SHRY vs. FXG ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to First Trust Cons. Staples AlphaDEX (FXG)

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

$41.36

Average Daily Volume

1,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXG

First Trust Cons. Staples AlphaDEX

FXG 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 StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.24

Average Daily Volume

20,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	FXG
30 Days	0.86%	0.23%
60 Days	5.68%	2.94%
90 Days	8.88%	6.65%
12 Months		15.57%

7 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in FXG	Overlap
CL	D	1.57%	2.52%	1.57%
GIS	B	3.1%	2.78%	2.78%
KMB	B	2.06%	1.63%	1.63%
KR	B	2.66%	2.64%	2.64%
MCK	F	1.52%	3.24%	1.52%
MO	B	5.15%	2.66%	2.66%
PG	C	1.88%	0.83%	0.83%

SHRY Overweight 43 Positions Relative to FXG

Symbol	Grade	Weight
CMCSA	B	4.64%
HPQ	C	3.42%
HIG	A	3.39%
LOW	A	3.33%
CI	C	3.11%
AFL	A	3.02%
MET	A	2.88%
LMT	A	2.67%
EOG	D	2.44%
KMI	A	2.43%
CME	A	2.41%
SBUX	B	2.4%
HCA	A	2.26%
ITW	B	2.11%
MCD	A	2.1%
CHTR	D	2.09%
AON	A	2.08%
CSX	D	2.04%
MDT	A	2.03%
HD	A	1.93%
UNP	C	1.87%
TEL	D	1.83%
SHW	B	1.81%
TRV	C	1.77%
MCHP	F	1.73%
ABT	C	1.65%
ADP	A	1.54%
CB	A	1.47%
SLB	F	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	F	1.06%
ADBE	F	0.85%
ACN	B	0.84%
KLAC	D	0.81%
GOOGL	C	0.74%
AMAT	D	0.62%
QCOM	D	0.6%
META	A	0.55%

SHRY Underweight 31 Positions Relative to FXG

Symbol	Grade	Weight
PPC	A	-4.43%
TAP	D	-4.31%
FRPT	C	-4.16%
SEB	D	-3.98%
DAR	F	-3.92%
CASY	D	-3.87%
INGR	A	-3.79%
CAG	B	-3.62%
BG	D	-3.55%
POST	B	-3.51%
SJM	B	-3.48%
KHC	B	-3.42%
CVS	D	-3.16%
ADM	D	-3.11%
REYN	C	-2.63%
CPB	D	-2.6%
LW	D	-2.5%
HRL	F	-2.46%
COKE	B	-1.88%
USFD	C	-1.88%
PFGC	B	-1.88%
MDLZ	C	-1.8%
KDP	C	-1.78%
HSY	D	-1.64%
KVUE	C	-1.01%
KO	B	-0.89%
SYY	B	-0.86%
CTVA	B	-0.85%
MNST	D	-0.82%
SAM	D	-0.72%
GO	F	-0.61%