SHRY vs. BAMD ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Brookstone Dividend Stock ETF (BAMD)

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 ^*

* may have additional holdings in another (foreign) market

BAMD

Brookstone Dividend Stock ETF

BAMD Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$32.76

Average Daily Volume

11,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	BAMD
30 Days	1.36%	0.80%
60 Days	7.84%	8.86%
90 Days	8.96%	14.65%
12 Months		38.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in BAMD	Overlap
	HPQ	B	3.42%	3.39%	3.39%
	MO	D	5.15%	3.65%	3.65%

SHRY Overweight 48 Positions Relative to BAMD

Symbol	Grade	Weight
CMCSA	B	4.64%
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%
META	A	0.55%

SHRY Underweight 8 Positions Relative to BAMD

Symbol	Grade	Weight
MMM	C	-4.11%
K	B	-4.09%
IP	C	-3.68%
OKE	A	-3.59%
NI	A	-3.54%
AEP	C	-3.53%
EIX	C	-3.47%
DOC	C	-3.4%