HUSV vs. MTUM ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$39.37

Average Daily Volume

4,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.11

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	MTUM
30 Days	1.70%	3.53%
60 Days	3.21%	6.25%
90 Days	4.88%	8.85%
12 Months	21.41%	43.02%

20 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in MTUM	Overlap
AVB	B	0.81%	0.29%	0.29%
BSX	B	0.8%	1.25%	0.8%
CL	D	2.17%	0.79%	0.79%
CTAS	B	1.12%	0.91%	0.91%
DUK	C	1.29%	0.88%	0.88%
EQR	B	0.83%	0.17%	0.17%
FI	A	1.36%	0.9%	0.9%
ICE	C	1.76%	0.72%	0.72%
KDP	D	1.37%	0.3%	0.3%
KO	D	2.22%	2.71%	2.22%
LMT	D	1.87%	1.37%	1.37%
MO	A	1.2%	1.19%	1.19%
MSI	B	2.45%	1.0%	1.0%
NI	A	1.5%	0.09%	0.09%
PM	B	1.43%	2.93%	1.43%
RSG	A	2.48%	0.36%	0.36%
RTX	C	0.91%	2.19%	0.91%
TJX	A	1.05%	1.09%	1.05%
WELL	A	0.73%	0.84%	0.73%
WMB	A	1.01%	0.63%	0.63%

HUSV Overweight 54 Positions Relative to MTUM

Symbol	Grade	Weight
BRK.A	B	2.53%
PTC	A	2.41%
MMC	B	2.33%
CSCO	B	2.22%
ROP	B	2.22%
MSFT	F	2.08%
CTSH	B	2.07%
LIN	D	2.02%
VRSN	F	1.9%
ITW	B	1.85%
L	A	1.83%
PG	A	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%
PPL	B	1.43%
JNJ	D	1.37%
MCD	D	1.36%
EVRG	A	1.36%
HON	B	1.34%
MA	C	1.33%
ADP	B	1.33%
V	A	1.3%
PEP	F	1.24%
YUM	B	1.21%
CME	A	1.2%
CMS	C	1.14%
COR	B	1.1%
AVY	D	1.09%
WTW	B	1.02%
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%
UNP	C	0.78%
HOLX	D	0.77%
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%
ABBV	D	0.48%
HD	A	0.38%

HUSV Underweight 104 Positions Relative to MTUM

Symbol	Grade	Weight
JPM	A	-5.48%
NVDA	C	-5.34%
WMT	A	-4.93%
AVGO	D	-4.72%
LLY	F	-3.82%
COST	B	-3.63%
GE	D	-2.96%
NEE	D	-2.24%
GS	A	-2.0%
PGR	A	-1.88%
TXN	C	-1.86%
ISRG	A	-1.54%
AXP	A	-1.53%
KKR	A	-1.3%
MMM	D	-1.21%
ANET	C	-1.17%
SO	D	-1.15%
TT	A	-1.13%
CEG	D	-1.12%
C	A	-1.08%
PLTR	B	-1.02%
APH	A	-0.97%
VRTX	F	-0.95%
CB	C	-0.9%
MSTR	C	-0.89%
VST	B	-0.82%
KLAC	D	-0.8%
NEM	D	-0.79%
AFL	B	-0.78%
APP	B	-0.74%
HWM	A	-0.73%
TDG	D	-0.7%
MCO	B	-0.7%
VRT	B	-0.63%
TRGP	B	-0.61%
FICO	B	-0.6%
AJG	B	-0.59%
PEG	A	-0.5%
DELL	C	-0.49%
BK	A	-0.48%
IRM	D	-0.48%
HIG	B	-0.46%
PWR	A	-0.43%
GRMN	B	-0.42%
ALL	A	-0.41%
AEP	D	-0.4%
EME	C	-0.38%
DFS	B	-0.38%
DHI	D	-0.37%
ACGL	D	-0.35%
CBRE	B	-0.34%
GDDY	A	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
AXON	A	-0.32%
VTR	C	-0.31%
NTAP	C	-0.31%
VLTO	D	-0.31%
PHM	D	-0.31%
ALNY	D	-0.3%
RMD	C	-0.29%
K	A	-0.29%
NDAQ	A	-0.28%
LEN	D	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
EIX	B	-0.26%
EBAY	D	-0.25%
FITB	A	-0.25%
LDOS	C	-0.24%
MPWR	F	-0.24%
LII	A	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
SW	A	-0.22%
SYF	B	-0.22%
DOV	A	-0.22%
PKG	A	-0.16%
IFF	D	-0.16%
HEI	B	-0.16%
ESS	B	-0.15%
IP	B	-0.15%
HOOD	B	-0.15%
UTHR	C	-0.15%
ERIE	D	-0.13%
HEI	B	-0.12%
MAA	B	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
DKS	C	-0.1%
DGX	A	-0.09%
FNF	B	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
CPT	B	-0.07%
FOX	A	-0.07%
DVA	B	-0.07%
CHRW	C	-0.06%
ALLY	C	-0.06%
UDR	B	-0.05%
LNT	A	-0.05%
EQH	B	-0.03%