SHRY vs. DEMZ ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to DEMZ Political Contributions ETF (DEMZ)

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

$42.88

Average Daily Volume

461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$37.22

Average Daily Volume

2,921

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	DEMZ
30 Days	5.39%	4.43%
60 Days	4.37%	3.61%
90 Days	5.73%	5.91%
12 Months		30.68%

9 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in DEMZ	Overlap
AAPL	A	1.43%	4.93%	1.43%
ADBE	C	0.96%	0.82%	0.82%
ADP	A	1.49%	2.57%	1.49%
CL	D	1.54%	2.33%	1.54%
GOOGL	C	1.15%	2.46%	1.15%
KLAC	D	0.54%	1.82%	0.54%
KMB	C	1.84%	1.61%	1.61%
MSFT	C	0.39%	4.43%	0.39%
PAYX	B	1.55%	1.52%	1.52%

SHRY Overweight 40 Positions Relative to DEMZ

Symbol	Grade	Weight
MO	A	5.34%
AMP	A	5.01%
PFG	C	4.77%
CHTR	B	3.92%
CAH	B	3.8%
EOG	C	3.63%
KMI	B	3.13%
HPQ	B	3.07%
MCK	B	3.03%
LYB	F	2.95%
HIG	A	2.86%
LMT	D	2.52%
NVR	D	2.49%
AFL	A	2.46%
JNJ	D	2.35%
GIS	D	2.33%
MET	A	2.28%
CME	A	2.25%
SLB	C	1.95%
CMCSA	C	1.91%
V	A	1.76%
MDT	D	1.73%
PG	A	1.73%
MRK	D	1.59%
BLK	C	1.56%
UNP	C	1.52%
TRV	B	1.51%
ABT	B	1.46%
ORLY	A	1.36%
SHW	A	1.18%
MA	A	1.16%
QCOM	F	1.15%
MCD	D	1.1%
BX	B	1.1%
ETN	A	1.07%
CB	C	0.99%
ORCL	B	0.85%
AMAT	F	0.72%
ACN	B	0.7%
BRK.A	B	0.39%

SHRY Underweight 41 Positions Relative to DEMZ

Symbol	Grade	Weight
NVDA	C	-5.58%
L	A	-5.19%
COST	A	-4.87%
APH	B	-3.75%
IBM	C	-3.65%
META	D	-3.61%
DIS	B	-3.07%
GOOG	C	-2.19%
DHR	D	-2.05%
KIM	A	-2.04%
SYK	B	-2.01%
BWA	D	-2.0%
EG	C	-1.91%
XYL	D	-1.8%
AVY	D	-1.74%
NOW	A	-1.66%
AMT	D	-1.63%
CRM	B	-1.54%
NFLX	B	-1.54%
OMC	C	-1.45%
ADSK	B	-1.42%
RL	B	-1.38%
A	D	-1.36%
LRCX	D	-1.35%
ROST	C	-1.31%
ANET	C	-1.29%
TPR	A	-1.26%
MSCI	B	-1.25%
NDSN	B	-1.22%
MCO	A	-1.19%
EA	B	-1.1%
AMD	F	-1.09%
CDNS	B	-1.08%
SNPS	B	-1.06%
HSIC	B	-1.04%
IT	C	-0.98%
KMX	B	-0.96%
HRL	D	-0.92%
VLTO	D	-0.92%
ULTA	F	-0.88%
CDW	F	-0.77%