SHRY vs. LEAD ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

$40.92

Average Daily Volume

1,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.48

Average Daily Volume

2,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	LEAD
30 Days	2.05%	1.79%
60 Days	4.76%	3.87%
90 Days	6.07%	6.47%
12 Months		25.87%

16 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in LEAD	Overlap
AAPL	C	1.37%	1.47%	1.37%
ACN	C	0.8%	2.1%	0.8%
AMAT	D	0.59%	1.51%	0.59%
AON	B	2.09%	1.35%	1.35%
CB	B	1.48%	1.55%	1.48%
CMCSA	D	4.58%	1.13%	1.13%
CME	C	2.39%	1.14%	1.14%
ITW	C	2.09%	1.29%	1.29%
KLAC	D	0.78%	2.66%	0.78%
LMT	B	2.63%	1.57%	1.57%
MA	B	1.19%	2.48%	1.19%
MCD	B	2.04%	2.04%	2.04%
MCHP	D	1.7%	1.18%	1.18%
PG	C	1.87%	1.43%	1.43%
SHW	B	1.8%	1.64%	1.64%
V	C	1.44%	2.32%	1.44%

SHRY Overweight 34 Positions Relative to LEAD

Symbol	Grade	Weight
MO	C	5.09%
HIG	B	3.39%
LOW	A	3.29%
HPQ	D	3.25%
CI	C	3.23%
GIS	B	3.15%
AFL	C	2.98%
MET	A	2.88%
KR	C	2.64%
EOG	D	2.55%
KMI	A	2.43%
SBUX	C	2.4%
HCA	A	2.27%
CHTR	D	2.19%
CSX	D	2.11%
MDT	C	2.04%
KMB	D	2.04%
UNP	C	1.92%
HD	A	1.91%
TEL	D	1.84%
TRV	B	1.79%
ABT	C	1.68%
MCK	F	1.63%
ADP	B	1.57%
CL	C	1.56%
SLB	F	1.49%
MRK	D	1.42%
BX	B	1.31%
BDX	F	1.25%
LRCX	F	0.99%
ADBE	F	0.87%
GOOGL	D	0.74%
QCOM	F	0.61%
META	A	0.54%

SHRY Underweight 41 Positions Relative to LEAD

Symbol	Grade	Weight
COST	B	-4.64%
AVGO	C	-3.37%
CTAS	C	-2.92%
MPWR	C	-2.92%
SNA	C	-2.7%
HUBB	A	-2.5%
GWW	A	-2.5%
VRSK	D	-2.3%
MLM	D	-2.17%
MSCI	C	-2.17%
CDW	D	-2.16%
FDS	C	-1.91%
PHM	B	-1.86%
ODFL	D	-1.84%
DHI	C	-1.73%
BRO	C	-1.69%
MSI	B	-1.66%
CMI	C	-1.58%
ADI	C	-1.58%
MCO	A	-1.57%
ETN	C	-1.53%
ALLE	C	-1.53%
PPG	D	-1.5%
MMC	C	-1.43%
INTU	C	-1.43%
CBOE	C	-1.42%
LIN	B	-1.41%
FAST	C	-1.4%
J	C	-1.38%
MSFT	C	-1.38%
BR	D	-1.34%
HSY	D	-1.32%
MPC	D	-1.29%
AOS	D	-1.28%
NDSN	C	-1.28%
HON	D	-1.24%
CSCO	B	-1.22%
ROK	F	-1.14%
GL	C	-1.02%
ALB	F	-0.77%
LW	D	-0.77%