.34%
ADP	B	1.33%
DUK	C	1.29%
PEP	F	1.24%
YUM	D	1.21%
CME	A	1.2%
MO	A	1.2%
CMS	C	1.14%
CTAS	B	1.12%
AVY	D	1.09%
TJX	A	1.05%
WTW	B	1.02%
WMB	A	1.01%
EA	A	1.0%
SPGI	D	0.92%
RTX	D	0.91%
ABT	A	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%
UNP	D	0.78%
HOLX	D	0.77%
WELL	A	0.73%
BDX	F	0.66%
MDT	D	0.65%
O	C	0.63%
ECL	D	0.61%
SYK	A	0.61%
LYB	F	0.51%
AZO	C	0.5%
HD	A	0.38%

HUSV Underweight 72 Positions Relative to FFLC

Symbol	Grade	Weight
NVDA	A	-5.71%
META	C	-4.7%
AAPL	C	-4.26%
GOOGL	B	-3.2%
AMZN	B	-2.89%
XOM	B	-2.88%
BAC	A	-2.18%
AVGO	C	-1.98%
LLY	F	-1.85%
WFC	A	-1.82%
SO	C	-1.72%
UNH	C	-1.72%
CMCSA	B	-1.69%
GE	D	-1.61%
EIX	C	-1.31%
CI	D	-1.23%
TMO	F	-1.18%
SAP	B	-1.15%
LOW	C	-1.06%
CEG	C	-1.06%
KVUE	A	-1.04%
ETN	B	-1.02%
PNC	B	-1.01%
INTU	B	-1.0%
ORCL	A	-0.97%
TSM	B	-0.97%
USB	B	-0.94%
URI	B	-0.92%
BMY	A	-0.92%
GEV	A	-0.87%
TRV	A	-0.87%
APH	B	-0.85%
MOD	A	-0.84%
ALSN	B	-0.83%
UPS	C	-0.78%
RPRX	F	-0.76%
REGN	F	-0.75%
CB	C	-0.73%
BA	D	-0.72%
VRT	A	-0.66%
HRB	D	-0.64%
ELV	F	-0.63%
COST	A	-0.63%
UBER	F	-0.61%
CCI	C	-0.61%
APO	A	-0.61%
KNX	B	-0.59%
FDX	B	-0.58%
WSO	A	-0.56%
NVO	F	-0.53%
DOX	D	-0.53%
MLM	B	-0.49%
AMT	D	-0.43%
DEO	F	-0.43%
MAR	B	-0.42%
AJG	B	-0.41%
WSM	D	-0.4%
GEN	B	-0.37%
LEN	D	-0.36%
ABNB	D	-0.33%
GSK	F	-0.3%
HII	F	-0.29%
GILD	C	-0.27%
MELI	D	-0.2%
DKS	D	-0.19%
SPR	D	-0.19%
ASML	F	-0.18%
SPG	A	-0.18%
IP	A	-0.18%
KBR	F	-0.17%
LNG	A	-0.03%
MRVL	B	-0.02%