SHRY vs. FTCS ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to First Trust Capital Strength ETF (FTCS)

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

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$93.71

Average Daily Volume

241,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	FTCS
30 Days	5.39%	3.89%
60 Days	4.37%	3.43%
90 Days	5.73%	4.59%
12 Months		23.15%

15 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in FTCS	Overlap
ADP	A	1.49%	2.08%	1.49%
AFL	A	2.46%	1.98%	1.98%
AMP	A	5.01%	2.19%	2.19%
BLK	C	1.56%	2.12%	1.56%
CB	C	0.99%	1.95%	0.99%
CL	D	1.54%	1.9%	1.54%
JNJ	D	2.35%	1.9%	1.9%
KMB	C	1.84%	1.88%	1.84%
LMT	D	2.52%	1.78%	1.78%
MA	A	1.16%	2.06%	1.16%
MSFT	C	0.39%	2.02%	0.39%
PAYX	B	1.55%	2.06%	1.55%
PG	A	1.73%	2.02%	1.73%
UNP	C	1.52%	1.97%	1.52%
V	A	1.76%	2.17%	1.76%

SHRY Overweight 34 Positions Relative to FTCS

Symbol	Grade	Weight
MO	A	5.34%
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%
NVR	D	2.49%
GIS	D	2.33%
MET	A	2.28%
CME	A	2.25%
SLB	C	1.95%
CMCSA	C	1.91%
MDT	D	1.73%
MRK	D	1.59%
TRV	B	1.51%
ABT	B	1.46%
AAPL	A	1.43%
ORLY	A	1.36%
SHW	A	1.18%
QCOM	F	1.15%
GOOGL	C	1.15%
MCD	D	1.1%
BX	B	1.1%
ETN	A	1.07%
ADBE	C	0.96%
ORCL	B	0.85%
AMAT	F	0.72%
ACN	B	0.7%
KLAC	D	0.54%
BRK.A	B	0.39%

SHRY Underweight 35 Positions Relative to FTCS

Symbol	Grade	Weight
EA	B	-2.28%
SNA	A	-2.23%
PKG	A	-2.18%
COP	D	-2.17%
AON	A	-2.16%
SYK	B	-2.15%
BRO	A	-2.11%
WMT	A	-2.11%
MSI	B	-2.1%
CSX	B	-2.1%
HON	B	-2.1%
TJX	A	-2.08%
COST	A	-2.08%
COR	A	-2.06%
CSCO	A	-2.06%
XOM	C	-2.03%
EXPD	D	-2.03%
CTSH	A	-2.02%
MMC	A	-2.02%
HD	B	-2.01%
MCO	A	-1.98%
PPG	D	-1.91%
ACGL	D	-1.91%
ROST	C	-1.91%
ELV	F	-1.9%
NOC	D	-1.9%
GD	F	-1.9%
RNR	C	-1.88%
LIN	D	-1.88%
PEP	F	-1.85%
VLTO	D	-1.84%
IBM	C	-1.8%
KO	D	-1.79%
ABBV	D	-1.78%
REGN	F	-1.56%