HUSV vs. QQQN ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to VictoryShares Nasdaq Next 50 ETF (QQQN)

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

QQQN

VictoryShares Nasdaq Next 50 ETF

QQQN Description

The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

6,061

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	QQQN
30 Days	0.29%	3.58%
60 Days	4.82%	10.86%
90 Days	8.23%	6.51%
12 Months	25.13%	26.83%

3 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in QQQN	Overlap
HOLX	D	0.8%	1.82%	0.8%
PTC	D	2.34%	2.12%	2.12%
VRSN	C	1.97%	1.77%	1.77%

HUSV Overweight 71 Positions Relative to QQQN

Symbol	Grade	Weight
CSCO	A	2.68%
CTSH	C	2.62%
KO	B	2.6%
BRK.A	C	2.6%
CL	D	2.49%
RSG	D	2.41%
MSI	A	2.28%
TEL	D	2.27%
TMUS	A	2.26%
ROP	C	2.2%
MSFT	C	2.12%
APH	D	2.1%
LMT	A	2.0%
MMC	D	1.98%
V	C	1.98%
WM	D	1.93%
PG	C	1.9%
MA	A	1.87%
ITW	B	1.81%
L	D	1.78%
WMT	A	1.76%
JNJ	C	1.46%
MCD	A	1.39%
DUK	B	1.38%
PM	B	1.36%
KMB	B	1.32%
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%
TJX	C	1.04%
AMP	A	1.03%
AJG	D	0.99%
HIG	A	0.97%
GD	A	0.97%
ED	A	0.95%
LIN	B	0.95%
MRK	F	0.94%
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%
ORLY	A	0.79%
BSX	A	0.77%
OKE	C	0.72%
O	A	0.7%
MDT	A	0.69%
ROST	C	0.68%
WELL	B	0.68%
REGN	D	0.64%
ECL	A	0.64%
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 45 Positions Relative to QQQN

Symbol	Grade	Weight
MPWR	C	-3.85%
APP	B	-3.71%
ALNY	B	-3.44%
EBAY	A	-3.05%
TSCO	A	-3.0%
AXON	A	-2.9%
MSTR	C	-2.83%
FSLR	C	-2.67%
NTAP	D	-2.49%
WDC	C	-2.36%
ICLR	F	-2.31%
STX	B	-2.27%
TER	D	-2.19%
CHKP	C	-2.15%
TCOM	B	-2.05%
DKNG	D	-1.94%
STLD	C	-1.89%
UAL	B	-1.89%
ULTA	D	-1.87%
ZBRA	C	-1.87%
ALGN	D	-1.82%
EXPE	B	-1.81%
SSNC	C	-1.78%
ZM	B	-1.76%
ENTG	D	-1.72%
JBHT	D	-1.71%
MANH	C	-1.7%
ARGX	A	-1.64%
SNY	C	-1.63%
SWKS	F	-1.56%
UTHR	B	-1.55%
LNT	A	-1.5%
ENPH	D	-1.5%
NTRA	B	-1.49%
AKAM	D	-1.48%
NTNX	D	-1.47%
NDSN	B	-1.46%
BSY	D	-1.44%
CPB	D	-1.44%
BMRN	F	-1.3%
BNTX	B	-1.13%
NWSA	D	-0.97%
FOXA	A	-0.93%
FOX	A	-0.89%
NWS	D	-0.52%