SHRY vs. TMFC ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Motley Fool 100 Index ETF (TMFC)

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

$41.36

Average Daily Volume

1,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.68

Average Daily Volume

100,469

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	TMFC
30 Days	0.86%	1.18%
60 Days	5.68%	6.31%
90 Days	8.88%	0.94%
12 Months		40.40%

16 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in TMFC	Overlap
AAPL	C	1.36%	9.41%	1.36%
ADBE	F	0.85%	0.92%	0.85%
AFL	A	3.02%	0.29%	0.29%
BDX	B	1.26%	0.32%	0.32%
CME	A	2.41%	0.36%	0.36%
HCA	A	2.26%	0.48%	0.48%
HD	A	1.93%	1.81%	1.81%
KMI	A	2.43%	0.21%	0.21%
LRCX	F	1.06%	0.43%	0.43%
MA	A	1.18%	2.1%	1.18%
MCK	F	1.52%	0.28%	0.28%
META	A	0.55%	5.05%	0.55%
SBUX	B	2.4%	0.49%	0.49%
SHW	B	1.81%	0.44%	0.44%
UNP	C	1.87%	0.69%	0.69%
V	C	1.37%	2.35%	1.37%

SHRY Overweight 34 Positions Relative to TMFC

Symbol	Grade	Weight
MO	B	5.15%
CMCSA	B	4.64%
HPQ	C	3.42%
HIG	A	3.39%
LOW	A	3.33%
CI	C	3.11%
GIS	B	3.1%
MET	A	2.88%
LMT	A	2.67%
KR	B	2.66%
EOG	D	2.44%
ITW	B	2.11%
MCD	A	2.1%
CHTR	D	2.09%
AON	A	2.08%
KMB	B	2.06%
CSX	D	2.04%
MDT	A	2.03%
PG	C	1.88%
TEL	D	1.83%
TRV	C	1.77%
MCHP	F	1.73%
ABT	C	1.65%
CL	D	1.57%
ADP	A	1.54%
CB	A	1.47%
SLB	F	1.43%
MRK	F	1.36%
BX	C	1.25%
ACN	B	0.84%
KLAC	D	0.81%
GOOGL	C	0.74%
AMAT	D	0.62%
QCOM	D	0.6%

SHRY Underweight 84 Positions Relative to TMFC

Symbol	Grade	Weight
MSFT	C	-8.63%
NVDA	C	-8.05%
AMZN	C	-5.43%
GOOG	C	-5.43%
BRK.A	C	-4.39%
TSLA	B	-3.45%
LLY	D	-3.31%
AVGO	C	-3.26%
UNH	B	-2.45%
JPM	D	-2.45%
COST	C	-1.64%
NFLX	C	-1.27%
TMUS	A	-1.13%
CRM	C	-1.06%
AMD	D	-1.05%
NOW	C	-0.85%
INTU	F	-0.8%
AMGN	D	-0.78%
ISRG	C	-0.77%
DIS	D	-0.7%
UBER	C	-0.63%
ANET	B	-0.56%
VRTX	D	-0.55%
BKNG	C	-0.55%
NKE	D	-0.53%
PANW	D	-0.51%
AMT	C	-0.51%
SCHW	D	-0.47%
GILD	A	-0.47%
ICE	A	-0.41%
BMY	B	-0.4%
CTAS	C	-0.39%
EQIX	B	-0.39%
MCO	C	-0.39%
WM	D	-0.38%
TDG	A	-0.36%
MMM	B	-0.34%
PYPL	B	-0.33%
ECL	A	-0.33%
ABNB	D	-0.33%
CVS	D	-0.33%
CMG	C	-0.33%
MAR	B	-0.31%
SNPS	F	-0.31%
FDX	D	-0.3%
WDAY	D	-0.28%
ROP	C	-0.27%
ADSK	C	-0.27%
CRWD	D	-0.27%
TFC	D	-0.25%
FTNT	C	-0.25%
DASH	B	-0.25%
MNST	D	-0.24%
CCI	A	-0.23%
CPRT	B	-0.23%
TTD	C	-0.23%
DLR	C	-0.21%
FICO	C	-0.2%
CMI	B	-0.19%
ODFL	D	-0.19%
CPNG	C	-0.19%
IDXX	D	-0.18%
NDAQ	C	-0.18%
GLW	C	-0.17%
DDOG	D	-0.17%
IT	C	-0.17%
EA	D	-0.17%
SQ	D	-0.16%
CTSH	C	-0.16%
RMD	C	-0.15%
EBAY	A	-0.14%
VEEV	C	-0.14%
CSGP	F	-0.13%
BIIB	F	-0.12%
RBLX	C	-0.12%
MRNA	F	-0.1%
ZS	F	-0.1%
DXCM	F	-0.1%
ILMN	C	-0.09%
WBD	D	-0.09%
ZM	B	-0.09%
SNOW	F	-0.08%
ALGN	D	-0.08%
MDB	D	-0.08%