HUSV vs. NDVG ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Nuveen Dividend Growth ETF (NDVG)

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

$37.99

Average Daily Volume

8,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

270

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	NDVG
30 Days	1.37%	2.48%
60 Days	4.41%	5.55%
90 Days	6.36%	8.53%
12 Months	20.66%	29.04%

15 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in NDVG	Overlap
ABT	C	0.93%	2.25%	0.93%
APH	C	2.07%	1.55%	1.55%
HON	D	1.25%	1.62%	1.25%
LIN	B	0.93%	3.08%	0.93%
MA	B	1.88%	2.57%	1.88%
MCD	B	1.35%	2.47%	1.35%
MDLZ	C	0.89%	1.6%	0.89%
MMC	C	2.05%	2.31%	2.05%
MSFT	C	2.13%	7.79%	2.13%
MSI	B	2.26%	2.95%	2.26%
PEP	D	1.38%	1.51%	1.38%
PM	C	1.42%	2.01%	1.42%
SPGI	A	0.96%	2.16%	0.96%
TJX	C	1.05%	2.13%	1.05%
WMT	B	1.77%	2.39%	1.77%

HUSV Overweight 58 Positions Relative to NDVG

Symbol	Grade	Weight
CTSH	C	2.63%
KO	B	2.6%
BRK.A	C	2.59%
CL	C	2.58%
CSCO	B	2.54%
RSG	D	2.51%
TMUS	C	2.25%
PTC	D	2.22%
ROP	C	2.21%
TEL	D	2.18%
V	C	2.07%
LMT	B	1.97%
WM	D	1.97%
PG	C	1.91%
VRSN	D	1.88%
L	D	1.78%
ITW	C	1.72%
JNJ	C	1.5%
DUK	B	1.39%
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	F	1.17%
MO	C	1.16%
CSX	D	1.09%
AJG	D	1.06%
OTIS	C	1.05%
AME	C	1.03%
GD	B	0.98%
MRK	D	0.96%
HIG	B	0.96%
AMP	B	0.96%
ED	C	0.95%
ICE	C	0.94%
DRI	B	0.9%
EA	D	0.88%
LDOS	B	0.86%
PPL	B	0.84%
WMB	B	0.82%
HOLX	C	0.8%
ORLY	D	0.78%
BSX	B	0.78%
OKE	B	0.73%
REGN	C	0.72%
WELL	C	0.7%
MDT	C	0.7%
O	C	0.7%
ROST	C	0.69%
ECL	A	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 26 Positions Relative to NDVG

Symbol	Grade	Weight
AAPL	C	-7.29%
AVGO	C	-4.32%
UNH	C	-3.27%
JPM	D	-3.18%
ACN	C	-2.79%
NEE	C	-2.68%
AXP	B	-2.67%
ABBV	C	-2.49%
AMT	C	-2.46%
PLD	C	-2.45%
ZTS	C	-2.24%
TSM	C	-2.21%
XOM	D	-2.08%
LOW	A	-2.07%
ETN	C	-2.05%
ELV	C	-2.04%
TT	A	-1.9%
CMCSA	D	-1.86%
WEC	B	-1.84%
SCHW	D	-1.81%
CVX	D	-1.76%
UNP	C	-1.48%
PKG	B	-1.44%
SBUX	C	-1.16%
NOC	A	-1.15%
TXN	C	-0.92%