HUSV vs. LEAD ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

$37.90

Average Daily Volume

9,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.75

Average Daily Volume

2,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	LEAD
30 Days	1.48%	1.62%
60 Days	4.63%	4.23%
90 Days	6.33%	5.29%
12 Months	18.51%	21.96%

12 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in LEAD	Overlap
CSCO	B	2.54%	1.22%	1.22%
HON	D	1.25%	1.24%	1.24%
ITW	B	1.72%	1.29%	1.29%
LIN	B	0.93%	1.41%	0.93%
LMT	C	1.97%	1.57%	1.57%
MA	B	1.88%	2.48%	1.88%
MCD	C	1.35%	2.04%	1.35%
MMC	C	2.05%	1.43%	1.43%
MSFT	C	2.13%	1.38%	1.38%
MSI	C	2.26%	1.66%	1.66%
PG	C	1.91%	1.43%	1.43%
V	B	2.07%	2.32%	2.07%

HUSV Overweight 61 Positions Relative to LEAD

Symbol	Grade	Weight
CTSH	C	2.63%
KO	B	2.6%
BRK.A	C	2.59%
CL	C	2.58%
RSG	D	2.51%
TMUS	C	2.25%
PTC	D	2.22%
ROP	C	2.21%
TEL	D	2.18%
APH	D	2.07%
WM	D	1.97%
VRSN	D	1.88%
L	B	1.78%
WMT	B	1.77%
JNJ	B	1.5%
PM	C	1.42%
DUK	C	1.39%
PEP	C	1.38%
KMB	D	1.33%
ADP	B	1.26%
KMI	A	1.22%
ATO	B	1.2%
AVY	D	1.2%
CHD	C	1.19%
YUM	D	1.17%
MO	C	1.16%
CSX	D	1.09%
AJG	C	1.06%
OTIS	D	1.05%
TJX	C	1.05%
AME	C	1.03%
GD	B	0.98%
MRK	D	0.96%
HIG	A	0.96%
AMP	B	0.96%
SPGI	B	0.96%
ED	C	0.95%
ICE	B	0.94%
ABT	C	0.93%
DRI	C	0.9%
MDLZ	B	0.89%
EA	D	0.88%
LDOS	C	0.86%
PPL	C	0.84%
WMB	B	0.82%
HOLX	B	0.8%
ORLY	B	0.78%
BSX	B	0.78%
OKE	B	0.73%
REGN	C	0.72%
WELL	B	0.7%
MDT	C	0.7%
O	B	0.7%
ROST	C	0.69%
ECL	B	0.64%
MCK	F	0.61%
REG	C	0.6%
HLT	B	0.58%
LYB	F	0.57%
INVH	C	0.54%
SYY	D	0.51%

HUSV Underweight 45 Positions Relative to LEAD

Symbol	Grade	Weight
COST	C	-4.64%
AVGO	C	-3.37%
CTAS	C	-2.92%
MPWR	C	-2.92%
SNA	B	-2.7%
KLAC	D	-2.66%
HUBB	B	-2.5%
GWW	B	-2.5%
VRSK	D	-2.3%
MLM	D	-2.17%
MSCI	C	-2.17%
CDW	D	-2.16%
ACN	C	-2.1%
FDS	C	-1.91%
PHM	B	-1.86%
ODFL	C	-1.84%
DHI	B	-1.73%
BRO	C	-1.69%
SHW	B	-1.64%
CMI	C	-1.58%
ADI	D	-1.58%
MCO	A	-1.57%
CB	B	-1.55%
ETN	C	-1.53%
ALLE	B	-1.53%
AMAT	D	-1.51%
PPG	C	-1.5%
AAPL	D	-1.47%
INTU	D	-1.43%
CBOE	C	-1.42%
FAST	C	-1.4%
J	D	-1.38%
AON	B	-1.35%
BR	D	-1.34%
HSY	C	-1.32%
MPC	D	-1.29%
AOS	C	-1.28%
NDSN	C	-1.28%
MCHP	D	-1.18%
ROK	D	-1.14%
CME	C	-1.14%
CMCSA	D	-1.13%
GL	C	-1.02%
ALB	F	-0.77%
LW	D	-0.77%