HUSV vs. QGRO ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$38.17

Average Daily Volume

8,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.31

Average Daily Volume

51,905

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	QGRO
30 Days	0.29%	1.56%
60 Days	4.82%	10.08%
90 Days	8.23%	4.60%
12 Months	25.13%	34.47%

15 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in QGRO	Overlap
APH	D	2.1%	0.08%	0.08%
BSX	A	0.77%	0.09%	0.09%
CL	D	2.49%	0.24%	0.24%
ECL	A	0.64%	0.09%	0.09%
KMB	B	1.32%	2.27%	1.32%
MA	A	1.87%	0.39%	0.39%
MRK	F	0.94%	2.19%	0.94%
MSFT	C	2.12%	1.43%	1.43%
REGN	D	0.64%	0.14%	0.14%
ROST	C	0.68%	0.25%	0.25%
TEL	D	2.27%	0.15%	0.15%
TJX	C	1.04%	0.08%	0.08%
TMUS	A	2.26%	0.09%	0.09%
VRSN	C	1.97%	1.94%	1.94%
WMT	A	1.76%	1.31%	1.31%

HUSV Overweight 59 Positions Relative to QGRO

Symbol	Grade	Weight
CSCO	A	2.68%
CTSH	C	2.62%
KO	B	2.6%
BRK.A	C	2.6%
RSG	D	2.41%
PTC	D	2.34%
MSI	A	2.28%
ROP	C	2.2%
LMT	A	2.0%
MMC	D	1.98%
V	C	1.98%
WM	D	1.93%
PG	C	1.9%
ITW	B	1.81%
L	D	1.78%
JNJ	C	1.46%
MCD	A	1.39%
DUK	B	1.38%
PM	B	1.36%
PEP	D	1.31%
HON	B	1.26%
KMI	A	1.25%
ATO	A	1.22%
ADP	A	1.22%
AVY	B	1.21%
YUM	B	1.21%
CHD	B	1.18%
FI	A	1.17%
OTIS	A	1.17%
MO	B	1.12%
CSX	D	1.12%
AME	D	1.05%
AMP	A	1.03%
AJG	D	0.99%
HIG	A	0.97%
GD	A	0.97%
ED	A	0.95%
LIN	B	0.95%
SPGI	C	0.94%
DRI	C	0.94%
ICE	A	0.92%
MDLZ	C	0.88%
LDOS	A	0.88%
ABT	C	0.88%
EA	D	0.87%
PPL	A	0.86%
WMB	A	0.81%
HOLX	D	0.8%
ORLY	A	0.79%
OKE	C	0.72%
O	A	0.7%
MDT	A	0.69%
WELL	B	0.68%
HLT	B	0.63%
MCK	F	0.58%
LYB	D	0.58%
REG	B	0.57%
SYY	B	0.51%
INVH	D	0.51%

