SHRY vs. LVHD ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$41.95

Average Daily Volume

653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$39.98

Average Daily Volume

43,591

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	LVHD
30 Days	0.30%	-2.21%
60 Days	2.51%	-0.20%
90 Days	4.61%	3.30%
12 Months		19.69%

8 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in LVHD	Overlap
GIS	F	2.33%	1.87%	1.87%
JNJ	D	2.32%	2.29%	2.29%
KMB	C	1.77%	2.1%	1.77%
LMT	D	2.65%	2.54%	2.54%
LYB	F	2.96%	1.16%	1.16%
MCD	D	1.12%	2.71%	1.12%
MO	A	5.15%	2.78%	2.78%
PAYX	B	1.6%	2.07%	1.6%

SHRY Overweight 40 Positions Relative to LVHD

Symbol	Grade	Weight
AMP	A	4.97%
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%
HIG	B	2.83%
NVR	D	2.5%
AFL	C	2.44%
MET	A	2.25%
CME	A	2.22%
SLB	C	1.97%
CMCSA	B	1.94%
MDT	D	1.8%
V	A	1.76%
PG	C	1.67%
MRK	F	1.6%
UNP	D	1.54%
ADP	B	1.53%
TRV	A	1.5%
CL	D	1.49%
ABT	A	1.45%
ORLY	B	1.4%
AAPL	C	1.39%
QCOM	F	1.21%
SHW	C	1.21%
MA	B	1.19%
GOOGL	B	1.18%
ETN	B	1.09%
BX	A	1.07%
ADBE	D	1.01%
CB	C	0.98%
ORCL	A	0.84%
AMAT	F	0.78%
ACN	C	0.7%
KLAC	F	0.58%
MSFT	D	0.39%
BRK.A	B	0.38%

SHRY Underweight 110 Positions Relative to LVHD

Symbol	Grade	Weight
CVX	A	-2.69%
HD	A	-2.66%
USB	B	-2.58%
CSCO	B	-2.57%
IBM	C	-2.47%
PM	A	-2.44%
SO	C	-2.41%
PEP	F	-2.39%
DUK	C	-2.33%
MDLZ	F	-2.32%
KO	D	-2.3%
KDP	D	-2.26%
OKE	A	-2.18%
HSY	F	-2.14%
AEP	C	-2.07%
PNC	B	-2.01%
XEL	A	-1.84%
EXC	C	-1.83%
SYY	D	-1.81%
K	B	-1.76%
DRI	C	-1.65%
ETR	A	-1.65%
WEC	A	-1.48%
VICI	C	-1.4%
ED	C	-1.28%
OMC	C	-1.17%
FANG	D	-1.14%
PKG	B	-1.06%
AEE	A	-1.04%
NI	A	-1.04%
DTE	C	-1.02%
HST	D	-1.01%
EVRG	A	-0.93%
IPG	F	-0.9%
MAA	A	-0.87%
KIM	A	-0.84%
ESS	A	-0.83%
EQR	C	-0.8%
PNW	B	-0.71%
LNT	A	-0.67%
REG	A	-0.63%
FNF	A	-0.54%
WPC	C	-0.53%
FRT	B	-0.51%
ADC	A	-0.5%
BRX	A	-0.5%
CUBE	C	-0.49%
GLPI	C	-0.48%
DTM	A	-0.42%
OGE	A	-0.37%
ONB	B	-0.35%
WTRG	B	-0.34%
NNN	C	-0.33%
CTRE	C	-0.31%
EPRT	A	-0.31%
AFG	A	-0.31%
STAG	D	-0.31%
POR	C	-0.31%
VLY	B	-0.29%
MSM	D	-0.28%
IDA	A	-0.28%
SON	F	-0.27%
DOC	D	-0.26%
FNB	B	-0.25%
NSA	C	-0.25%
APLE	B	-0.24%
OGS	A	-0.23%
EPR	D	-0.22%
BKH	A	-0.22%
INSW	F	-0.22%
HIW	D	-0.2%
SR	A	-0.19%
ALE	A	-0.19%
FHI	B	-0.17%
FIBK	B	-0.17%
NJR	A	-0.17%
FULT	B	-0.17%
BOH	B	-0.16%
UBSI	B	-0.16%
BNL	D	-0.15%
CBU	B	-0.14%
FHB	B	-0.14%
AVA	C	-0.14%
AUB	B	-0.13%
NWE	C	-0.13%
ROIC	A	-0.13%
NHI	D	-0.13%
CNA	C	-0.12%
LXP	D	-0.12%
CVBF	B	-0.12%
NTST	D	-0.11%
FCPT	C	-0.11%
PFS	B	-0.1%
FRME	B	-0.08%
DEA	D	-0.08%
LTC	B	-0.08%
NWN	A	-0.08%
TOWN	B	-0.07%
NBTB	B	-0.07%
HOPE	B	-0.07%
UVV	B	-0.07%
FFBC	B	-0.07%
UNIT	B	-0.07%
GTY	A	-0.07%
NWBI	B	-0.07%
PINC	B	-0.06%
AAT	A	-0.06%
PFBC	B	-0.06%
LADR	B	-0.06%
FCF	B	-0.06%