SHRY vs. EQRR ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to ProShares Equities for Rising Rates ETF (EQRR)

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

$41.22

Average Daily Volume

1,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$58.26

Average Daily Volume

1,090

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	EQRR
30 Days	0.52%	-1.04%
60 Days	5.32%	3.55%
90 Days	8.51%	-0.04%
12 Months		20.87%

6 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in EQRR	Overlap
AFL	A	3.02%	2.49%	2.49%
EOG	B	2.44%	3.01%	2.44%
HIG	A	3.39%	2.35%	2.35%
MCK	F	1.52%	2.07%	1.52%
MET	A	2.88%	2.33%	2.33%
SLB	D	1.43%	2.69%	1.43%

SHRY Overweight 44 Positions Relative to EQRR

Symbol	Grade	Weight
MO	D	5.15%
CMCSA	B	4.64%
HPQ	C	3.42%
LOW	A	3.33%
CI	D	3.11%
GIS	C	3.1%
LMT	A	2.67%
KR	C	2.66%
KMI	A	2.43%
CME	A	2.41%
SBUX	B	2.4%
HCA	B	2.26%
ITW	A	2.11%
MCD	A	2.1%
CHTR	D	2.09%
AON	A	2.08%
KMB	B	2.06%
CSX	D	2.04%
MDT	B	2.03%
HD	A	1.93%
PG	C	1.88%
UNP	D	1.87%
TEL	D	1.83%
SHW	B	1.81%
TRV	C	1.77%
MCHP	F	1.73%
ABT	B	1.65%
CL	D	1.57%
ADP	A	1.54%
CB	A	1.47%
V	C	1.37%
AAPL	C	1.36%
MRK	F	1.36%
BDX	B	1.26%
BX	C	1.25%
MA	A	1.18%
LRCX	D	1.06%
ADBE	F	0.85%
ACN	B	0.84%
KLAC	B	0.81%
GOOGL	B	0.74%
AMAT	B	0.62%
QCOM	D	0.6%
META	A	0.55%

SHRY Underweight 43 Positions Relative to EQRR

Symbol	Grade	Weight
XOM	A	-3.03%
MPC	F	-2.83%
COP	D	-2.81%
PSX	D	-2.79%
FANG	D	-2.74%
SYY	B	-2.72%
CTVA	A	-2.68%
CTRA	D	-2.65%
HSY	D	-2.63%
HAL	F	-2.6%
VLO	F	-2.57%
CVS	D	-2.51%
STZ	B	-2.48%
ADM	D	-2.44%
BG	F	-2.25%
WRB	B	-2.19%
JPM	D	-2.11%
PRU	C	-2.07%
RJF	B	-2.05%
AIG	F	-1.99%
LW	D	-1.96%
FOXA	A	-1.86%
WFC	D	-1.83%
DRI	C	-1.69%
UAL	B	-1.69%
LPLA	D	-1.67%
ORLY	A	-1.65%
UBER	C	-1.61%
AZO	D	-1.6%
DAL	C	-1.56%
GPC	D	-1.52%
GM	D	-1.5%
LKQ	F	-1.43%
CF	A	-1.15%
LIN	B	-1.1%
WLK	C	-1.02%
RS	D	-1.02%
LYB	D	-1.01%
FCX	B	-1.01%
AVY	C	-1.01%
STLD	B	-0.96%
NUE	D	-0.95%
ALB	D	-0.92%