SHRY vs. VALQ ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$40.99

Average Daily Volume

1,505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$60.70

Average Daily Volume

6,383

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	VALQ
30 Days	2.81%	3.17%
60 Days	4.79%	4.18%
90 Days	6.85%	6.07%
12 Months		25.00%

25 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in VALQ	Overlap
AAPL	D	1.34%	2.7%	1.34%
ADBE	D	0.96%	0.1%	0.1%
AMAT	D	0.54%	0.08%	0.08%
CHTR	D	2.17%	0.08%	0.08%
CI	B	3.28%	0.77%	0.77%
CL	C	1.66%	2.12%	1.66%
CMCSA	D	4.51%	2.21%	2.21%
GIS	B	3.19%	0.09%	0.09%
GOOGL	D	0.69%	0.55%	0.55%
HD	B	1.84%	1.9%	1.84%
HIG	B	3.47%	0.1%	0.1%
HPQ	D	3.17%	1.68%	1.68%
ITW	B	2.03%	0.89%	0.89%
KLAC	D	0.73%	0.08%	0.08%
KMB	C	2.16%	2.26%	2.16%
KR	B	2.56%	0.21%	0.21%
LMT	B	2.7%	0.1%	0.1%
LRCX	F	0.93%	0.08%	0.08%
MCK	F	1.64%	0.08%	0.08%
META	B	0.5%	0.09%	0.09%
MO	C	5.56%	0.58%	0.58%
PG	A	1.97%	1.21%	1.21%
QCOM	D	0.57%	0.54%	0.54%
SHW	A	1.78%	0.34%	0.34%
TEL	D	1.8%	2.59%	1.8%

SHRY Overweight 25 Positions Relative to VALQ

Symbol	Grade	Weight
LOW	B	3.16%
AFL	B	3.04%
MET	B	2.69%
EOG	D	2.46%
CME	B	2.46%
KMI	B	2.41%
SBUX	C	2.34%
HCA	A	2.2%
AON	B	2.15%
MDT	B	2.11%
CSX	D	2.06%
MCD	B	2.05%
UNP	B	1.98%
TRV	A	1.82%
ABT	B	1.75%
MCHP	D	1.65%
ADP	A	1.6%
CB	B	1.51%
V	A	1.46%
MRK	D	1.42%
SLB	F	1.4%
BDX	D	1.27%
MA	A	1.19%
BX	A	1.18%
ACN	C	0.84%

