SHRY vs. BUSA ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Brandes U.S. Value ETF (BUSA)

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

$41.22

Average Daily Volume

1,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$31.59

Average Daily Volume

22,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	BUSA
30 Days	0.52%	-0.79%
60 Days	5.32%	4.13%
90 Days	8.51%	6.37%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in BUSA	Overlap
CI	D	3.11%	2.38%	2.38%
CMCSA	B	4.64%	2.37%	2.37%
MRK	F	1.36%	2.41%	1.36%

SHRY Overweight 47 Positions Relative to BUSA

Symbol	Grade	Weight
MO	D	5.15%
HPQ	C	3.42%
HIG	A	3.39%
LOW	A	3.33%
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	B	2.26%
ITW	A	2.11%
MCD	A	2.1%
CHTR	D	2.09%
AON	A	2.08%
KMB	B	2.06%
CSX	D	2.04%
MDT	B	2.03%
HD	A	1.93%
PG	C	1.88%
UNP	D	1.87%
TEL	D	1.83%
SHW	B	1.81%
TRV	C	1.77%
MCHP	F	1.73%
ABT	B	1.65%
CL	D	1.57%
ADP	A	1.54%
MCK	F	1.52%
CB	A	1.47%
SLB	D	1.43%
V	C	1.37%
AAPL	C	1.36%
BDX	B	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	B	0.62%
QCOM	D	0.6%
META	A	0.55%

SHRY Underweight 6 Positions Relative to BUSA

Symbol	Grade	Weight
CVX	B	-3.18%
FI	A	-2.93%
WFC	D	-2.74%
BAC	D	-2.57%
DOX	B	-2.51%
PNC	C	-2.38%