MADE vs. HUSV ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

6,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$39.08

Average Daily Volume

4,903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MADE	HUSV
30 Days	4.04%	0.88%
60 Days	6.40%	3.19%
90 Days	10.30%	4.20%
12 Months		20.62%

6 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in HUSV	Overlap
GD	D	1.32%	0.95%	0.95%
HON	C	4.11%	1.34%	1.34%
LMT	D	1.99%	1.87%	1.87%
NOC	D	1.21%	0.71%	0.71%
RTX	D	2.7%	0.91%	0.91%
TDY	B	1.85%	1.81%	1.81%

MADE Overweight 92 Positions Relative to HUSV

Symbol	Grade	Weight
GM	C	4.6%
ETN	A	4.44%
PCAR	B	4.43%
APH	A	4.15%
CMI	A	3.93%
AME	A	3.63%
DE	B	3.63%
F	C	3.47%
TT	A	3.21%
PH	A	3.1%
ROK	C	2.54%
DOV	A	2.25%
CARR	C	2.19%
FTV	C	2.12%
HUBB	B	1.96%
JCI	B	1.95%
FSLR	F	1.55%
SNA	A	1.54%
BA	F	1.37%
COHR	B	1.29%
TDG	D	1.25%
SWK	D	1.09%
NVT	B	1.03%
LECO	C	0.98%
GNRC	C	0.93%
RRX	B	0.91%
AYI	B	0.83%
ALSN	B	0.83%
LHX	C	0.8%
HWM	A	0.78%
FN	C	0.75%
AXON	A	0.73%
TTC	C	0.7%
LII	A	0.69%
ENPH	F	0.64%
PNR	A	0.61%
OSK	C	0.59%
RIVN	F	0.59%
MIDD	C	0.59%
IEX	C	0.59%
MKSI	C	0.58%
MSA	F	0.53%
LFUS	D	0.51%
GGG	B	0.51%
VNT	C	0.49%
THO	B	0.48%
LDOS	C	0.45%
FSS	B	0.45%
BC	C	0.44%
ITRI	C	0.44%
BDC	C	0.41%
AEIS	C	0.35%
AAON	B	0.34%
ENS	F	0.33%
HOG	D	0.31%
CR	A	0.31%
ESE	B	0.3%
AOS	F	0.3%
JBT	B	0.29%
CW	C	0.26%
SPXC	A	0.26%
CSWI	B	0.25%
LCII	C	0.25%
TRN	B	0.25%
TXT	D	0.25%
ATKR	D	0.24%
GTLS	A	0.24%
CXT	C	0.23%
BMI	B	0.23%
BE	B	0.22%
GT	C	0.22%
WTS	B	0.21%
HEI	A	0.19%
ZWS	B	0.19%
WWD	C	0.17%
BWXT	B	0.17%
AIN	C	0.17%
KBR	F	0.16%
MWA	B	0.15%
FELE	B	0.15%
SAIC	F	0.14%
LCID	F	0.13%
HII	F	0.13%
NPO	A	0.12%
MOG.A	B	0.11%
FOXF	F	0.11%
PLUG	F	0.1%
ARRY	F	0.08%
SHLS	F	0.07%
KTOS	B	0.07%
SEDG	F	0.06%
SPR	D	0.06%

MADE Underweight 68 Positions Relative to HUSV

Symbol	Grade	Weight
BRK.A	B	-2.53%
RSG	A	-2.48%
MSI	B	-2.45%
PTC	B	-2.41%
MMC	B	-2.33%
KO	D	-2.22%
CSCO	B	-2.22%
ROP	B	-2.22%
CL	D	-2.17%
MSFT	D	-2.08%
CTSH	B	-2.07%
LIN	C	-2.02%
VRSN	C	-1.9%
ITW	B	-1.85%
L	A	-1.83%
PG	C	-1.81%
FE	C	-1.79%
ATO	A	-1.79%
ICE	C	-1.76%
IBM	C	-1.67%
KMI	A	-1.54%
TMUS	B	-1.5%
NI	A	-1.5%
PM	B	-1.43%
PPL	A	-1.43%
KDP	F	-1.37%
JNJ	C	-1.37%
MCD	D	-1.36%
EVRG	A	-1.36%
FI	A	-1.36%
MA	B	-1.33%
ADP	A	-1.33%
V	A	-1.3%
DUK	C	-1.29%
PEP	F	-1.24%
YUM	D	-1.21%
CME	B	-1.2%
MO	A	-1.2%
CMS	C	-1.14%
CTAS	B	-1.12%
COR	B	-1.1%
AVY	F	-1.09%
TJX	A	-1.05%
WTW	B	-1.02%
WMB	A	-1.01%
EA	A	-1.0%
SPGI	C	-0.92%
ABT	B	-0.89%
WM	B	-0.86%
ED	C	-0.86%
OKE	A	-0.86%
ORLY	B	-0.83%
EQR	C	-0.83%
AVB	B	-0.81%
BSX	A	-0.8%
UNP	C	-0.78%
HOLX	D	-0.77%
WELL	A	-0.73%
HLT	A	-0.66%
BDX	F	-0.66%
MDT	D	-0.65%
O	C	-0.63%
ECL	D	-0.61%
SYK	B	-0.61%
LYB	F	-0.51%
AZO	C	-0.5%
ABBV	F	-0.48%
HD	B	-0.38%