FTDS vs. SHRY ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$51.91

Average Daily Volume

908

Number of Holdings *

49

* may have additional holdings in another (foreign) market
SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$41.36

Average Daily Volume

1,277

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FTDS SHRY
30 Days -0.51% 0.86%
60 Days 5.48% 5.68%
90 Days 7.45% 8.88%
12 Months 28.17%
7 Overlapping Holdings
Symbol Grade Weight in FTDS Weight in SHRY Overlap
AFL A 2.3% 3.02% 2.3%
EOG D 1.88% 2.44% 1.88%
HIG A 2.24% 3.39% 2.24%
LMT A 2.37% 2.67% 2.37%
TEL D 1.88% 1.83% 1.83%
TRV C 2.26% 1.77% 1.77%
UNP C 1.97% 1.87% 1.87%
FTDS Overweight 42 Positions Relative to SHRY
Symbol Grade Weight
NKE D 2.36%
EBAY A 2.33%
CF A 2.27%
G A 2.26%
EMN B 2.21%
SF A 2.17%
CINF A 2.17%
ORI A 2.15%
RLI A 2.13%
CMI B 2.12%
RPM C 2.1%
UNM A 2.09%
GD A 2.04%
SNA B 2.04%
SYY B 2.03%
DGX C 2.03%
TGT C 2.02%
IPG C 2.02%
CTSH C 1.98%
GRMN D 1.98%
DKS D 1.97%
EQH C 1.96%
EWBC D 1.95%
GPC D 1.95%
PPG D 1.94%
BPOP D 1.93%
EG B 1.93%
HII D 1.9%
CFR D 1.9%
HON B 1.87%
ROK D 1.86%
CBSH D 1.84%
PSX F 1.82%
DINO F 1.81%
ZION D 1.81%
COP D 1.8%
PCAR D 1.77%
ADM D 1.76%
CTRA D 1.69%
BG D 1.65%
LW D 1.63%
DVN F 1.62%
FTDS Underweight 43 Positions Relative to SHRY
Symbol Grade Weight
MO B -5.15%
CMCSA B -4.64%
HPQ C -3.42%
LOW A -3.33%
CI C -3.11%
GIS B -3.1%
MET A -2.88%
KR B -2.66%
KMI A -2.43%
CME A -2.41%
SBUX B -2.4%
HCA A -2.26%
ITW B -2.11%
MCD A -2.1%
CHTR D -2.09%
AON A -2.08%
KMB B -2.06%
CSX D -2.04%
MDT A -2.03%
HD A -1.93%
PG C -1.88%
SHW B -1.81%
MCHP F -1.73%
ABT C -1.65%
CL D -1.57%
ADP A -1.54%
MCK F -1.52%
CB A -1.47%
SLB F -1.43%
V C -1.37%
AAPL C -1.36%
MRK F -1.36%
BDX B -1.26%
BX C -1.25%
MA A -1.18%
LRCX F -1.06%
ADBE F -0.85%
ACN B -0.84%
KLAC D -0.81%
GOOGL C -0.74%
AMAT D -0.62%
QCOM D -0.6%
META A -0.55%
Compare ETFs