SHRY vs. QQQA ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$42.72

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum 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 operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.56

Average Daily Volume

2,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	QQQA
30 Days	3.76%	6.99%
60 Days	3.76%	7.75%
90 Days	5.78%	9.68%
12 Months		27.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in QQQA	Overlap
	QCOM	F	1.15%	4.39%	1.15%

SHRY Overweight 48 Positions Relative to QQQA

Symbol	Grade	Weight
MO	A	5.34%
AMP	A	5.01%
PFG	D	4.77%
CHTR	C	3.92%
CAH	B	3.8%
EOG	A	3.63%
KMI	A	3.13%
HPQ	B	3.07%
MCK	B	3.03%
LYB	F	2.95%
HIG	B	2.86%
LMT	D	2.52%
NVR	D	2.49%
AFL	B	2.46%
JNJ	D	2.35%
GIS	D	2.33%
MET	A	2.28%
CME	A	2.25%
SLB	C	1.95%
CMCSA	B	1.91%
KMB	D	1.84%
V	A	1.76%
MDT	D	1.73%
PG	A	1.73%
MRK	F	1.59%
BLK	C	1.56%
PAYX	C	1.55%
CL	D	1.54%
UNP	C	1.52%
TRV	B	1.51%
ADP	B	1.49%
ABT	B	1.46%
AAPL	C	1.43%
ORLY	B	1.36%
SHW	A	1.18%
MA	C	1.16%
GOOGL	C	1.15%
MCD	D	1.1%
BX	A	1.1%
ETN	A	1.07%
CB	C	0.99%
ADBE	C	0.96%
ORCL	B	0.85%
AMAT	F	0.72%
ACN	C	0.7%
KLAC	D	0.54%
MSFT	F	0.39%
BRK.A	B	0.39%

SHRY Underweight 20 Positions Relative to QQQA

Symbol	Grade	Weight
TSLA	B	-6.5%
BKNG	A	-5.31%
DASH	A	-5.3%
NFLX	A	-5.28%
AMZN	C	-5.1%
TMUS	B	-5.08%
ISRG	A	-5.05%
NVDA	C	-4.96%
TTD	B	-4.86%
PYPL	B	-4.85%
CTAS	B	-4.75%
SBUX	A	-4.73%
COST	B	-4.73%
ILMN	D	-4.45%
META	D	-4.45%
AVGO	D	-4.27%
ARM	D	-4.1%
MELI	D	-4.09%
CEG	D	-3.85%
AMD	F	-3.76%