HUSV vs. ROE ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Astoria US Quality Kings ETF (ROE)

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

$39.34

Average Daily Volume

4,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROE

Astoria US Quality Kings ETF

ROE Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	ROE
30 Days	1.70%	3.50%
60 Days	3.21%	4.18%
90 Days	4.88%	4.70%
12 Months	21.41%	32.06%

18 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in ROE	Overlap
ABBV	D	0.48%	0.84%	0.48%
CL	D	2.17%	0.9%	0.9%
COR	B	1.1%	1.05%	1.05%
CSCO	B	2.22%	1.07%	1.07%
CTSH	B	2.07%	0.99%	0.99%
HD	A	0.38%	1.02%	0.38%
IBM	C	1.67%	0.93%	0.93%
ITW	B	1.85%	1.02%	1.02%
JNJ	D	1.37%	0.94%	0.94%
LMT	D	1.87%	0.9%	0.9%
MO	A	1.2%	1.08%	1.08%
MSFT	F	2.08%	0.95%	0.95%
MSI	B	2.45%	1.08%	1.08%
PM	B	1.43%	1.07%	1.07%
TJX	A	1.05%	1.0%	1.0%
TMUS	B	1.5%	1.15%	1.15%
V	A	1.3%	1.11%	1.11%
YUM	B	1.21%	0.98%	0.98%

HUSV Overweight 56 Positions Relative to ROE

Symbol	Grade	Weight
BRK.A	B	2.53%
RSG	A	2.48%
PTC	A	2.41%
MMC	B	2.33%
KO	D	2.22%
ROP	B	2.22%
LIN	D	2.02%
VRSN	F	1.9%
L	A	1.83%
PG	A	1.81%
TDY	B	1.81%
FE	C	1.79%
ATO	A	1.79%
ICE	C	1.76%
KMI	A	1.54%
NI	A	1.5%
PPL	B	1.43%
KDP	D	1.37%
MCD	D	1.36%
EVRG	A	1.36%
FI	A	1.36%
HON	B	1.34%
MA	C	1.33%
ADP	B	1.33%
DUK	C	1.29%
PEP	F	1.24%
CME	A	1.2%
CMS	C	1.14%
CTAS	B	1.12%
AVY	D	1.09%
WTW	B	1.02%
WMB	A	1.01%
EA	A	1.0%
GD	F	0.95%
SPGI	C	0.92%
RTX	C	0.91%
ABT	B	0.89%
WM	A	0.86%
ED	D	0.86%
OKE	A	0.86%
ORLY	B	0.83%
EQR	B	0.83%
AVB	B	0.81%
BSX	B	0.8%
UNP	C	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	D	0.63%
ECL	D	0.61%
SYK	C	0.61%
LYB	F	0.51%
AZO	C	0.5%

HUSV Underweight 81 Positions Relative to ROE

Symbol	Grade	Weight
APP	B	-2.26%
APO	B	-1.28%
VST	B	-1.27%
SYF	B	-1.27%
MCK	B	-1.25%
LYV	A	-1.21%
AMP	A	-1.2%
CHTR	C	-1.17%
NFLX	A	-1.16%
EME	C	-1.14%
NVDA	C	-1.14%
ETR	B	-1.13%
GWW	B	-1.11%
PANW	C	-1.1%
ORCL	B	-1.1%
RPM	A	-1.08%
TRV	B	-1.08%
TROW	B	-1.07%
CAH	B	-1.06%
GEN	B	-1.06%
SPG	B	-1.05%
WRB	A	-1.05%
EOG	A	-1.05%
GOOGL	C	-1.05%
APH	A	-1.04%
ALL	A	-1.03%
URI	B	-1.03%
NRG	B	-1.03%
DPZ	C	-1.02%
ACN	C	-1.02%
CMCSA	B	-1.02%
DOV	A	-1.02%
AFL	B	-1.01%
JBL	B	-1.01%
LOW	D	-1.01%
VLO	C	-1.0%
PGR	A	-0.99%
TXN	C	-0.99%
HIG	B	-0.99%
CSL	C	-0.98%
TGT	F	-0.98%
AAPL	C	-0.98%
CAT	B	-0.98%
SYY	B	-0.98%
META	D	-0.97%
CB	C	-0.97%
QCOM	F	-0.96%
NTAP	C	-0.96%
KMB	D	-0.95%
RMD	C	-0.95%
EG	C	-0.95%
VICI	C	-0.94%
OMC	C	-0.94%
ANET	C	-0.94%
ON	D	-0.93%
ADBE	C	-0.93%
VZ	C	-0.93%
NXPI	D	-0.92%
EBAY	D	-0.92%
DVN	F	-0.92%
SBAC	D	-0.91%
THC	D	-0.91%
ROST	C	-0.91%
ZTS	D	-0.89%
GEHC	F	-0.88%
PHM	D	-0.88%
WSM	B	-0.86%
A	D	-0.86%
AMAT	F	-0.85%
LRCX	F	-0.83%
MCHP	D	-0.83%
SWKS	F	-0.83%
DHI	D	-0.82%
MRK	F	-0.82%
KLAC	D	-0.79%
LLY	F	-0.78%
CDW	F	-0.78%
TER	D	-0.78%
FSLR	F	-0.77%
MPWR	F	-0.64%
CE	F	-0.54%