SHRY vs. DURA ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$42.18

Average Daily Volume

657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

4,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	DURA
30 Days	0.87%	-1.76%
60 Days	2.90%	0.54%
90 Days	5.88%	2.83%
12 Months		17.69%

15 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in DURA	Overlap
ADP	B	1.53%	1.48%	1.48%
BX	A	1.07%	1.85%	1.07%
CMCSA	B	1.94%	3.16%	1.94%
CME	A	2.22%	1.93%	1.93%
EOG	A	3.51%	1.38%	1.38%
GIS	D	2.33%	0.7%	0.7%
JNJ	D	2.32%	4.4%	2.32%
KMB	C	1.77%	0.9%	0.9%
KMI	A	3.01%	1.75%	1.75%
MCD	D	1.12%	2.91%	1.12%
MDT	D	1.8%	2.08%	1.8%
MO	A	5.15%	4.11%	4.11%
MRK	F	1.6%	3.97%	1.6%
PAYX	B	1.6%	0.81%	0.81%
QCOM	F	1.21%	2.13%	1.21%

SHRY Overweight 33 Positions Relative to DURA

Symbol	Grade	Weight
AMP	A	4.97%
PFG	A	4.9%
CHTR	B	3.92%
CAH	A	3.87%
HPQ	A	3.08%
MCK	A	2.98%
LYB	F	2.96%
HIG	A	2.83%
LMT	D	2.65%
NVR	D	2.5%
AFL	C	2.44%
MET	A	2.25%
SLB	C	1.97%
V	A	1.76%
PG	C	1.67%
UNP	D	1.54%
TRV	A	1.5%
CL	C	1.49%
ABT	A	1.45%
ORLY	B	1.4%
AAPL	C	1.39%
SHW	C	1.21%
MA	A	1.19%
GOOGL	B	1.18%
ETN	B	1.09%
ADBE	F	1.01%
CB	C	0.98%
ORCL	A	0.84%
AMAT	F	0.78%
ACN	C	0.7%
KLAC	F	0.58%
MSFT	D	0.39%
BRK.A	A	0.38%

SHRY Underweight 69 Positions Relative to DURA

Symbol	Grade	Weight
XOM	A	-5.39%
CVX	A	-5.32%
ABBV	F	-4.15%
PFE	F	-4.13%
PEP	F	-3.97%
UPS	C	-2.88%
AMGN	F	-2.58%
COP	B	-2.2%
RTX	D	-2.01%
HON	A	-1.94%
DUK	C	-1.84%
OKE	A	-1.64%
PRU	A	-1.22%
MDLZ	F	-1.22%
DOW	F	-1.05%
APD	A	-1.05%
SRE	A	-1.04%
EMR	A	-0.92%
EXC	C	-0.87%
GD	D	-0.84%
VLO	C	-0.83%
KHC	F	-0.77%
XEL	A	-0.76%
TROW	A	-0.74%
EIX	C	-0.7%
ETR	A	-0.7%
MTB	A	-0.67%
BKR	A	-0.66%
WEC	A	-0.64%
RF	A	-0.63%
LHX	B	-0.6%
ES	C	-0.52%
ADM	D	-0.49%
FE	C	-0.48%
DTE	C	-0.48%
AEE	A	-0.46%
PPL	A	-0.46%
YUM	D	-0.44%
HSY	F	-0.43%
DD	D	-0.39%
EVRG	A	-0.38%
CLX	A	-0.36%
PPG	D	-0.36%
CAG	F	-0.35%
EBAY	D	-0.33%
TSN	A	-0.33%
NI	A	-0.3%
LNT	A	-0.29%
EQT	A	-0.28%
SJM	D	-0.26%
EMN	C	-0.23%
OGE	A	-0.22%
SWKS	F	-0.22%
DGX	A	-0.2%
APA	F	-0.2%
RPRX	F	-0.19%
WTRG	B	-0.19%
IVZ	B	-0.18%
DINO	D	-0.18%
WU	F	-0.17%
JHG	A	-0.15%
POR	C	-0.12%
CE	F	-0.11%
HII	F	-0.1%
NJR	A	-0.1%
AGR	A	-0.08%
THO	B	-0.07%
FHI	A	-0.07%
XRAY	F	-0.05%