HUSV vs. SELV ETF Comparison

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

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

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap 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 low volatile 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 Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

6,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	SELV
30 Days	1.70%	2.92%
60 Days	3.21%	3.42%
90 Days	4.88%	5.93%
12 Months	21.41%	21.59%

23 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in SELV	Overlap
ATO	A	1.79%	0.65%	0.65%
AZO	C	0.5%	0.48%	0.48%
BRK.A	B	2.53%	1.58%	1.58%
CL	D	2.17%	1.77%	1.77%
CMS	C	1.14%	0.05%	0.05%
COR	B	1.1%	1.11%	1.1%
CSCO	B	2.22%	2.35%	2.22%
DUK	C	1.29%	1.82%	1.29%
ED	D	0.86%	1.85%	0.86%
JNJ	D	1.37%	2.4%	1.37%
KMI	A	1.54%	0.87%	0.87%
L	A	1.83%	0.23%	0.23%
LMT	D	1.87%	0.31%	0.31%
MCD	D	1.36%	1.27%	1.27%
MMC	B	2.33%	0.23%	0.23%
MSFT	F	2.08%	5.86%	2.08%
MSI	B	2.45%	1.99%	1.99%
PG	A	1.81%	2.57%	1.81%
ROP	B	2.22%	2.24%	2.22%
RSG	A	2.48%	2.58%	2.48%
TMUS	B	1.5%	0.68%	0.68%
WM	A	0.86%	1.84%	0.86%
YUM	B	1.21%	0.2%	0.2%

HUSV Overweight 51 Positions Relative to SELV

Symbol	Grade	Weight
PTC	A	2.41%
KO	D	2.22%
CTSH	B	2.07%
LIN	D	2.02%
VRSN	F	1.9%
ITW	B	1.85%
TDY	B	1.81%
FE	C	1.79%
ICE	C	1.76%
IBM	C	1.67%
NI	A	1.5%
PM	B	1.43%
PPL	B	1.43%
KDP	D	1.37%
EVRG	A	1.36%
FI	A	1.36%
HON	B	1.34%
MA	C	1.33%
ADP	B	1.33%
V	A	1.3%
PEP	F	1.24%
CME	A	1.2%
MO	A	1.2%
CTAS	B	1.12%
AVY	D	1.09%
TJX	A	1.05%
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%
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%
ABBV	D	0.48%
HD	A	0.38%

HUSV Underweight 57 Positions Relative to SELV

Symbol	Grade	Weight
ORCL	B	-4.48%
AAPL	C	-4.29%
WMT	A	-3.33%
T	A	-2.63%
MCK	B	-2.55%
MRK	F	-2.29%
VZ	C	-2.25%
CAH	B	-2.2%
OMC	C	-2.09%
CVX	A	-2.08%
GILD	C	-2.07%
WRB	A	-2.02%
VRSK	A	-1.96%
CMCSA	B	-1.65%
EXPD	D	-1.63%
CB	C	-1.58%
ACN	C	-1.56%
GOOG	C	-1.56%
GIS	D	-1.31%
BMY	B	-1.28%
RS	B	-1.27%
MKL	A	-1.25%
DOX	D	-1.13%
HRB	D	-0.97%
DGX	A	-0.95%
TRV	B	-0.93%
HSY	F	-0.9%
MANH	D	-0.83%
APH	A	-0.78%
ARW	D	-0.78%
LSTR	D	-0.72%
ALL	A	-0.66%
JNPR	F	-0.62%
NFG	A	-0.55%
WTM	A	-0.52%
PFE	D	-0.51%
AVT	C	-0.49%
CVS	D	-0.49%
SLGN	A	-0.49%
GOOGL	C	-0.48%
DLB	B	-0.48%
SJM	D	-0.47%
LOPE	B	-0.45%
MSM	C	-0.39%
NEU	C	-0.33%
RHI	B	-0.33%
SNA	A	-0.32%
DTE	C	-0.31%
AMZN	C	-0.3%
K	A	-0.29%
MMM	D	-0.23%
G	B	-0.23%
CHE	D	-0.22%
MDLZ	F	-0.17%
MPC	D	-0.12%
FOX	A	-0.07%
SCI	B	-0.06%