HUSV vs. ZECP ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Zacks Earnings Consistent Portfolio ETF (ZECP)

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

$37.99

Average Daily Volume

8,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

23,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUSV	ZECP
30 Days	1.37%	1.96%
60 Days	4.41%	3.33%
90 Days	6.36%	6.23%
12 Months	20.66%	26.33%

16 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in ZECP	Overlap
ABT	C	0.93%	1.22%	0.93%
AMP	B	0.96%	1.79%	0.96%
BSX	B	0.78%	1.1%	0.78%
CHD	C	1.19%	0.78%	0.78%
GD	B	0.98%	1.0%	0.98%
HIG	B	0.96%	2.04%	0.96%
HON	D	1.25%	1.38%	1.25%
JNJ	C	1.5%	1.59%	1.5%
MCD	B	1.35%	1.05%	1.05%
MMC	C	2.05%	2.28%	2.05%
MRK	D	0.96%	1.43%	0.96%
MSFT	C	2.13%	6.6%	2.13%
PEP	D	1.38%	1.97%	1.38%
PG	C	1.91%	3.09%	1.91%
RSG	D	2.51%	1.87%	1.87%
WMT	B	1.77%	2.65%	1.77%

HUSV Overweight 57 Positions Relative to ZECP

Symbol	Grade	Weight
CTSH	C	2.63%
KO	B	2.6%
BRK.A	C	2.59%
CL	C	2.58%
CSCO	B	2.54%
MSI	B	2.26%
TMUS	C	2.25%
PTC	D	2.22%
ROP	C	2.21%
TEL	D	2.18%
APH	C	2.07%
V	C	2.07%
LMT	B	1.97%
WM	D	1.97%
VRSN	D	1.88%
MA	B	1.88%
L	D	1.78%
ITW	C	1.72%
PM	C	1.42%
DUK	B	1.39%
KMB	D	1.33%
ADP	B	1.26%
KMI	A	1.22%
ATO	B	1.2%
AVY	D	1.2%
YUM	F	1.17%
MO	C	1.16%
CSX	D	1.09%
AJG	D	1.06%
OTIS	C	1.05%
TJX	C	1.05%
AME	C	1.03%
SPGI	A	0.96%
ED	C	0.95%
ICE	C	0.94%
LIN	B	0.93%
DRI	B	0.9%
MDLZ	C	0.89%
EA	D	0.88%
LDOS	B	0.86%
PPL	B	0.84%
WMB	B	0.82%
HOLX	C	0.8%
ORLY	D	0.78%
OKE	B	0.73%
REGN	C	0.72%
WELL	C	0.7%
MDT	C	0.7%
O	C	0.7%
ROST	C	0.69%
ECL	A	0.64%
MCK	F	0.61%
REG	C	0.6%
HLT	B	0.58%
LYB	F	0.57%
INVH	C	0.54%
SYY	D	0.51%

HUSV Underweight 36 Positions Relative to ZECP

Symbol	Grade	Weight
AAPL	C	-6.95%
GOOGL	D	-4.62%
UNH	C	-3.2%
LLY	C	-3.09%
JPM	D	-2.7%
HD	A	-2.58%
AXP	B	-2.56%
CAT	B	-2.52%
SNPS	D	-2.39%
CTAS	C	-2.18%
NFLX	B	-2.07%
AEP	C	-2.04%
ACN	C	-1.81%
AMGN	B	-1.61%
HSY	D	-1.55%
ORCL	B	-1.52%
MCO	A	-1.51%
MET	A	-1.45%
INTU	C	-1.36%
MAR	C	-1.28%
SYK	C	-1.22%
TMO	C	-1.22%
SO	A	-1.19%
TXN	C	-1.14%
PNC	A	-1.13%
AWK	C	-1.13%
WRB	C	-1.02%
NEE	C	-0.99%
MAA	C	-0.97%
IBM	A	-0.93%
MOH	D	-0.93%
RTX	C	-0.91%
DHR	C	-0.86%
BLK	B	-0.82%
PLD	C	-0.81%
CAH	C	-0.73%