SHRY vs. GDIV ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Harbor Dividend Growth Leaders ETF (GDIV)

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

$41.99

Average Daily Volume

591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.26

Average Daily Volume

35,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	GDIV
30 Days	1.23%	-1.65%
60 Days	2.61%	0.44%
90 Days	5.13%	2.52%
12 Months		20.81%

5 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in GDIV	Overlap
AAPL	C	1.39%	4.77%	1.39%
AMP	A	4.97%	2.36%	2.36%
MRK	F	1.6%	2.11%	1.6%
MSFT	D	0.39%	6.14%	0.39%
UNP	D	1.54%	0.97%	0.97%

SHRY Overweight 43 Positions Relative to GDIV

Symbol	Grade	Weight
MO	A	5.15%
PFG	C	4.9%
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	A	2.83%
LMT	D	2.65%
NVR	D	2.5%
AFL	C	2.44%
GIS	D	2.33%
JNJ	D	2.32%
MET	A	2.25%
CME	A	2.22%
SLB	C	1.97%
CMCSA	B	1.94%
MDT	D	1.8%
KMB	C	1.77%
V	A	1.76%
PG	C	1.67%
PAYX	B	1.6%
ADP	B	1.53%
TRV	B	1.5%
CL	D	1.49%
ABT	B	1.45%
ORLY	B	1.4%
QCOM	F	1.21%
SHW	C	1.21%
MA	B	1.19%
GOOGL	B	1.18%
MCD	D	1.12%
ETN	B	1.09%
BX	A	1.07%
ADBE	D	1.01%
CB	D	0.98%
ORCL	A	0.84%
AMAT	F	0.78%
ACN	B	0.7%
KLAC	F	0.58%
BRK.A	B	0.38%

SHRY Underweight 40 Positions Relative to GDIV

Symbol	Grade	Weight
AVGO	D	-5.36%
AJG	A	-3.87%
MLI	B	-3.29%
PRI	B	-2.95%
CTAS	B	-2.65%
BAC	A	-2.59%
META	C	-2.48%
AIG	D	-2.47%
PFE	F	-2.47%
KO	D	-2.39%
WSO	A	-2.39%
LLY	F	-2.31%
WMB	A	-2.17%
NEE	C	-2.03%
IBM	C	-2.0%
ARES	A	-1.98%
TPR	B	-1.94%
ABBV	F	-1.88%
MCHP	F	-1.83%
VST	A	-1.81%
CDW	F	-1.78%
NXPI	F	-1.77%
CMI	A	-1.71%
TJX	A	-1.68%
TXRH	B	-1.68%
TSCO	D	-1.63%
UNH	B	-1.58%
MTB	A	-1.57%
SNY	F	-1.49%
STAG	D	-1.45%
GPN	C	-1.43%
DKS	D	-1.34%
CSX	C	-1.33%
VMC	B	-1.32%
TGT	F	-1.32%
OWL	A	-1.3%
FIS	C	-1.26%
CEG	C	-1.25%
BAH	F	-1.14%
ROL	B	-1.03%