SPYD vs. HUSV ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.43

Average Daily Volume

1,181,054

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

$38.17

Average Daily Volume

8,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	HUSV
30 Days	1.77%	0.29%
60 Days	7.12%	4.82%
90 Days	14.58%	8.23%
12 Months	38.44%	25.13%

9 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in HUSV	Overlap
DUK	B	1.22%	1.38%	1.22%
KMI	A	1.18%	1.25%	1.18%
LYB	D	1.12%	0.58%	0.58%
MO	B	1.16%	1.12%	1.12%
O	A	1.22%	0.7%	0.7%
OKE	C	1.3%	0.72%	0.72%
PM	B	1.23%	1.36%	1.23%
REG	B	1.26%	0.57%	0.57%
WMB	A	1.21%	0.81%	0.81%

SPYD Overweight 71 Positions Relative to HUSV

Symbol	Grade	Weight
K	B	1.6%
KVUE	C	1.44%
SWK	A	1.41%
PSA	C	1.39%
BXP	C	1.37%
HAS	A	1.36%
IBM	C	1.34%
VTR	B	1.32%
ETR	A	1.31%
GILD	A	1.3%
MAA	C	1.29%
WEC	A	1.29%
GIS	B	1.29%
XEL	A	1.29%
EIX	A	1.28%
T	A	1.28%
EXR	C	1.27%
VZ	A	1.27%
BMY	B	1.26%
CPT	C	1.26%
BBY	B	1.26%
SPG	A	1.26%
D	A	1.26%
KIM	C	1.26%
ABBV	A	1.25%
UDR	C	1.25%
EXC	A	1.25%
FE	A	1.24%
FMC	B	1.24%
HST	D	1.24%
CCI	A	1.24%
AES	B	1.24%
EQR	C	1.24%
VICI	C	1.24%
EVRG	B	1.24%
PNW	A	1.23%
CAG	B	1.23%
AMCR	A	1.23%
KEY	C	1.23%
SO	A	1.23%
ESS	C	1.22%
AEP	B	1.22%
ES	A	1.21%
FRT	B	1.2%
FITB	C	1.2%
KHC	B	1.2%
DOC	B	1.2%
RF	C	1.19%
MTB	C	1.19%
ARE	D	1.19%
IPG	C	1.19%
PNC	C	1.19%
IP	B	1.19%
IVZ	C	1.18%
USB	C	1.17%
SJM	B	1.16%
UPS	D	1.14%
MS	B	1.14%
HBAN	C	1.13%
PFE	D	1.12%
CVS	D	1.12%
PRU	C	1.12%
CFG	D	1.12%
VTRS	D	1.11%
DOW	B	1.1%
TFC	D	1.1%
CVX	D	1.07%
TROW	D	1.07%
BEN	F	1.03%
F	D	0.9%
WBA	F	0.89%

SPYD Underweight 65 Positions Relative to HUSV

Symbol	Grade	Weight
CSCO	A	-2.68%
CTSH	C	-2.62%
KO	B	-2.6%
BRK.A	C	-2.6%
CL	D	-2.49%
RSG	D	-2.41%
PTC	D	-2.34%
MSI	A	-2.28%
TEL	D	-2.27%
TMUS	A	-2.26%
ROP	C	-2.2%
MSFT	C	-2.12%
APH	D	-2.1%
LMT	A	-2.0%
MMC	D	-1.98%
V	C	-1.98%
VRSN	C	-1.97%
WM	D	-1.93%
PG	C	-1.9%
MA	A	-1.87%
ITW	B	-1.81%
L	D	-1.78%
WMT	A	-1.76%
JNJ	C	-1.46%
MCD	A	-1.39%
KMB	B	-1.32%
PEP	D	-1.31%
HON	B	-1.26%
ATO	A	-1.22%
ADP	A	-1.22%
AVY	B	-1.21%
YUM	B	-1.21%
CHD	B	-1.18%
FI	A	-1.17%
OTIS	A	-1.17%
CSX	D	-1.12%
AME	D	-1.05%
TJX	C	-1.04%
AMP	A	-1.03%
AJG	D	-0.99%
HIG	A	-0.97%
GD	A	-0.97%
ED	A	-0.95%
LIN	B	-0.95%
MRK	F	-0.94%
SPGI	C	-0.94%
DRI	C	-0.94%
ICE	A	-0.92%
MDLZ	C	-0.88%
LDOS	A	-0.88%
ABT	C	-0.88%
EA	D	-0.87%
PPL	A	-0.86%
HOLX	D	-0.8%
ORLY	A	-0.79%
BSX	A	-0.77%
MDT	A	-0.69%
ROST	C	-0.68%
WELL	B	-0.68%
REGN	D	-0.64%
ECL	A	-0.64%
HLT	B	-0.63%
MCK	F	-0.58%
SYY	B	-0.51%
INVH	D	-0.51%