SHRY vs. KNG ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

281,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	KNG
30 Days	1.97%	2.67%
60 Days	5.01%	5.47%
90 Days	5.70%	7.28%
12 Months		14.14%

13 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in KNG	Overlap
ABT	C	1.75%	1.59%	1.59%
ADP	B	1.6%	1.64%	1.6%
AFL	B	3.04%	1.67%	1.67%
BDX	F	1.27%	1.44%	1.27%
CB	B	1.51%	1.63%	1.51%
CL	C	1.66%	1.58%	1.58%
ITW	B	2.03%	1.49%	1.49%
KMB	D	2.16%	1.5%	1.5%
LOW	B	3.16%	1.56%	1.56%
MCD	C	2.05%	1.67%	1.67%
MDT	C	2.11%	1.63%	1.63%
PG	C	1.97%	1.51%	1.51%
SHW	B	1.78%	1.62%	1.62%

SHRY Overweight 37 Positions Relative to KNG

Symbol	Grade	Weight
MO	C	5.56%
CMCSA	D	4.51%
HIG	A	3.47%
CI	C	3.28%
GIS	B	3.19%
HPQ	D	3.17%
LMT	C	2.7%
MET	A	2.69%
KR	B	2.56%
EOG	D	2.46%
CME	C	2.46%
KMI	A	2.41%
SBUX	C	2.34%
HCA	B	2.2%
CHTR	D	2.17%
AON	B	2.15%
CSX	D	2.06%
UNP	B	1.98%
HD	B	1.84%
TRV	B	1.82%
TEL	D	1.8%
MCHP	D	1.65%
MCK	F	1.64%
V	B	1.46%
MRK	D	1.42%
SLB	F	1.4%
AAPL	D	1.34%
MA	B	1.19%
BX	B	1.18%
ADBE	D	0.96%
LRCX	F	0.93%
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 52 Positions Relative to KNG

Symbol	Grade	Weight
KVUE	B	-1.84%
CLX	C	-1.79%
CAH	C	-1.72%
CINF	B	-1.66%
CHRW	B	-1.65%
ABBV	C	-1.64%
MKC	B	-1.63%
SWK	B	-1.62%
SYY	D	-1.6%
WMT	B	-1.6%
IBM	B	-1.6%
O	B	-1.59%
NEE	B	-1.58%
ED	C	-1.58%
KO	B	-1.57%
FRT	C	-1.57%
AMCR	C	-1.56%
CTAS	C	-1.56%
ATO	B	-1.56%
ESS	B	-1.55%
SPGI	B	-1.55%
GD	B	-1.54%
APD	B	-1.54%
JNJ	B	-1.54%
NDSN	C	-1.53%
PNR	B	-1.52%
BRO	C	-1.52%
ROP	C	-1.51%
CHD	C	-1.51%
LIN	B	-1.51%
PEP	C	-1.51%
DOV	B	-1.5%
GWW	B	-1.5%
HRL	C	-1.49%
TGT	C	-1.47%
FAST	C	-1.47%
ECL	B	-1.47%
SJM	C	-1.46%
PPG	C	-1.46%
EXPD	B	-1.44%
GPC	D	-1.44%
CAT	C	-1.44%
AOS	C	-1.4%
XOM	D	-1.39%
WST	D	-1.37%
ADM	D	-1.37%
TROW	D	-1.32%
NUE	F	-1.31%
CVX	D	-1.3%
EMR	D	-1.26%
BEN	F	-1.24%
ALB	F	-1.22%