HUSV vs. INCM ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Franklin Income Focus ETF (INCM)

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

$39.34

Average Daily Volume

4,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INCM

Franklin Income Focus ETF

INCM Description

Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

143,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	INCM
30 Days	1.70%	0.27%
60 Days	3.21%	0.52%
90 Days	4.88%	1.34%
12 Months	21.41%	13.81%

14 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in INCM	Overlap
ABBV	D	0.48%	0.74%	0.48%
CSCO	B	2.22%	0.54%	0.54%
DUK	C	1.29%	1.13%	1.13%
HD	A	0.38%	0.81%	0.38%
HON	B	1.34%	0.86%	0.86%
ITW	B	1.85%	0.56%	0.56%
JNJ	D	1.37%	1.22%	1.22%
KO	D	2.22%	0.75%	0.75%
LMT	D	1.87%	0.9%	0.9%
MSFT	F	2.08%	0.15%	0.15%
PEP	F	1.24%	0.75%	0.75%
PG	A	1.81%	1.04%	1.04%
PM	B	1.43%	0.92%	0.92%
RTX	C	0.91%	0.59%	0.59%

HUSV Overweight 60 Positions Relative to INCM

Symbol	Grade	Weight
BRK.A	B	2.53%
RSG	A	2.48%
MSI	B	2.45%
PTC	A	2.41%
MMC	B	2.33%
ROP	B	2.22%
CL	D	2.17%
CTSH	B	2.07%
LIN	D	2.02%
VRSN	F	1.9%
L	A	1.83%
TDY	B	1.81%
FE	C	1.79%
ATO	A	1.79%
ICE	C	1.76%
IBM	C	1.67%
KMI	A	1.54%
TMUS	B	1.5%
NI	A	1.5%
PPL	B	1.43%
KDP	D	1.37%
MCD	D	1.36%
EVRG	A	1.36%
FI	A	1.36%
MA	C	1.33%
ADP	B	1.33%
V	A	1.3%
YUM	B	1.21%
CME	A	1.2%
MO	A	1.2%
CMS	C	1.14%
CTAS	B	1.12%
COR	B	1.1%
AVY	D	1.09%
TJX	A	1.05%
WTW	B	1.02%
WMB	A	1.01%
EA	A	1.0%
GD	F	0.95%
SPGI	C	0.92%
ABT	B	0.89%
WM	A	0.86%
ED	D	0.86%
OKE	A	0.86%
ORLY	B	0.83%
EQR	B	0.83%
AVB	B	0.81%
BSX	B	0.8%
UNP	C	0.78%
HOLX	D	0.77%
WELL	A	0.73%
NOC	D	0.71%
HLT	A	0.66%
BDX	F	0.66%
MDT	D	0.65%
O	D	0.63%
ECL	D	0.61%
SYK	C	0.61%
LYB	F	0.51%
AZO	C	0.5%

HUSV Underweight 28 Positions Relative to INCM

Symbol	Grade	Weight
CVX	A	-1.71%
JPM	A	-1.54%
XOM	B	-1.51%
BAC	A	-1.17%
ADI	D	-0.98%
APD	A	-0.81%
USB	A	-0.81%
SO	D	-0.81%
JCI	C	-0.78%
BHP	F	-0.76%
VZ	C	-0.74%
PFE	D	-0.69%
TTE	F	-0.66%
TFC	A	-0.66%
ALB	C	-0.63%
NEE	D	-0.51%
SBUX	A	-0.49%
NEE	D	-0.47%
MCHP	D	-0.45%
COP	C	-0.41%
MS	A	-0.4%
BA	F	-0.39%
SRE	A	-0.3%
XEL	A	-0.3%
EIX	B	-0.28%
C	A	-0.01%
MRK	F	-0.01%
CMCSA	B	-0.0%