SHRY vs. UPGD ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

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

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$74.83

Average Daily Volume

1,729

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	UPGD
30 Days	3.76%	5.22%
60 Days	3.76%	5.30%
90 Days	5.78%	7.09%
12 Months		35.27%

7 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in UPGD	Overlap
CAH	B	3.8%	2.09%	2.09%
HPQ	B	3.07%	2.02%	2.02%
KMB	D	1.84%	1.79%	1.79%
KMI	A	3.13%	2.53%	2.53%
LMT	D	2.52%	1.83%	1.83%
LYB	F	2.95%	1.64%	1.64%
SHW	A	1.18%	2.0%	1.18%

SHRY Overweight 42 Positions Relative to UPGD

Symbol	Grade	Weight
MO	A	5.34%
AMP	A	5.01%
PFG	D	4.77%
CHTR	C	3.92%
EOG	A	3.63%
MCK	B	3.03%
HIG	B	2.86%
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%
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%
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 41 Positions Relative to UPGD

Symbol	Grade	Weight
PLTR	B	-3.59%
TOST	B	-3.14%
CVNA	B	-2.98%
RL	B	-2.33%
IP	B	-2.28%
T	A	-2.24%
EPAM	C	-2.22%
PCAR	B	-2.22%
XEL	A	-2.22%
INTC	D	-2.21%
CLX	B	-2.14%
SNAP	C	-2.12%
CHRW	C	-2.08%
CHD	B	-2.05%
CARR	D	-2.03%
HSIC	B	-2.02%
DGX	A	-2.02%
ODFL	B	-2.01%
EBAY	D	-2.0%
VZ	C	-1.96%
BBY	D	-1.95%
TSN	B	-1.94%
SO	D	-1.92%
MMM	D	-1.92%
CTSH	B	-1.91%
ECL	D	-1.9%
EIX	B	-1.9%
NOC	D	-1.84%
BALL	D	-1.81%
KMX	B	-1.78%
AMCR	D	-1.77%
STX	D	-1.77%
MOS	F	-1.76%
SJM	D	-1.74%
HRL	D	-1.73%
KHC	F	-1.67%
CPB	D	-1.64%
TFX	F	-1.56%
SIRI	C	-1.46%
HII	D	-1.38%
DG	F	-1.19%