SHRY vs. MAKX ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$39.44

Average Daily Volume

704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$37.52

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	MAKX
30 Days	3.90%	0.88%
60 Days	3.13%	0.18%
90 Days	6.83%	3.27%
12 Months		2.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in MAKX	Overlap
	AMAT	D	0.64%	3.58%	0.64%

SHRY Overweight 49 Positions Relative to MAKX

Symbol	Grade	Weight
MO	A	5.34%
CMCSA	C	4.6%
HPQ	C	3.58%
CI	C	3.26%
HIG	A	3.17%
LOW	B	3.13%
GIS	B	2.93%
MET	B	2.83%
AFL	A	2.75%
EOG	C	2.74%
KR	B	2.72%
LMT	A	2.56%
KMI	B	2.51%
CME	F	2.34%
CHTR	B	2.21%
KMB	B	2.17%
CSX	B	2.15%
HCA	A	2.1%
ITW	C	2.09%
MCK	A	2.02%
TEL	C	2.01%
MCHP	F	1.94%
UNP	B	1.93%
PG	B	1.93%
SBUX	F	1.92%
AON	B	1.91%
MDT	C	1.89%
MCD	C	1.84%
HD	C	1.82%
SLB	C	1.78%
SHW	A	1.71%
TRV	B	1.67%
ABT	B	1.65%
MRK	F	1.61%
CL	A	1.56%
ADP	A	1.49%
CB	A	1.41%
AAPL	C	1.38%
V	D	1.35%
BDX	C	1.31%
BX	B	1.21%
LRCX	F	1.18%
MA	C	1.09%
ADBE	B	0.93%
ACN	C	0.83%
GOOGL	D	0.81%
KLAC	D	0.81%
QCOM	D	0.65%
META	C	0.46%

SHRY Underweight 18 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	C	-6.09%
HOLI	A	-6.05%
CGNX	D	-5.67%
EMR	B	-5.5%
ROK	D	-5.38%
DDD	D	-5.25%
SKM	A	-4.47%
AMBA	F	-4.17%
SANM	B	-4.16%
AIT	C	-3.97%
DOV	C	-3.72%
ZBRA	B	-3.72%
PTC	D	-3.57%
SSYS	F	-3.52%
ON	D	-3.5%
FARO	F	-3.34%
PKX	F	-3.25%
TKC	B	-2.01%