HUSV vs. SPHQ ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

$37.90

Average Daily Volume

9,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$67.42

Average Daily Volume

982,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	SPHQ
30 Days	1.48%	1.17%
60 Days	4.63%	4.20%
90 Days	6.33%	2.60%
12 Months	18.51%	30.32%

21 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in SPHQ	Overlap
ADP	B	1.26%	1.9%	1.26%
AMP	B	0.96%	0.68%	0.68%
CSCO	B	2.54%	2.29%	2.29%
CTSH	C	2.63%	0.36%	0.36%
EA	D	0.88%	0.33%	0.33%
HOLX	B	0.8%	0.19%	0.19%
ITW	B	1.72%	1.1%	1.1%
JNJ	B	1.5%	5.39%	1.5%
KMB	D	1.33%	0.57%	0.57%
LMT	C	1.97%	1.79%	1.79%
LYB	F	0.57%	0.25%	0.25%
MA	B	1.88%	5.29%	1.88%
MDLZ	B	0.89%	1.04%	0.89%
MSFT	C	2.13%	4.61%	2.13%
PEP	C	1.38%	2.49%	1.38%
PG	C	1.91%	4.16%	1.91%
ROST	C	0.69%	0.51%	0.51%
SYY	D	0.51%	0.39%	0.39%
TEL	D	2.18%	0.47%	0.47%
TJX	C	1.05%	1.56%	1.05%
V	B	2.07%	5.03%	2.07%

HUSV Overweight 52 Positions Relative to SPHQ

Symbol	Grade	Weight
KO	B	2.6%
BRK.A	C	2.59%
CL	C	2.58%
RSG	D	2.51%
MSI	C	2.26%
TMUS	C	2.25%
PTC	D	2.22%
ROP	C	2.21%
APH	D	2.07%
MMC	C	2.05%
WM	D	1.97%
VRSN	D	1.88%
L	B	1.78%
WMT	B	1.77%
PM	C	1.42%
DUK	C	1.39%
MCD	C	1.35%
HON	D	1.25%
KMI	A	1.22%
ATO	B	1.2%
AVY	D	1.2%
CHD	C	1.19%
YUM	D	1.17%
MO	C	1.16%
CSX	D	1.09%
AJG	C	1.06%
OTIS	D	1.05%
AME	C	1.03%
GD	B	0.98%
MRK	D	0.96%
HIG	A	0.96%
SPGI	B	0.96%
ED	C	0.95%
ICE	B	0.94%
ABT	C	0.93%
LIN	B	0.93%
DRI	C	0.9%
LDOS	C	0.86%
PPL	C	0.84%
WMB	B	0.82%
ORLY	B	0.78%
BSX	B	0.78%
OKE	B	0.73%
REGN	C	0.72%
WELL	B	0.7%
MDT	C	0.7%
O	B	0.7%
ECL	B	0.64%
MCK	F	0.61%
REG	C	0.6%
HLT	B	0.58%
INVH	C	0.54%

HUSV Underweight 77 Positions Relative to SPHQ

Symbol	Grade	Weight
AVGO	C	-5.25%
AAPL	D	-4.98%
COST	C	-4.36%
NFLX	B	-3.57%
ADBE	D	-3.26%
QCOM	D	-2.28%
GE	B	-1.97%
CAT	C	-1.81%
INTU	D	-1.73%
AMAT	D	-1.7%
PGR	A	-1.62%
KLAC	D	-1.23%
NKE	D	-1.15%
PANW	D	-1.12%
LRCX	F	-1.09%
SHW	B	-1.0%
ZTS	B	-0.83%
ADSK	B	-0.75%
MCO	A	-0.75%
CTAS	C	-0.74%
EMR	D	-0.71%
IT	B	-0.62%
PAYX	C	-0.62%
MPC	D	-0.61%
MCHP	D	-0.52%
FAST	C	-0.52%
GWW	B	-0.52%
IDXX	C	-0.48%
CMI	C	-0.48%
LEN	B	-0.47%
CNC	C	-0.47%
KVUE	B	-0.46%
ACGL	B	-0.46%
VRSK	D	-0.44%
GEHC	C	-0.44%
VLO	D	-0.43%
A	C	-0.4%
MLM	D	-0.39%
ROK	D	-0.37%
MNST	C	-0.37%
EBAY	B	-0.35%
DD	B	-0.32%
VMC	D	-0.32%
CDW	D	-0.31%
LULU	D	-0.31%
BALL	C	-0.3%
ADM	D	-0.3%
NVR	B	-0.3%
HSY	C	-0.29%
VLTO	C	-0.28%
BR	D	-0.26%
DECK	C	-0.26%
K	A	-0.26%
KEYS	C	-0.25%
BLDR	C	-0.24%
CLX	C	-0.24%
BAX	C	-0.24%
STE	C	-0.23%
TROW	D	-0.23%
CINF	B	-0.22%
ULTA	D	-0.21%
EXPD	B	-0.21%
POOL	C	-0.19%
OMC	A	-0.19%
SWKS	F	-0.17%
EG	B	-0.17%
JBL	D	-0.16%
FFIV	A	-0.13%
JKHY	B	-0.13%
AOS	C	-0.12%
CHRW	B	-0.12%
BWA	D	-0.1%
SOLV	C	-0.1%
MKTX	C	-0.1%
APA	F	-0.1%
PAYC	D	-0.08%
RL	B	-0.07%