SHRY vs. ABEQ ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Absolute Core Strategy ETF (ABEQ)

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

$42.79

Average Daily Volume

431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.97

Average Daily Volume

5,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	ABEQ
30 Days	5.15%	0.67%
60 Days	4.33%	0.75%
90 Days	5.24%	1.66%
12 Months		20.01%

7 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in ABEQ	Overlap
BRK.A	B	0.39%	11.57%	0.39%
CMCSA	C	1.91%	3.76%	1.91%
CME	A	2.25%	1.24%	1.24%
EOG	C	3.63%	3.6%	3.6%
MDT	D	1.73%	4.3%	1.73%
MRK	F	1.59%	1.65%	1.59%
TRV	B	1.51%	3.91%	1.51%

SHRY Overweight 42 Positions Relative to ABEQ

Symbol	Grade	Weight
MO	A	5.34%
AMP	B	5.01%
PFG	C	4.77%
CHTR	C	3.92%
CAH	B	3.8%
KMI	B	3.13%
HPQ	B	3.07%
MCK	C	3.03%
LYB	F	2.95%
HIG	B	2.86%
LMT	D	2.52%
NVR	D	2.49%
AFL	B	2.46%
JNJ	D	2.35%
GIS	D	2.33%
MET	A	2.28%
SLB	C	1.95%
KMB	C	1.84%
V	A	1.76%
PG	A	1.73%
BLK	C	1.56%
PAYX	B	1.55%
CL	D	1.54%
UNP	C	1.52%
ADP	B	1.49%
ABT	B	1.46%
AAPL	B	1.43%
ORLY	B	1.36%
SHW	A	1.18%
MA	B	1.16%
QCOM	F	1.15%
GOOGL	C	1.15%
MCD	D	1.1%
BX	B	1.1%
ETN	A	1.07%
CB	D	0.99%
ADBE	C	0.96%
ORCL	C	0.85%
AMAT	F	0.72%
ACN	B	0.7%
KLAC	F	0.54%
MSFT	D	0.39%

SHRY Underweight 11 Positions Relative to ABEQ

Symbol	Grade	Weight
L	B	-6.76%
UL	D	-6.19%
DD	D	-4.11%
CSCO	A	-3.28%
CTVA	B	-3.01%
IFF	D	-2.29%
HSY	F	-1.86%
DEO	F	-1.7%
HON	B	-1.06%
VZ	B	-1.02%
GEHC	F	-0.93%