SHRY vs. DVLU ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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

$40.68

Average Daily Volume

757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.34

Average Daily Volume

2,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	DVLU
30 Days	-1.30%	-0.82%
60 Days	-0.78%	-1.13%
90 Days	3.95%	6.91%
12 Months		36.90%

5 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in DVLU	Overlap
AFL	D	2.53%	1.11%	1.11%
CAH	B	3.59%	2.91%	2.91%
CB	C	1.04%	2.29%	1.04%
KMI	B	2.84%	1.35%	1.35%
TRV	B	1.51%	2.91%	1.51%

SHRY Overweight 43 Positions Relative to DVLU

Symbol	Grade	Weight
MO	A	4.93%
PFG	C	4.93%
AMP	B	4.77%
CHTR	B	3.41%
EOG	D	3.31%
LYB	F	3.22%
HPQ	B	3.2%
HIG	D	2.81%
LMT	D	2.66%
NVR	D	2.61%
GIS	D	2.57%
JNJ	D	2.54%
MCK	C	2.51%
MET	C	2.36%
CME	B	2.32%
CMCSA	A	1.93%
MDT	B	1.92%
KMB	D	1.88%
SLB	F	1.87%
PG	D	1.75%
MRK	F	1.75%
V	A	1.67%
CL	F	1.61%
PAYX	B	1.6%
UNP	D	1.56%
AAPL	C	1.51%
ADP	A	1.49%
ABT	A	1.47%
ORLY	C	1.39%
QCOM	D	1.36%
MA	B	1.19%
SHW	D	1.19%
GOOGL	A	1.15%
MCD	C	1.15%
ETN	B	1.06%
BX	B	1.04%
ADBE	F	0.97%
AMAT	F	0.83%
ORCL	B	0.8%
ACN	C	0.74%
KLAC	F	0.63%
MSFT	D	0.42%
BRK.A	D	0.39%

SHRY Underweight 45 Positions Relative to DVLU

Symbol	Grade	Weight
JXN	B	-3.29%
COF	A	-3.18%
TMHC	A	-3.16%
RGA	C	-3.0%
AIG	B	-2.92%
THC	C	-2.9%
KBH	D	-2.88%
MTH	D	-2.77%
DELL	A	-2.73%
TOL	C	-2.68%
INGR	C	-2.67%
OC	B	-2.66%
UHS	D	-2.62%
BPOP	F	-2.57%
MHK	D	-2.44%
PHM	D	-2.42%
FCNCA	C	-2.32%
LEN	D	-2.27%
DHI	D	-2.27%
WAL	C	-2.07%
ALL	C	-2.03%
NRG	B	-2.02%
JLL	B	-1.99%
SF	A	-1.89%
MTG	D	-1.78%
ACGL	F	-1.76%
GS	B	-1.69%
USFD	B	-1.67%
JPM	A	-1.64%
WRB	C	-1.5%
JEF	B	-1.48%
NSIT	F	-1.33%
AYI	A	-1.31%
HCA	D	-1.3%
OKE	B	-1.27%
FLR	B	-1.27%
CBRE	A	-1.17%
DKS	F	-1.15%
EME	A	-1.1%
KEX	D	-1.08%
CACI	A	-1.03%
DVA	D	-1.03%
CASY	A	-1.0%
AM	C	-0.98%
MUSA	C	-0.97%