SHRY vs. FOVL ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to iShares Focused Value Factor ETF (FOVL)

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

$42.02

Average Daily Volume

651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.90

Average Daily Volume

2,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	FOVL
30 Days	0.32%	2.81%
60 Days	2.52%	10.30%
90 Days	5.40%	15.25%
12 Months		44.79%

3 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in FOVL	Overlap
CMCSA	B	1.94%	2.5%	1.94%
MET	A	2.25%	2.36%	2.25%
PFG	C	4.9%	2.4%	2.4%

SHRY Overweight 45 Positions Relative to FOVL

Symbol	Grade	Weight
MO	A	5.15%
AMP	A	4.97%
CHTR	B	3.92%
CAH	B	3.87%
EOG	A	3.51%
HPQ	B	3.08%
KMI	A	3.01%
MCK	A	2.98%
LYB	F	2.96%
HIG	C	2.83%
LMT	D	2.65%
NVR	D	2.5%
AFL	C	2.44%
GIS	D	2.33%
JNJ	D	2.32%
CME	A	2.22%
SLB	C	1.97%
MDT	D	1.8%
KMB	C	1.77%
V	A	1.76%
PG	C	1.67%
MRK	F	1.6%
PAYX	B	1.6%
UNP	D	1.54%
ADP	B	1.53%
TRV	A	1.5%
CL	D	1.49%
ABT	B	1.45%
ORLY	A	1.4%
AAPL	C	1.39%
QCOM	F	1.21%
SHW	B	1.21%
MA	A	1.19%
GOOGL	B	1.18%
MCD	D	1.12%
ETN	A	1.09%
BX	A	1.07%
ADBE	F	1.01%
CB	C	0.98%
ORCL	A	0.84%
AMAT	F	0.78%
ACN	C	0.7%
KLAC	F	0.58%
MSFT	D	0.39%
BRK.A	A	0.38%

SHRY Underweight 37 Positions Relative to FOVL

Symbol	Grade	Weight
FHN	A	-3.03%
DFS	A	-3.0%
MTB	A	-2.84%
FHB	A	-2.82%
FNB	A	-2.81%
NTRS	A	-2.81%
CMA	A	-2.77%
JHG	A	-2.77%
BAC	A	-2.74%
ALK	A	-2.7%
PNC	A	-2.7%
ETR	A	-2.69%
RF	A	-2.66%
WTM	A	-2.65%
OZK	A	-2.65%
USB	B	-2.63%
FITB	A	-2.61%
HPE	B	-2.52%
OGE	A	-2.5%
VOYA	A	-2.49%
AXS	A	-2.49%
PNW	A	-2.43%
EVRG	A	-2.43%
PRGO	C	-2.38%
AVT	C	-2.36%
D	C	-2.34%
CNA	C	-2.34%
MTG	C	-2.31%
RNR	D	-2.29%
UGI	C	-2.25%
RPRX	F	-2.18%
BG	D	-2.14%
VZ	C	-2.13%
CWEN	D	-2.08%
ADM	D	-2.04%
CRI	D	-1.91%
CNXC	F	-1.88%