SHRY vs. EMOT ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to First Trust S&P 500 Economic Moat ETF (EMOT)

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

$42.72

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.44

Average Daily Volume

2,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	EMOT
30 Days	3.76%	2.55%
60 Days	3.76%	2.77%
90 Days	5.78%	3.98%
12 Months

19 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in EMOT	Overlap
AAPL	C	1.43%	1.98%	1.43%
ACN	C	0.7%	2.35%	0.7%
ADBE	C	0.96%	2.13%	0.96%
ADP	B	1.49%	2.28%	1.49%
AMAT	F	0.72%	1.45%	0.72%
BRK.A	B	0.39%	2.13%	0.39%
CL	D	1.54%	1.82%	1.54%
HPQ	B	3.07%	1.86%	1.86%
KLAC	D	0.54%	1.45%	0.54%
KMB	D	1.84%	1.8%	1.8%
LMT	D	2.52%	2.18%	2.18%
MA	C	1.16%	2.17%	1.16%
MCD	D	1.1%	2.18%	1.1%
MCK	B	3.03%	1.94%	1.94%
MSFT	F	0.39%	1.79%	0.39%
ORCL	B	0.85%	2.47%	0.85%
ORLY	B	1.36%	2.25%	1.36%
PG	A	1.73%	1.87%	1.73%
QCOM	F	1.15%	1.41%	1.15%

SHRY Overweight 30 Positions Relative to EMOT

Symbol	Grade	Weight
MO	A	5.34%
AMP	A	5.01%
PFG	D	4.77%
CHTR	C	3.92%
CAH	B	3.8%
EOG	A	3.63%
KMI	A	3.13%
LYB	F	2.95%
HIG	B	2.86%
NVR	D	2.49%
AFL	B	2.46%
JNJ	D	2.35%
GIS	D	2.33%
MET	A	2.28%
CME	A	2.25%
SLB	C	1.95%
CMCSA	B	1.91%
V	A	1.76%
MDT	D	1.73%
MRK	F	1.59%
BLK	C	1.56%
PAYX	C	1.55%
UNP	C	1.52%
TRV	B	1.51%
ABT	B	1.46%
SHW	A	1.18%
GOOGL	C	1.15%
BX	A	1.1%
ETN	A	1.07%
CB	C	0.99%

SHRY Underweight 31 Positions Relative to EMOT

Symbol	Grade	Weight
FTNT	C	-2.89%
TPR	B	-2.5%
WMT	A	-2.36%
CSCO	B	-2.35%
PM	B	-2.32%
SBUX	A	-2.32%
BKNG	A	-2.32%
LOW	D	-2.23%
UNH	C	-2.23%
INTU	C	-2.2%
HD	A	-2.19%
NVDA	C	-2.18%
SPGI	C	-2.15%
AVGO	D	-2.11%
AMZN	C	-2.1%
META	D	-2.1%
AZO	C	-2.05%
CPRT	A	-1.97%
TXN	C	-1.92%
VRSN	F	-1.9%
PEP	F	-1.87%
YUM	B	-1.85%
ZTS	D	-1.84%
KO	D	-1.84%
GOOG	C	-1.83%
CDNS	B	-1.8%
MTD	D	-1.58%
IDXX	F	-1.53%
NKE	D	-1.5%
LRCX	F	-1.33%
EL	F	-1.05%