SHRY vs. DIVZ ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to TrueShares Low Volatility Equity Income ETF (DIVZ)

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

$41.95

Average Daily Volume

653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVZ

TrueShares Low Volatility Equity Income ETF

DIVZ Description

The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.58

Average Daily Volume

17,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	DIVZ
30 Days	0.30%	0.14%
60 Days	2.51%	3.02%
90 Days	4.61%	5.15%
12 Months		25.62%

6 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in DIVZ	Overlap
EOG	A	3.51%	1.89%	1.89%
JNJ	D	2.32%	2.8%	2.32%
KMI	A	3.01%	4.34%	3.01%
LMT	D	2.65%	2.48%	2.48%
MDT	D	1.8%	3.45%	1.8%
ORCL	A	0.84%	2.54%	0.84%

SHRY Overweight 42 Positions Relative to DIVZ

Symbol	Grade	Weight
MO	A	5.15%
AMP	A	4.97%
PFG	C	4.9%
CHTR	B	3.92%
CAH	B	3.87%
HPQ	B	3.08%
MCK	A	2.98%
LYB	F	2.96%
HIG	B	2.83%
NVR	D	2.5%
AFL	C	2.44%
GIS	F	2.33%
MET	A	2.25%
CME	A	2.22%
SLB	C	1.97%
CMCSA	B	1.94%
KMB	C	1.77%
V	A	1.76%
PG	C	1.67%
MRK	F	1.6%
PAYX	B	1.6%
UNP	D	1.54%
ADP	B	1.53%
TRV	A	1.5%
CL	D	1.49%
ABT	A	1.45%
ORLY	B	1.4%
AAPL	C	1.39%
QCOM	F	1.21%
SHW	C	1.21%
MA	B	1.19%
GOOGL	B	1.18%
MCD	D	1.12%
ETN	B	1.09%
BX	A	1.07%
ADBE	D	1.01%
CB	C	0.98%
AMAT	F	0.78%
ACN	C	0.7%
KLAC	F	0.58%
MSFT	D	0.39%
BRK.A	B	0.38%

SHRY Underweight 23 Positions Relative to DIVZ

Symbol	Grade	Weight
BTI	C	-4.64%
PM	A	-4.49%
UNH	C	-4.43%
OWL	A	-4.27%
VZ	C	-4.21%
XOM	B	-3.94%
UPS	C	-3.52%
C	B	-3.48%
NEE	C	-3.36%
APD	A	-3.22%
KVUE	A	-3.15%
KO	D	-2.99%
HSY	F	-2.88%
D	C	-2.88%
CVX	A	-2.8%
AEP	C	-2.74%
PEP	F	-2.49%
GS	B	-2.46%
MS	A	-2.43%
SCHW	A	-2.14%
AVGO	C	-2.08%
GPC	F	-1.92%
PFE	F	-1.76%