SHRY vs. TEQI ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to T. Rowe Price Equity Income ETF (TEQI)

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

$42.02

Average Daily Volume

651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$42.47

Average Daily Volume

26,768

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	TEQI
30 Days	0.32%	0.18%
60 Days	2.52%	3.25%
90 Days	5.40%	5.19%
12 Months		26.18%

17 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in TEQI	Overlap
ACN	C	0.7%	0.8%	0.7%
AMAT	F	0.78%	1.13%	0.78%
CAH	B	3.87%	0.15%	0.15%
CB	C	0.98%	2.08%	0.98%
CL	D	1.49%	0.75%	0.75%
CMCSA	B	1.94%	0.62%	0.62%
EOG	A	3.51%	0.58%	0.58%
HIG	C	2.83%	1.43%	1.43%
JNJ	D	2.32%	1.17%	1.17%
KMB	C	1.77%	1.63%	1.63%
MDT	D	1.8%	0.98%	0.98%
MET	A	2.25%	2.06%	2.06%
MRK	F	1.6%	0.34%	0.34%
MSFT	D	0.39%	1.48%	0.39%
QCOM	F	1.21%	1.96%	1.21%
SLB	C	1.97%	0.18%	0.18%
UNP	D	1.54%	0.19%	0.19%

SHRY Overweight 31 Positions Relative to TEQI

Symbol	Grade	Weight
MO	A	5.15%
AMP	A	4.97%
PFG	C	4.9%
CHTR	B	3.92%
HPQ	B	3.08%
KMI	A	3.01%
MCK	A	2.98%
LYB	F	2.96%
LMT	D	2.65%
NVR	D	2.5%
AFL	C	2.44%
GIS	D	2.33%
CME	A	2.22%
V	A	1.76%
PG	C	1.67%
PAYX	B	1.6%
ADP	B	1.53%
TRV	A	1.5%
ABT	B	1.45%
ORLY	A	1.4%
AAPL	C	1.39%
SHW	B	1.21%
MA	A	1.19%
GOOGL	B	1.18%
MCD	D	1.12%
ETN	A	1.09%
BX	A	1.07%
ADBE	F	1.01%
ORCL	A	0.84%
KLAC	F	0.58%
BRK.A	A	0.38%

SHRY Underweight 95 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	C	-2.29%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
AIG	B	-1.85%
LHX	B	-1.81%
PM	A	-1.75%
CF	A	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
SWK	F	-1.62%
XOM	B	-1.61%
NWSA	B	-1.57%
UNH	B	-1.57%
WY	D	-1.54%
SCHW	A	-1.49%
EQR	C	-1.49%
ZBH	C	-1.47%
IP	A	-1.47%
JPM	A	-1.41%
EQH	B	-1.39%
C	A	-1.34%
WMT	A	-1.23%
HBAN	A	-1.22%
D	C	-1.17%
CI	D	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
CVS	F	-1.09%
AEE	A	-1.04%
DIS	A	-1.03%
UPS	C	-1.03%
L	A	-1.01%
USB	B	-0.99%
TXN	C	-0.97%
BA	F	-0.92%
FITB	A	-0.92%
NEE	C	-0.9%
AZN	F	-0.88%
NXPI	F	-0.87%
CAG	F	-0.87%
LUV	A	-0.84%
TSN	A	-0.83%
SNY	D	-0.83%
SRE	A	-0.77%
RYN	D	-0.76%
VTRS	A	-0.7%
CMI	A	-0.63%
EQT	A	-0.61%
GEV	A	-0.59%
BMY	B	-0.59%
BAC	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
PFE	F	-0.48%
MAT	C	-0.48%
CSX	B	-0.46%
GM	A	-0.41%
MRO	A	-0.4%
TMO	D	-0.37%
VZ	C	-0.35%
COP	C	-0.35%
TJX	A	-0.34%
MMM	D	-0.34%
INTC	C	-0.34%
KSS	F	-0.33%
HON	A	-0.33%
MS	A	-0.33%
SRCL	B	-0.32%
BKR	A	-0.31%
DG	F	-0.3%
GEHC	D	-0.29%
APO	A	-0.28%
CSCO	B	-0.28%
ABBV	F	-0.27%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	A	-0.22%
CVX	A	-0.18%
CNC	F	-0.17%
PCG	A	-0.16%
HUM	F	-0.16%
AMD	F	-0.15%
ROK	A	-0.15%
BK	A	-0.15%
T	A	-0.14%
HD	A	-0.12%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	A	-0.08%
VNO	B	-0.07%
GS	A	-0.04%