SHRY vs. FPAG ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to FPA Global Equity ETF (FPAG)

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

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.73

Average Daily Volume

12,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	FPAG
30 Days	0.52%	0.92%
60 Days	5.32%	5.54%
90 Days	8.51%	2.91%
12 Months		33.62%

7 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in FPAG	Overlap
AON	A	2.08%	2.69%	2.08%
CHTR	D	2.09%	1.75%	1.75%
CMCSA	B	4.64%	4.78%	4.64%
GOOGL	B	0.74%	6.38%	0.74%
KMI	A	2.43%	1.72%	1.72%
META	A	0.55%	5.35%	0.55%
TEL	D	1.83%	4.58%	1.83%

SHRY Overweight 43 Positions Relative to FPAG

Symbol	Grade	Weight
MO	D	5.15%
HPQ	C	3.42%
HIG	A	3.39%
LOW	A	3.33%
CI	D	3.11%
GIS	C	3.1%
AFL	A	3.02%
MET	A	2.88%
LMT	A	2.67%
KR	C	2.66%
EOG	B	2.44%
CME	A	2.41%
SBUX	B	2.4%
HCA	B	2.26%
ITW	A	2.11%
MCD	A	2.1%
KMB	B	2.06%
CSX	D	2.04%
MDT	B	2.03%
HD	A	1.93%
PG	C	1.88%
UNP	D	1.87%
SHW	B	1.81%
TRV	C	1.77%
MCHP	F	1.73%
ABT	B	1.65%
CL	D	1.57%
ADP	A	1.54%
MCK	F	1.52%
CB	A	1.47%
SLB	D	1.43%
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%
AMAT	B	0.62%
QCOM	D	0.6%

SHRY Underweight 18 Positions Relative to FPAG

Symbol	Grade	Weight
ADI	C	-5.13%
C	B	-4.88%
GOOG	B	-4.17%
IFF	C	-3.84%
WFC	D	-3.66%
AMZN	C	-3.39%
AVGO	C	-2.26%
NXPI	F	-2.21%
KMX	F	-1.85%
MAR	B	-1.69%
FE	B	-1.49%
HWM	A	-1.29%
ICLR	F	-1.26%
WAB	A	-1.23%
UBER	C	-1.16%
NFLX	A	-0.66%
BABA	A	-0.29%
PCG	B	-0.21%