HUSV vs. PY ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Principal Shareholder Yield Index ETF (PY)

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

$38.53

Average Daily Volume

4,656

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.88

Average Daily Volume

5,552

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	PY
30 Days	-1.17%	0.45%
60 Days	1.74%	3.82%
90 Days	3.13%	6.93%
12 Months	20.00%	28.14%

13 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in PY	Overlap
ADP	B	1.33%	1.02%	1.02%
AVB	B	0.81%	0.77%	0.77%
CTSH	C	2.07%	0.79%	0.79%
HD	A	0.38%	1.58%	0.38%
ITW	B	1.85%	0.9%	0.9%
LMT	D	1.87%	0.92%	0.92%
LYB	F	0.51%	0.66%	0.51%
MMC	D	2.33%	0.89%	0.89%
MO	A	1.2%	0.87%	0.87%
MSFT	D	2.08%	3.46%	2.08%
RTX	D	0.91%	1.04%	0.91%
TJX	A	1.05%	0.96%	0.96%
WTW	B	1.02%	0.8%	0.8%

HUSV Overweight 61 Positions Relative to PY

Symbol	Grade	Weight
BRK.A	A	2.53%
RSG	A	2.48%
MSI	B	2.45%
PTC	B	2.41%
KO	D	2.22%
CSCO	B	2.22%
ROP	C	2.22%
CL	D	2.17%
LIN	D	2.02%
VRSN	F	1.9%
L	A	1.83%
PG	C	1.81%
TDY	B	1.81%
FE	D	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%
PM	A	1.43%
PPL	A	1.43%
KDP	D	1.37%
JNJ	D	1.37%
MCD	D	1.36%
EVRG	A	1.36%
FI	A	1.36%
HON	A	1.34%
MA	B	1.33%
V	A	1.3%
DUK	C	1.29%
PEP	F	1.24%
YUM	D	1.21%
CME	A	1.2%
CMS	C	1.14%
CTAS	B	1.12%
COR	B	1.1%
AVY	D	1.09%
WMB	A	1.01%
EA	A	1.0%
GD	D	0.95%
SPGI	D	0.92%
ABT	A	0.89%
WM	B	0.86%
ED	C	0.86%
OKE	A	0.86%
ORLY	B	0.83%
EQR	C	0.83%
BSX	A	0.8%
UNP	D	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	C	0.63%
ECL	D	0.61%
SYK	A	0.61%
AZO	C	0.5%
ABBV	F	0.48%

HUSV Underweight 92 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.8%
NVDA	A	-3.4%
AVGO	C	-2.53%
XOM	B	-1.83%
WFC	A	-1.37%
CVX	A	-1.31%
MS	A	-1.23%
CAT	C	-1.2%
ACN	C	-1.16%
AXP	B	-1.13%
QCOM	F	-1.12%
CMCSA	B	-1.1%
LOW	C	-1.07%
DFS	B	-1.01%
TT	A	-1.0%
AMP	A	-0.98%
TRGP	A	-0.97%
BMY	A	-0.97%
SYF	B	-0.96%
STLD	B	-0.95%
BKR	B	-0.94%
PNC	B	-0.94%
SNA	B	-0.93%
EQT	A	-0.91%
BK	B	-0.9%
DE	C	-0.9%
HPE	B	-0.9%
CB	C	-0.89%
RL	C	-0.88%
PAYX	B	-0.87%
CSX	C	-0.87%
TRV	A	-0.86%
PNR	B	-0.86%
SPG	A	-0.85%
KR	B	-0.85%
SLB	C	-0.84%
RF	A	-0.83%
FITB	B	-0.83%
PLD	D	-0.83%
MET	A	-0.83%
OTIS	C	-0.82%
NKE	F	-0.82%
AIG	C	-0.81%
PRU	B	-0.81%
FDX	B	-0.81%
CI	D	-0.8%
HPQ	B	-0.8%
NDAQ	A	-0.8%
CINF	A	-0.79%
DD	D	-0.79%
CVS	F	-0.79%
VLO	C	-0.78%
FOXA	B	-0.78%
ROK	B	-0.78%
BR	B	-0.78%
EBAY	D	-0.77%
PSX	C	-0.77%
MDLZ	F	-0.77%
HIG	B	-0.76%
DRI	C	-0.76%
ALLE	D	-0.75%
FANG	D	-0.75%
CF	A	-0.75%
NDSN	D	-0.75%
MRO	A	-0.75%
BEN	C	-0.75%
AIZ	A	-0.75%
PPG	F	-0.74%
HAL	C	-0.74%
TAP	B	-0.74%
SYY	D	-0.74%
EMN	D	-0.73%
ESS	A	-0.73%
MPC	D	-0.73%
BBWI	C	-0.72%
OXY	F	-0.72%
MAA	A	-0.71%
ARE	F	-0.7%
CPT	C	-0.7%
VICI	C	-0.7%
KMB	C	-0.7%
EG	D	-0.68%
SBAC	D	-0.68%
MKC	D	-0.67%
INVH	D	-0.67%
AOS	F	-0.67%
GIS	F	-0.66%
GPC	F	-0.65%
SWKS	F	-0.64%
ADM	D	-0.64%
HSY	F	-0.64%
HRL	D	-0.64%