SHRY vs. FCTE ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

113,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	FCTE
30 Days	-1.30%	-3.60%
60 Days	-0.78%	-1.98%
90 Days	3.95%	3.09%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in FCTE	Overlap
AMAT	F	0.83%	4.72%	0.83%
CL	F	1.61%	4.75%	1.61%
GOOGL	A	1.15%	5.17%	1.15%
KLAC	F	0.63%	4.47%	0.63%
MCK	C	2.51%	5.29%	2.51%
MSFT	D	0.42%	5.1%	0.42%

SHRY Overweight 42 Positions Relative to FCTE

Symbol	Grade	Weight
MO	A	4.93%
PFG	C	4.93%
AMP	B	4.77%
CAH	B	3.59%
CHTR	B	3.41%
EOG	D	3.31%
LYB	F	3.22%
HPQ	B	3.2%
KMI	B	2.84%
HIG	D	2.81%
LMT	D	2.66%
NVR	D	2.61%
GIS	D	2.57%
JNJ	D	2.54%
AFL	D	2.53%
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%
PAYX	B	1.6%
UNP	D	1.56%
AAPL	C	1.51%
TRV	B	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%
MCD	C	1.15%
ETN	B	1.06%
CB	C	1.04%
BX	B	1.04%
ADBE	F	0.97%
ORCL	B	0.8%
ACN	C	0.74%
BRK.A	D	0.39%

SHRY Underweight 14 Positions Relative to FCTE

Symbol	Grade	Weight
DECK	B	-5.46%
APH	B	-5.42%
META	B	-5.2%
RMD	A	-5.2%
GD	C	-5.17%
RSG	D	-5.15%
BRO	B	-5.14%
NTAP	D	-5.03%
DPZ	B	-5.0%
MCO	D	-5.0%
PHM	D	-4.8%
TSCO	D	-4.77%
LRCX	F	-4.76%
MTD	D	-4.42%