HUSV vs. GAST ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Gabelli Asset ETF (GAST)

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

$39.08

Average Daily Volume

4,903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GAST

Gabelli Asset ETF

GAST Description

Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	GAST
30 Days	0.88%	7.45%
60 Days	3.19%	8.38%
90 Days	4.20%	9.42%
12 Months	20.62%	24.28%

4 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in GAST	Overlap
ICE	C	1.76%	3.22%	1.76%
NOC	D	0.71%	1.66%	0.71%
PTC	B	2.41%	2.36%	2.36%
RSG	A	2.48%	2.99%	2.48%

HUSV Overweight 70 Positions Relative to GAST

Symbol	Grade	Weight
BRK.A	B	2.53%
MSI	B	2.45%
MMC	B	2.33%
KO	D	2.22%
CSCO	B	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%
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%
IBM	C	1.67%
KMI	A	1.54%
TMUS	B	1.5%
NI	A	1.5%
PM	B	1.43%
PPL	A	1.43%
KDP	F	1.37%
JNJ	C	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%
MO	A	1.2%
CMS	C	1.14%
CTAS	B	1.12%
COR	B	1.1%
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%
HOLX	D	0.77%
WELL	A	0.73%
HLT	A	0.66%
BDX	F	0.66%
MDT	D	0.65%
O	C	0.63%
ECL	D	0.61%
SYK	B	0.61%
LYB	F	0.51%
AZO	C	0.5%
ABBV	F	0.48%
HD	B	0.38%

HUSV Underweight 38 Positions Relative to GAST

Symbol	Grade	Weight
EMR	B	-5.06%
ROK	C	-4.4%
AME	A	-4.18%
AZZ	A	-4.15%
CHKP	C	-3.79%
GOOGL	C	-3.35%
ITT	A	-3.25%
FSTR	B	-2.9%
REZI	A	-2.85%
GWW	B	-2.71%
ORCL	A	-2.53%
TNC	D	-2.48%
SPB	C	-2.46%
ITRI	C	-2.23%
GXO	B	-2.23%
KD	B	-2.22%
NABL	F	-2.14%
FTV	C	-2.09%
KE	C	-2.03%
AMZN	C	-2.01%
OII	B	-2.0%
AZEK	A	-1.92%
FLS	B	-1.9%
NEM	D	-1.86%
JCI	B	-1.74%
GOLD	C	-1.7%
MATW	C	-1.6%
TXN	C	-1.29%
ACLS	F	-1.26%
OXY	D	-1.22%
MRCY	C	-1.21%
RES	D	-1.07%
HAL	C	-0.88%
NATL	B	-0.81%
DDD	C	-0.78%
PRLB	B	-0.76%
VYX	B	-0.74%
NDAQ	A	-0.61%

GAST: Top Represented Industries & Keywords

Industries: Diversified Industrials Information Technology Services Oil & Gas Equipment & Services Software - Application Computer Systems Financial Data & Stock Exchanges Gold Scientific & Technical Instruments Aerospace & Defense Building Products & Equipment Conglomerates Electronic Components Engineering & Construction Home Furnishings & Fixtures Industrial Distribution Internet Content & Information Oil & Gas E&P Railroads Security & Protection Services Semiconductor Equipment & Materials