SHRY vs. FCTR ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$42.88

Average Daily Volume

461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

7,711

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	FCTR
30 Days	5.39%	10.76%
60 Days	4.37%	12.56%
90 Days	5.73%	18.21%
12 Months		37.60%

24 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in FCTR	Overlap
AAPL	A	1.43%	0.66%	0.66%
ADBE	C	0.96%	0.37%	0.37%
ADP	A	1.49%	1.1%	1.1%
AFL	A	2.46%	0.4%	0.4%
BLK	C	1.56%	0.45%	0.45%
BRK.A	B	0.39%	0.24%	0.24%
BX	B	1.1%	0.36%	0.36%
CB	C	0.99%	0.23%	0.23%
CL	D	1.54%	1.01%	1.01%
ETN	A	1.07%	0.3%	0.3%
GIS	D	2.33%	0.35%	0.35%
KLAC	D	0.54%	0.32%	0.32%
KMB	C	1.84%	0.39%	0.39%
LMT	D	2.52%	0.45%	0.45%
MA	A	1.16%	1.36%	1.16%
MCD	D	1.1%	0.65%	0.65%
MDT	D	1.73%	0.39%	0.39%
MSFT	C	0.39%	0.36%	0.36%
NVR	D	2.49%	0.36%	0.36%
ORCL	B	0.85%	0.51%	0.51%
ORLY	A	1.36%	0.43%	0.43%
PAYX	B	1.55%	1.42%	1.42%
PG	A	1.73%	0.52%	0.52%
V	A	1.76%	1.34%	1.34%

SHRY Overweight 25 Positions Relative to FCTR

Symbol	Grade	Weight
MO	A	5.34%
AMP	A	5.01%
PFG	C	4.77%
CHTR	B	3.92%
CAH	B	3.8%
EOG	C	3.63%
KMI	B	3.13%
HPQ	B	3.07%
MCK	B	3.03%
LYB	F	2.95%
HIG	A	2.86%
JNJ	D	2.35%
MET	A	2.28%
CME	A	2.25%
SLB	C	1.95%
CMCSA	C	1.91%
MRK	D	1.59%
UNP	C	1.52%
TRV	B	1.51%
ABT	B	1.46%
SHW	A	1.18%
QCOM	F	1.15%
GOOGL	C	1.15%
AMAT	F	0.72%
ACN	B	0.7%

SHRY Underweight 142 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
MSI	B	-1.73%
FICO	A	-1.51%
AXON	A	-1.45%
BR	A	-1.37%
SYK	B	-1.36%
ANET	C	-1.24%
CTAS	A	-1.05%
ARES	A	-1.04%
APO	A	-1.03%
TDG	D	-0.99%
YUM	B	-0.95%
BRO	A	-0.94%
VRSK	A	-0.93%
HOOD	B	-0.92%
FI	A	-0.92%
ISRG	B	-0.91%
FDS	B	-0.9%
ROL	A	-0.9%
VRSN	C	-0.87%
ITW	A	-0.84%
TT	A	-0.82%
THC	D	-0.81%
ACGL	D	-0.8%
LDOS	D	-0.8%
HWM	B	-0.79%
SYY	C	-0.77%
EME	B	-0.77%
NVDA	C	-0.77%
ICE	D	-0.77%
TPL	B	-0.75%
TRGP	B	-0.73%
LLY	D	-0.72%
MANH	C	-0.7%
CRWD	B	-0.68%
KKR	A	-0.68%
VICI	C	-0.63%
PH	A	-0.62%
IRM	C	-0.61%
TJX	A	-0.6%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	B	-0.56%
RCL	A	-0.56%
HUBS	B	-0.55%
NI	A	-0.55%
CDNS	B	-0.54%
MMC	A	-0.54%
ZS	C	-0.53%
SBAC	D	-0.53%
LNG	A	-0.52%
KO	D	-0.52%
FAST	A	-0.52%
TOL	B	-0.52%
NOW	A	-0.51%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	A	-0.51%
FE	D	-0.5%
SRE	B	-0.5%
PANW	B	-0.5%
ETR	A	-0.5%
MSCI	B	-0.49%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
PGR	A	-0.48%
DASH	A	-0.47%
NFLX	B	-0.47%
SPGI	B	-0.47%
ROST	C	-0.47%
BSX	B	-0.47%
CMS	B	-0.46%
ERIE	D	-0.45%
DPZ	B	-0.45%
META	D	-0.45%
AEE	A	-0.45%
SO	C	-0.44%
SNPS	B	-0.44%
AVB	A	-0.43%
ED	C	-0.43%
ALNY	D	-0.43%
AVGO	D	-0.43%
EIX	A	-0.43%
ADSK	B	-0.42%
ROP	B	-0.42%
KDP	D	-0.42%
PHM	D	-0.42%
GLPI	B	-0.42%
URI	B	-0.41%
AEP	C	-0.41%
PPG	D	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
DXCM	C	-0.4%
EQR	A	-0.4%
NOC	D	-0.4%
DTE	C	-0.4%
BDX	F	-0.39%
MCO	A	-0.39%
CARR	D	-0.38%
AWK	D	-0.38%
LW	C	-0.37%
VRTX	D	-0.37%
PWR	A	-0.37%
INTU	C	-0.37%
LII	B	-0.37%
BSY	D	-0.37%
OKE	B	-0.36%
PSA	C	-0.34%
AMT	D	-0.34%
COST	A	-0.34%
DHI	D	-0.34%
CSL	B	-0.33%
HCA	F	-0.33%
RIVN	D	-0.32%
MPWR	F	-0.31%
IDXX	F	-0.31%
FCNCA	B	-0.31%
BKNG	A	-0.29%
GWW	A	-0.28%
ATO	A	-0.27%
CPAY	A	-0.26%
CSCO	A	-0.25%
RSG	A	-0.24%
HON	B	-0.24%
CHD	B	-0.23%
CMG	B	-0.22%
WM	A	-0.22%
AME	A	-0.22%
PEP	F	-0.2%
HSY	F	-0.19%
PCAR	B	-0.19%
MDLZ	F	-0.19%
MNST	B	-0.19%
LECO	C	-0.17%