HUSV vs. WBIG ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to WBI Large Cap Tactical Yield Shares (WBIG)

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

$38.00

Average Daily Volume

7,985

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.82

Average Daily Volume

2,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	WBIG
30 Days	0.02%	3.00%
60 Days	6.64%	8.23%
90 Days	7.43%	3.84%
12 Months	24.73%	17.37%

4 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in WBIG	Overlap
ADP	A	1.22%	4.92%	1.22%
ATO	A	1.22%	1.49%	1.22%
ROST	D	0.68%	3.99%	0.68%
TMUS	A	2.26%	4.0%	2.26%

HUSV Overweight 70 Positions Relative to WBIG

Symbol	Grade	Weight
CSCO	A	2.68%
CTSH	B	2.62%
KO	C	2.6%
BRK.A	B	2.6%
CL	D	2.49%
RSG	D	2.41%
PTC	B	2.34%
MSI	A	2.28%
TEL	D	2.27%
ROP	D	2.2%
MSFT	D	2.12%
APH	D	2.1%
LMT	A	2.0%
MMC	D	1.98%
V	B	1.98%
VRSN	C	1.97%
WM	B	1.93%
PG	D	1.9%
MA	A	1.87%
ITW	C	1.81%
L	C	1.78%
WMT	A	1.76%
JNJ	D	1.46%
MCD	A	1.39%
DUK	C	1.38%
PM	D	1.36%
KMB	D	1.32%
PEP	F	1.31%
HON	C	1.26%
KMI	A	1.25%
AVY	D	1.21%
YUM	C	1.21%
CHD	D	1.18%
FI	A	1.17%
OTIS	A	1.17%
MO	D	1.12%
CSX	D	1.12%
AME	C	1.05%
TJX	D	1.04%
AMP	A	1.03%
AJG	C	0.99%
HIG	A	0.97%
GD	C	0.97%
ED	C	0.95%
LIN	C	0.95%
MRK	F	0.94%
SPGI	C	0.94%
DRI	C	0.94%
ICE	A	0.92%
MDLZ	D	0.88%
LDOS	A	0.88%
ABT	C	0.88%
EA	D	0.87%
PPL	C	0.86%
WMB	A	0.81%
HOLX	D	0.8%
ORLY	A	0.79%
BSX	A	0.77%
OKE	A	0.72%
O	C	0.7%
MDT	C	0.69%
WELL	C	0.68%
REGN	D	0.64%
ECL	C	0.64%
HLT	A	0.63%
MCK	F	0.58%
LYB	B	0.58%
REG	C	0.57%
SYY	D	0.51%
INVH	D	0.51%

HUSV Underweight 27 Positions Relative to WBIG

Symbol	Grade	Weight
YUMC	B	-4.86%
BMY	A	-4.5%
WRB	C	-4.5%
RGA	B	-4.47%
DTE	B	-4.46%
WHR	C	-4.33%
FANG	D	-4.01%
GWW	B	-3.91%
BDX	C	-3.88%
SO	A	-3.84%
KNTK	A	-3.81%
BX	C	-3.66%
CWEN	C	-3.21%
CI	D	-3.12%
CDW	D	-3.09%
DECK	B	-2.94%
AAPL	C	-2.94%
PANW	B	-2.9%
INTU	F	-2.78%
ADBE	F	-2.61%
QCOM	D	-2.45%
LRCX	D	-2.28%
IBM	A	-1.84%
NXST	D	-1.17%
CHRD	F	-1.13%
TRV	B	-1.02%
CHRW	C	-0.88%