SHRY vs. NULG ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to NuShares ESG Large-Cap Growth ETF (NULG)

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

$41.01

Average Daily Volume

1,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$81.64

Average Daily Volume

49,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	NULG
30 Days	0.52%	1.03%
60 Days	5.32%	5.69%
90 Days	8.51%	-1.31%
12 Months		39.14%

7 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in NULG	Overlap
ADBE	F	0.85%	2.0%	0.85%
AMAT	B	0.62%	1.85%	0.62%
GOOGL	B	0.74%	4.42%	0.74%
LRCX	D	1.06%	1.02%	1.02%
MA	A	1.18%	2.83%	1.18%
MCK	F	1.52%	0.67%	0.67%
V	C	1.37%	2.84%	1.37%

SHRY Overweight 43 Positions Relative to NULG

Symbol	Grade	Weight
MO	D	5.15%
CMCSA	B	4.64%
HPQ	C	3.42%
HIG	A	3.39%
LOW	A	3.33%
CI	D	3.11%
GIS	C	3.1%
AFL	A	3.02%
MET	A	2.88%
LMT	A	2.67%
KR	C	2.66%
EOG	B	2.44%
KMI	A	2.43%
CME	A	2.41%
SBUX	B	2.4%
HCA	B	2.26%
ITW	A	2.11%
MCD	A	2.1%
CHTR	D	2.09%
AON	A	2.08%
KMB	B	2.06%
CSX	D	2.04%
MDT	B	2.03%
HD	A	1.93%
PG	C	1.88%
UNP	D	1.87%
TEL	D	1.83%
SHW	B	1.81%
TRV	C	1.77%
MCHP	F	1.73%
ABT	B	1.65%
CL	D	1.57%
ADP	A	1.54%
CB	A	1.47%
SLB	D	1.43%
AAPL	C	1.36%
MRK	F	1.36%
BDX	B	1.26%
BX	C	1.25%
ACN	B	0.84%
KLAC	B	0.81%
QCOM	D	0.6%
META	A	0.55%

SHRY Underweight 52 Positions Relative to NULG

Symbol	Grade	Weight
MSFT	D	-12.94%
NVDA	C	-12.68%
GOOG	B	-4.38%
LLY	D	-3.91%
TSLA	C	-3.66%
COST	C	-2.76%
CRM	B	-2.03%
BKNG	C	-1.86%
MELI	C	-1.62%
CTAS	B	-1.6%
MCO	D	-1.53%
ZTS	C	-1.52%
ORLY	A	-1.46%
PWR	B	-1.46%
IT	C	-1.44%
GWW	A	-1.43%
ADSK	B	-1.43%
CMG	C	-1.38%
WDAY	D	-1.31%
CPRT	B	-1.3%
DASH	A	-1.29%
SNPS	F	-1.27%
ODFL	D	-1.21%
MRVL	C	-1.2%
IDXX	D	-1.19%
ABNB	D	-1.15%
AXON	A	-1.11%
VLTO	A	-1.04%
EW	F	-1.01%
AMD	D	-1.0%
DECK	B	-0.94%
ECL	B	-0.91%
STX	B	-0.84%
WST	D	-0.84%
PTC	D	-0.83%
WBD	D	-0.74%
WSM	B	-0.74%
AZO	D	-0.68%
A	B	-0.6%
PODD	C	-0.58%
MTD	B	-0.57%
FDS	C	-0.44%
NOW	C	-0.42%
KEYS	B	-0.38%
CHD	C	-0.35%
BR	B	-0.34%
GGG	B	-0.2%
PANW	D	-0.2%
EXPE	B	-0.19%
LW	D	-0.18%
IEX	D	-0.12%
APTV	D	-0.08%