SHRY vs. FQAL ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Fidelity Quality Factor ETF (FQAL)

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

$42.72

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	FQAL
30 Days	3.76%	2.60%
60 Days	3.76%	4.35%
90 Days	5.78%	5.86%
12 Months		30.56%

26 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in FQAL	Overlap
AAPL	C	1.43%	6.62%	1.43%
ACN	C	0.7%	1.05%	0.7%
ADBE	C	0.96%	0.97%	0.96%
ADP	B	1.49%	0.64%	0.64%
AMAT	F	0.72%	0.77%	0.72%
AMP	A	5.01%	0.92%	0.92%
BX	A	1.1%	1.05%	1.05%
CL	D	1.54%	0.36%	0.36%
CME	A	2.25%	0.85%	0.85%
EOG	A	3.63%	0.32%	0.32%
GOOGL	C	1.15%	3.69%	1.15%
JNJ	D	2.35%	1.35%	1.35%
KLAC	D	0.54%	0.64%	0.54%
KMB	D	1.84%	0.31%	0.31%
LMT	D	2.52%	0.56%	0.56%
MA	C	1.16%	1.48%	1.16%
MCD	D	1.1%	1.11%	1.1%
MO	A	5.34%	0.44%	0.44%
MSFT	F	0.39%	6.3%	0.39%
ORLY	B	1.36%	0.84%	0.84%
PAYX	C	1.55%	0.49%	0.49%
PG	A	1.73%	0.98%	0.98%
QCOM	F	1.15%	0.91%	0.91%
SHW	A	1.18%	0.3%	0.3%
UNP	C	1.52%	0.61%	0.61%
V	A	1.76%	1.61%	1.61%

SHRY Overweight 23 Positions Relative to FQAL

Symbol	Grade	Weight
PFG	D	4.77%
CHTR	C	3.92%
CAH	B	3.8%
KMI	A	3.13%
HPQ	B	3.07%
MCK	B	3.03%
LYB	F	2.95%
HIG	B	2.86%
NVR	D	2.49%
AFL	B	2.46%
GIS	D	2.33%
MET	A	2.28%
SLB	C	1.95%
CMCSA	B	1.91%
MDT	D	1.73%
MRK	F	1.59%
BLK	C	1.56%
TRV	B	1.51%
ABT	B	1.46%
ETN	A	1.07%
CB	C	0.99%
ORCL	B	0.85%
BRK.A	B	0.39%

SHRY Underweight 98 Positions Relative to FQAL

Symbol	Grade	Weight
NVDA	C	-7.24%
META	D	-2.51%
AVGO	D	-2.0%
LLY	F	-1.72%
HD	A	-1.5%
BKNG	A	-1.21%
XOM	B	-1.16%
ABBV	D	-1.14%
BMY	B	-1.02%
LOW	D	-1.02%
COST	B	-1.01%
PGR	A	-1.0%
GILD	C	-1.0%
NFLX	A	-0.97%
FICO	B	-0.96%
PANW	C	-0.96%
SPGI	C	-0.92%
VRTX	F	-0.86%
GRMN	B	-0.86%
VEEV	C	-0.84%
CPAY	A	-0.82%
ZTS	D	-0.81%
EWBC	A	-0.78%
CAT	B	-0.77%
CFR	B	-0.77%
MCO	B	-0.76%
MSCI	C	-0.75%
AZO	C	-0.75%
ABNB	C	-0.75%
JXN	C	-0.74%
YUM	B	-0.72%
ACGL	D	-0.71%
CBSH	A	-0.71%
DPZ	C	-0.69%
CVX	A	-0.68%
LRCX	F	-0.67%
IDXX	F	-0.67%
KO	D	-0.66%
KNSL	B	-0.65%
QLYS	C	-0.64%
WSM	B	-0.63%
PM	B	-0.63%
MTD	D	-0.58%
MEDP	D	-0.57%
T	A	-0.57%
VZ	C	-0.56%
CTAS	B	-0.55%
GWW	B	-0.55%
ITW	B	-0.54%
FAST	B	-0.53%
AME	A	-0.52%
LIN	D	-0.52%
MMM	D	-0.5%
TDG	D	-0.49%
CSX	B	-0.49%
CPRT	A	-0.48%
NEE	D	-0.47%
VRSK	A	-0.46%
OTIS	C	-0.45%
ODFL	B	-0.45%
VST	B	-0.43%
COP	C	-0.41%
TTD	B	-0.41%
MDLZ	F	-0.38%
SO	D	-0.36%
CEG	D	-0.36%
WMB	A	-0.34%
MNST	C	-0.31%
TPL	A	-0.31%
PLD	D	-0.3%
LNG	B	-0.28%
NRG	B	-0.27%
AMT	D	-0.27%
WEC	A	-0.26%
SPG	B	-0.25%
HSY	F	-0.25%
FCX	D	-0.24%
ECL	D	-0.24%
PSA	D	-0.23%
O	D	-0.21%
NFG	A	-0.2%
AM	A	-0.19%
EXR	D	-0.19%
UGI	A	-0.19%
AVB	B	-0.19%
MLM	B	-0.19%
WHD	B	-0.18%
VICI	C	-0.18%
NUE	C	-0.18%
RS	B	-0.17%
EQR	B	-0.17%
CF	B	-0.17%
SBAC	D	-0.16%
ESS	B	-0.16%
EXP	A	-0.16%
RGLD	C	-0.15%
AVY	D	-0.15%
GLPI	C	-0.14%