VOT vs. HUSV ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$261.12

Average Daily Volume

150,189

Number of Holdings ^*

135

* 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

$38.53

Average Daily Volume

4,656

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	HUSV
30 Days	3.78%	-1.17%
60 Days	8.57%	1.74%
90 Days	10.79%	3.13%
12 Months	30.49%	20.00%

9 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in HUSV	Overlap
AZO	C	0.68%	0.5%	0.5%
CTAS	B	1.88%	1.12%	1.12%
HLT	A	0.77%	0.66%	0.66%
MSI	B	2.0%	2.45%	2.0%
O	C	1.38%	0.63%	0.63%
TDY	B	0.57%	1.81%	0.57%
VRSN	F	0.39%	1.9%	0.39%
WELL	A	2.19%	0.73%	0.73%
YUM	D	0.98%	1.21%	0.98%

VOT Overweight 126 Positions Relative to HUSV

Symbol	Grade	Weight
PLTR	A	2.25%
CEG	C	2.21%
APH	B	2.15%
TDG	D	1.85%
APO	A	1.52%
TTD	B	1.43%
DASH	A	1.35%
GWW	B	1.3%
FICO	B	1.24%
WCN	A	1.21%
RCL	A	1.2%
CPRT	B	1.19%
FAST	B	1.19%
PWR	A	1.18%
MSCI	B	1.14%
VST	A	1.14%
AME	A	1.13%
HWM	A	1.08%
SQ	A	1.07%
VRT	A	1.04%
VRSK	B	1.04%
ODFL	B	1.03%
A	F	1.01%
DDOG	A	0.99%
HES	B	0.99%
IT	C	0.98%
VMC	B	0.96%
MLM	B	0.96%
RMD	C	0.95%
IQV	F	0.95%
MPWR	F	0.94%
COIN	A	0.92%
EXR	C	0.92%
MRVL	B	0.92%
ALNY	D	0.91%
FANG	D	0.9%
LULU	C	0.9%
IDXX	F	0.89%
EFX	F	0.87%
VEEV	C	0.81%
TEAM	A	0.8%
ON	F	0.8%
XYL	D	0.79%
ARES	A	0.79%
CSGP	F	0.79%
TSCO	D	0.76%
ANSS	B	0.75%
DXCM	C	0.75%
RBLX	B	0.74%
MTD	F	0.73%
TTWO	A	0.72%
HUBS	B	0.72%
HSY	F	0.7%
TYL	B	0.69%
NET	B	0.67%
SBAC	D	0.66%
CHD	A	0.65%
BR	B	0.65%
BRO	B	0.64%
VLTO	C	0.64%
FTNT	B	0.64%
DVN	F	0.64%
GDDY	A	0.63%
ILMN	C	0.61%
WST	D	0.59%
CPAY	A	0.58%
MSTR	A	0.57%
CCL	A	0.56%
LPLA	A	0.56%
STX	D	0.56%
GEV	A	0.55%
EW	C	0.54%
FSLR	F	0.53%
IR	B	0.52%
EXPE	B	0.52%
MCHP	F	0.52%
LYV	A	0.51%
LVS	B	0.51%
WAT	C	0.51%
PINS	F	0.51%
MRNA	F	0.5%
MOH	F	0.5%
MDB	C	0.5%
APP	A	0.5%
INVH	D	0.49%
TRGP	A	0.49%
ULTA	F	0.47%
FDS	B	0.46%
SNOW	C	0.46%
TER	F	0.46%
CTRA	B	0.45%
ZS	B	0.44%
SUI	C	0.44%
IBKR	A	0.42%
BURL	A	0.42%
APTV	F	0.4%
ROK	B	0.4%
SMCI	F	0.39%
ALGN	D	0.39%
JBHT	C	0.39%
TW	A	0.39%
HEI	A	0.38%
NVR	D	0.36%
ROL	B	0.36%
SNAP	D	0.34%
BMRN	F	0.33%
OKTA	D	0.31%
DPZ	C	0.3%
TPL	A	0.3%
EQT	A	0.29%
STE	D	0.29%
HAL	C	0.29%
ENPH	F	0.28%
HEI	A	0.27%
TRU	D	0.26%
MKL	A	0.25%
PODD	B	0.22%
BSY	D	0.21%
MRO	A	0.21%
TRMB	B	0.2%
POOL	D	0.17%
INCY	C	0.16%
WMG	C	0.11%
UDR	C	0.09%
ALB	B	0.07%
RKT	F	0.06%

VOT Underweight 65 Positions Relative to HUSV

Symbol	Grade	Weight
BRK.A	B	-2.53%
RSG	A	-2.48%
PTC	B	-2.41%
MMC	D	-2.33%
KO	D	-2.22%
CSCO	B	-2.22%
ROP	C	-2.22%
CL	D	-2.17%
MSFT	D	-2.08%
CTSH	C	-2.07%
LIN	D	-2.02%
LMT	D	-1.87%
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	A	-1.43%
PPL	A	-1.43%
KDP	D	-1.37%
JNJ	D	-1.37%
MCD	D	-1.36%
EVRG	A	-1.36%
FI	A	-1.36%
HON	B	-1.34%
MA	B	-1.33%
ADP	B	-1.33%
V	A	-1.3%
DUK	C	-1.29%
PEP	F	-1.24%
CME	A	-1.2%
MO	A	-1.2%
CMS	C	-1.14%
COR	B	-1.1%
AVY	D	-1.09%
TJX	A	-1.05%
WTW	B	-1.02%
WMB	A	-1.01%
EA	A	-1.0%
GD	D	-0.95%
SPGI	D	-0.92%
RTX	D	-0.91%
ABT	A	-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	D	-0.78%
HOLX	D	-0.77%
NOC	D	-0.71%
BDX	F	-0.66%
MDT	D	-0.65%
ECL	D	-0.61%
SYK	A	-0.61%
LYB	F	-0.51%
ABBV	F	-0.48%
HD	A	-0.38%