HUSV vs. SEIQ ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

$38.33

Average Daily Volume

9,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.44

Average Daily Volume

11,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	SEIQ
30 Days	3.43%	2.29%
60 Days	5.27%	3.30%
90 Days	7.95%	4.19%
12 Months	20.36%	22.46%

18 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in SEIQ	Overlap
CL	C	2.58%	2.43%	2.43%
CSCO	C	2.54%	2.28%	2.28%
EA	C	0.88%	1.54%	0.88%
ITW	B	1.72%	2.12%	1.72%
JNJ	B	1.5%	2.91%	1.5%
KO	B	2.6%	2.05%	2.05%
MA	A	1.88%	2.89%	1.88%
MCD	B	1.35%	1.15%	1.15%
MO	C	1.16%	2.27%	1.16%
MRK	D	0.96%	0.97%	0.96%
MSFT	C	2.13%	8.81%	2.13%
ORLY	B	0.78%	2.95%	0.78%
PEP	B	1.38%	0.58%	0.58%
PG	A	1.91%	2.8%	1.91%
PM	B	1.42%	2.73%	1.42%
V	A	2.07%	2.9%	2.07%
VRSN	D	1.88%	1.6%	1.6%
YUM	B	1.17%	2.0%	1.17%

HUSV Overweight 55 Positions Relative to SEIQ

Symbol	Grade	Weight
CTSH	B	2.63%
BRK.A	C	2.59%
RSG	B	2.51%
MSI	B	2.26%
TMUS	A	2.25%
PTC	D	2.22%
ROP	B	2.21%
TEL	D	2.18%
APH	D	2.07%
MMC	A	2.05%
LMT	B	1.97%
WM	D	1.97%
L	C	1.78%
WMT	B	1.77%
DUK	B	1.39%
KMB	C	1.33%
ADP	A	1.26%
HON	D	1.25%
KMI	B	1.22%
ATO	A	1.2%
AVY	B	1.2%
CHD	B	1.19%
CSX	D	1.09%
AJG	A	1.06%
OTIS	C	1.05%
TJX	B	1.05%
AME	D	1.03%
GD	B	0.98%
HIG	B	0.96%
AMP	B	0.96%
SPGI	A	0.96%
ED	B	0.95%
ICE	B	0.94%
ABT	B	0.93%
LIN	B	0.93%
DRI	C	0.9%
MDLZ	B	0.89%
LDOS	B	0.86%
PPL	A	0.84%
WMB	A	0.82%
HOLX	B	0.8%
BSX	B	0.78%
OKE	A	0.73%
REGN	C	0.72%
WELL	B	0.7%
MDT	B	0.7%
O	B	0.7%
ROST	C	0.69%
ECL	A	0.64%
MCK	F	0.61%
REG	B	0.6%
HLT	B	0.58%
LYB	F	0.57%
INVH	B	0.54%
SYY	C	0.51%

HUSV Underweight 31 Positions Relative to SEIQ

Symbol	Grade	Weight
AAPL	D	-8.96%
NVDA	D	-2.93%
FICO	A	-2.76%
BKNG	B	-2.63%
CDNS	D	-2.58%
ADBE	D	-2.56%
GOOGL	D	-2.42%
PAYX	B	-2.21%
FAST	C	-2.19%
MCO	B	-2.11%
VRSK	D	-2.11%
CTAS	B	-1.97%
MSCI	C	-1.85%
MTD	D	-1.84%
NVR	B	-1.8%
VRTX	C	-1.75%
FDS	C	-1.61%
MANH	A	-1.6%
DPZ	D	-1.41%
GWW	B	-1.4%
QCOM	D	-1.14%
META	B	-1.1%
HRB	C	-0.93%
RHI	D	-0.65%
AMZN	C	-0.54%
DLB	D	-0.44%
MNST	C	-0.43%
AZO	C	-0.29%
GOOG	D	-0.26%
HD	B	-0.2%
ABBV	B	-0.15%