SHRY vs. SMN ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to ProShares UltraShort Basic Materials (SMN)

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

SMN

ProShares UltraShort Basic Materials

SMN Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.56

Average Daily Volume

3,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	SMN
30 Days	3.76%	3.94%
60 Days	3.76%	1.90%
90 Days	5.78%	-1.90%
12 Months		-23.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in SMN	Overlap
	LYB	F	2.95%	3.74%	2.95%

SHRY Overweight 48 Positions Relative to SMN

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%
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%
QCOM	F	1.15%
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 42 Positions Relative to SMN

Symbol	Grade	Weight
LIN	D	-18.22%
APD	A	-8.28%
ECL	D	-7.77%
DD	D	-7.23%
DOW	F	-6.27%
NEM	D	-5.65%
PPG	F	-4.81%
CTVA	C	-3.36%
FCX	D	-2.96%
NUE	C	-2.59%
IFF	D	-2.28%
CE	F	-2.25%
FMC	D	-2.05%
EMN	D	-1.67%
CF	B	-1.59%
RPM	A	-1.53%
ALB	C	-1.36%
RS	B	-1.28%
MOS	F	-1.21%
RGLD	C	-1.17%
STLD	B	-1.13%
AXTA	A	-1.0%
HUN	F	-0.74%
ASH	D	-0.73%
SMG	D	-0.7%
VVV	F	-0.64%
NGVT	B	-0.55%
NEU	C	-0.55%
AA	B	-0.52%
OLN	D	-0.45%
CC	C	-0.45%
ESI	A	-0.44%
SXT	B	-0.44%
CMC	B	-0.41%
FUL	F	-0.4%
CBT	C	-0.4%
WLK	D	-0.39%
ATI	D	-0.37%
CRS	A	-0.35%
X	C	-0.28%
WOR	F	-0.24%
BTU	B	-0.1%

SMN: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Steel Agricultural Inputs Gold Metal Fabrication Aluminum Coal Copper Oil & Gas Refining & Marketing