SHRY vs. GDVD ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to R3 Global Dividend Growth ETF (GDVD)

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

$40.77

Average Daily Volume

1,478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	GDVD
30 Days	1.97%	2.28%
60 Days	5.01%	4.60%
90 Days	5.70%	6.02%
12 Months		16.98%

10 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in GDVD	Overlap
AAPL	D	1.34%	3.8%	1.34%
CB	B	1.51%	1.7%	1.51%
CMCSA	D	4.51%	0.99%	0.99%
LRCX	F	0.93%	1.87%	0.93%
MCHP	D	1.65%	1.15%	1.15%
MDT	C	2.11%	2.46%	2.11%
SBUX	C	2.34%	1.84%	1.84%
TEL	D	1.8%	1.63%	1.63%
UNP	B	1.98%	1.97%	1.97%
V	B	1.46%	1.65%	1.46%

SHRY Overweight 40 Positions Relative to GDVD

Symbol	Grade	Weight
MO	C	5.56%
HIG	A	3.47%
CI	C	3.28%
GIS	B	3.19%
HPQ	D	3.17%
LOW	B	3.16%
AFL	B	3.04%
LMT	C	2.7%
MET	A	2.69%
KR	B	2.56%
EOG	D	2.46%
CME	C	2.46%
KMI	A	2.41%
HCA	B	2.2%
CHTR	D	2.17%
KMB	D	2.16%
AON	B	2.15%
CSX	D	2.06%
MCD	C	2.05%
ITW	B	2.03%
PG	C	1.97%
HD	B	1.84%
TRV	B	1.82%
SHW	B	1.78%
ABT	C	1.75%
CL	C	1.66%
MCK	F	1.64%
ADP	B	1.6%
MRK	D	1.42%
SLB	F	1.4%
BDX	F	1.27%
MA	B	1.19%
BX	B	1.18%
ADBE	D	0.96%
ACN	C	0.84%
KLAC	D	0.73%
GOOGL	D	0.69%
QCOM	D	0.57%
AMAT	D	0.54%
META	A	0.5%

SHRY Underweight 26 Positions Relative to GDVD

Symbol	Grade	Weight
TSM	D	-4.45%
MSFT	C	-3.63%
NKE	D	-2.68%
BLK	A	-2.5%
JPM	D	-2.4%
VZ	B	-2.04%
NEE	B	-1.85%
KO	B	-1.73%
PCAR	D	-1.73%
HAS	B	-1.62%
DEO	C	-1.6%
PFE	C	-1.59%
DFS	C	-1.57%
ABEV	C	-1.39%
TGT	C	-1.39%
CVX	D	-1.35%
TRNO	C	-1.23%
BR	D	-1.21%
NVT	D	-1.11%
MPC	D	-1.09%
FNF	A	-1.08%
EXPD	B	-1.03%
AVY	D	-1.03%
ENR	F	-1.03%
SHEL	D	-1.01%
JHX	C	-0.51%