HUSV Underweight 163 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	C	-3.2%
AMZN	C	-3.19%
VLTO	C	-2.92%
NOW	C	-2.63%
META	A	-2.63%
CSL	A	-2.54%
APP	B	-2.13%
FTNT	C	-2.01%
NVDA	C	-1.87%
WDAY	D	-1.83%
EME	C	-1.67%
MANH	C	-1.59%
DCI	B	-1.56%
ADBE	F	-1.55%
QCOM	D	-1.54%
PGR	C	-1.45%
JLL	B	-1.4%
NFLX	C	-1.25%
ZM	B	-1.23%
SEIC	B	-1.22%
NTNX	D	-1.12%
RMD	C	-1.12%
DOCU	B	-1.1%
UBER	C	-1.05%
NBIX	F	-1.03%
AYI	A	-1.02%
EVR	C	-1.0%
PLTR	C	-0.99%
SKX	C	-0.98%
DBX	C	-0.97%
EXEL	C	-0.96%
GE	C	-0.95%
HRB	C	-0.95%
INGR	A	-0.93%
ANET	B	-0.92%
TXRH	B	-0.89%
PANW	D	-0.89%
AAPL	C	-0.82%
MPWR	C	-0.82%
MEDP	F	-0.8%
RL	B	-0.78%
GWW	A	-0.76%
TTD	C	-0.72%
HUBS	D	-0.71%
HWM	A	-0.7%
GOOGL	C	-0.68%
PODD	C	-0.65%
DECK	C	-0.64%
CRUS	D	-0.6%
ALKS	C	-0.6%
HALO	D	-0.57%
TGT	C	-0.57%
PSTG	F	-0.55%
BMRN	F	-0.53%
NET	D	-0.52%
WING	B	-0.52%
TPL	B	-0.46%
WSM	C	-0.45%
WFRD	F	-0.41%
CEG	B	-0.4%
AXON	A	-0.4%
ANF	D	-0.4%
QLYS	F	-0.4%
ESTC	F	-0.37%
TEAM	D	-0.36%
SM	F	-0.36%
FSS	B	-0.34%
PEGA	C	-0.33%
DDS	D	-0.33%
KNSL	D	-0.32%
SMAR	A	-0.32%
FICO	C	-0.3%
BURL	D	-0.28%
NYT	B	-0.27%
RPM	C	-0.26%
ADSK	C	-0.26%
BMI	A	-0.26%
USFD	C	-0.26%
FLS	B	-0.26%
DVA	B	-0.26%
GAP	F	-0.26%
COKE	B	-0.25%
IDXX	D	-0.25%
THC	C	-0.25%
NEU	F	-0.24%
SFM	A	-0.24%
KLAC	D	-0.23%
GLOB	D	-0.23%
SPSC	D	-0.23%
UTHR	B	-0.2%
FFIV	C	-0.18%
ABNB	D	-0.18%
CRM	C	-0.17%
CBT	B	-0.17%
AOS	B	-0.17%
DT	C	-0.17%
JBL	D	-0.17%
EXPE	B	-0.17%
ZTS	B	-0.17%
AIT	A	-0.17%
WTS	B	-0.17%
LPX	A	-0.17%
CAT	A	-0.17%
NSIT	C	-0.16%
GDDY	D	-0.16%
CROX	C	-0.16%
MTD	B	-0.16%
MTCH	C	-0.16%
MLI	B	-0.16%
REYN	C	-0.16%
MSM	D	-0.16%
FRHC	A	-0.16%
PAYC	D	-0.16%
ALSN	A	-0.16%
UHS	D	-0.16%
FN	C	-0.15%
LRCX	F	-0.15%
LECO	F	-0.15%
COLM	B	-0.15%
MAT	C	-0.15%
LULU	D	-0.15%
AMAT	D	-0.15%
DUOL	B	-0.14%
PVH	F	-0.14%
DKS	D	-0.14%
VLO	F	-0.14%
TT	A	-0.12%
GEV	A	-0.12%
VRT	B	-0.11%
TRGP	C	-0.11%
CRS	B	-0.1%
COST	C	-0.1%
AAON	B	-0.1%
TOST	B	-0.1%
FIX	B	-0.1%
MCO	C	-0.09%
ALNY	B	-0.09%
ROL	B	-0.09%
FE	A	-0.09%
BKR	B	-0.09%
AXS	A	-0.09%
TW	A	-0.09%
ATR	A	-0.09%
RYAN	A	-0.09%
CTAS	C	-0.09%
MMSI	C	-0.09%
SBAC	B	-0.09%
AXP	A	-0.09%
LII	C	-0.09%
CHRW	A	-0.09%
MORN	C	-0.09%
IT	C	-0.09%
EXPO	B	-0.09%
ITT	B	-0.09%
CMG	C	-0.09%
INSP	C	-0.09%
BRBR	B	-0.09%
PWR	B	-0.09%
WAB	A	-0.09%
PEN	D	-0.08%
TENB	F	-0.08%
GRMN	D	-0.08%
DDOG	D	-0.08%