GDMA vs. SHRY ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.71

Average Daily Volume

7,128

Number of Holdings *

12

* 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

$41.29

Average Daily Volume

1,320

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GDMA SHRY
30 Days 3.71% 1.36%
60 Days 7.60% 7.84%
90 Days 3.46% 8.96%
12 Months 12.03%
1 Overlapping Holdings
Symbol Grade Weight in GDMA Weight in SHRY Overlap
META A 0.5% 0.55% 0.5%
GDMA Overweight 11 Positions Relative to SHRY
Symbol Grade Weight
SGOL B 10.5%
EMXC C 3.03%
HYEM A 2.99%
SCHP B 2.98%
LTPZ D 2.95%
FLIN D 0.99%
NVDA B 0.52%
SIVR B 0.51%
AMZN C 0.5%
MSFT D 0.49%
GOOG B 0.49%
GDMA Underweight 49 Positions Relative to SHRY
Symbol Grade Weight
MO D -5.15%
CMCSA B -4.64%
HPQ B -3.42%
HIG A -3.39%
LOW C -3.33%
CI D -3.11%
GIS C -3.1%
AFL A -3.02%
MET A -2.88%
LMT A -2.67%
KR C -2.66%
EOG B -2.44%
KMI A -2.43%
CME A -2.41%
SBUX B -2.4%
HCA C -2.26%
ITW C -2.11%
MCD A -2.1%
CHTR D -2.09%
AON A -2.08%
KMB D -2.06%
CSX D -2.04%
MDT C -2.03%
HD A -1.93%
PG D -1.88%
UNP F -1.87%
TEL D -1.83%
SHW C -1.81%
TRV B -1.77%
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 D -1.43%
V B -1.37%
AAPL C -1.36%
MRK F -1.36%
BDX C -1.26%
BX C -1.25%
MA A -1.18%
LRCX D -1.06%
ADBE F -0.85%
ACN B -0.84%
KLAC B -0.81%
GOOGL B -0.74%
AMAT C -0.62%
QCOM D -0.6%
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