SHRY Underweight 216 Positions Relative to VALQ

Symbol	Grade	Weight
WMT	B	-2.17%
IBM	A	-2.13%
MSI	B	-2.11%
ABBV	B	-2.09%
KO	B	-2.03%
AMZN	C	-2.01%
EBAY	A	-1.94%
INGR	B	-1.87%
CTAS	B	-1.84%
VLTO	B	-1.76%
SPG	B	-1.73%
NFLX	B	-1.7%
CLX	B	-1.66%
ETN	C	-1.59%
APH	D	-1.57%
TXN	D	-1.53%
TGT	C	-1.51%
JLL	B	-1.5%
LYB	F	-1.38%
MAS	B	-1.28%
BBY	B	-1.25%
UBER	C	-1.23%
GPC	D	-1.09%
MTD	D	-1.05%
TOL	B	-1.04%
OTIS	C	-1.02%
OC	C	-0.99%
CAH	B	-0.84%
CTSH	B	-0.8%
SFM	B	-0.78%
LECO	D	-0.77%
BMY	C	-0.73%
DOX	C	-0.72%
TPR	C	-0.69%
PYPL	B	-0.68%
SEIC	C	-0.66%
CSCO	C	-0.64%
NVT	D	-0.61%
IVZ	C	-0.61%
HRB	C	-0.61%
DCI	D	-0.59%
ALLE	A	-0.57%
REYN	C	-0.56%
NYT	C	-0.54%
ECL	A	-0.48%
MTG	B	-0.45%
FFIV	A	-0.45%
NTAP	D	-0.42%
CBT	B	-0.41%
AYI	B	-0.41%
HUBB	B	-0.38%
AMCR	B	-0.36%
ARW	C	-0.36%
G	B	-0.35%
DBX	D	-0.34%
AZEK	C	-0.32%
ZM	C	-0.32%
WSM	C	-0.31%
FLS	D	-0.3%
NOVT	D	-0.3%
SM	F	-0.28%
GWW	B	-0.28%
MSFT	C	-0.27%
NEU	C	-0.26%
FLO	C	-0.26%
NSIT	C	-0.25%
JBL	D	-0.24%
MPC	F	-0.24%
QLYS	F	-0.24%
DOCU	C	-0.24%
CRUS	D	-0.24%
PH	B	-0.23%
TT	A	-0.23%
UHS	B	-0.22%
COLM	B	-0.21%
DVA	A	-0.2%
FICO	A	-0.2%
LEN	B	-0.19%
CAT	C	-0.19%
TJX	B	-0.18%
ADSK	B	-0.18%
ORI	B	-0.18%
IDXX	C	-0.17%
SYY	C	-0.17%
BRBR	C	-0.17%
LAMR	A	-0.17%
ROST	C	-0.17%
WING	B	-0.16%
JEF	B	-0.16%
DPZ	D	-0.16%
PPG	C	-0.16%
LFUS	D	-0.15%
AMKR	D	-0.15%
CR	C	-0.15%
ANF	D	-0.14%
GAP	F	-0.14%
DDS	D	-0.13%
UTHR	C	-0.13%
DKS	D	-0.13%
EME	A	-0.11%
GL	C	-0.11%
EXEL	A	-0.11%
ALSN	B	-0.11%
MMM	A	-0.11%
SWKS	F	-0.11%
CAG	B	-0.1%
FDX	C	-0.1%
RMD	B	-0.1%
EXPE	C	-0.1%
THC	B	-0.1%
AXS	B	-0.1%
GILD	B	-0.1%
APP	B	-0.09%
AXTA	C	-0.09%
BMI	A	-0.09%
TXT	D	-0.09%
SWK	B	-0.09%
IGT	D	-0.09%
KEYS	C	-0.09%
DLB	D	-0.09%
TRMB	C	-0.09%
SNA	B	-0.09%
FOXA	C	-0.09%
FIZZ	F	-0.09%
EA	C	-0.09%
NVR	B	-0.09%
BERY	B	-0.09%
USFD	A	-0.09%
RHI	D	-0.09%
EG	B	-0.09%
PHM	B	-0.09%
INCY	C	-0.09%
CACI	B	-0.09%
MANH	A	-0.09%
BYD	C	-0.09%
RL	B	-0.09%
AMG	C	-0.09%
EXPD	D	-0.09%
RGA	B	-0.09%
STT	B	-0.09%
SSNC	A	-0.09%
K	A	-0.09%
INFA	D	-0.09%
AIZ	C	-0.09%
LDOS	B	-0.09%
ELV	B	-0.09%
TSN	C	-0.09%
NTRS	B	-0.09%
UNM	B	-0.09%
EHC	B	-0.09%
CCK	A	-0.09%
CPB	B	-0.09%
PKG	B	-0.09%
PEGA	C	-0.09%
BKNG	B	-0.09%
VRSN	D	-0.09%
OMC	B	-0.09%
BRK.A	C	-0.09%
L	C	-0.09%
BK	A	-0.09%
SYF	D	-0.09%
TAP	C	-0.09%
FTNT	B	-0.09%
WTS	C	-0.09%
ALL	A	-0.09%
DGX	B	-0.09%
POST	C	-0.09%
PGR	B	-0.09%
EPAM	D	-0.09%
FIS	A	-0.09%
JNJ	B	-0.09%
ALKS	C	-0.09%
JKHY	A	-0.09%
SAIC	B	-0.09%
CROX	C	-0.08%
AN	D	-0.08%
PVH	D	-0.08%
OMF	D	-0.08%
PARA	F	-0.08%
AVGO	C	-0.08%
STLD	F	-0.08%
CNC	C	-0.08%
QRVO	F	-0.08%
CMC	D	-0.08%
GDDY	D	-0.08%
TER	D	-0.08%
EEFT	F	-0.08%
GM	C	-0.08%
VMI	D	-0.08%
BWA	F	-0.08%
SKX	C	-0.08%
TKR	D	-0.08%
VLO	F	-0.08%
TMHC	B	-0.08%
CSL	C	-0.08%
KBH	B	-0.08%
JAZZ	D	-0.08%
MMS	D	-0.08%
ADTN	F	-0.08%
MSM	D	-0.08%
TWLO	D	-0.08%
NXST	D	-0.08%
IQV	C	-0.08%
COKE	C	-0.08%
TROW	D	-0.08%
TXRH	D	-0.08%
MLI	B	-0.08%
MHK	B	-0.08%
MAT	C	-0.08%
AIT	C	-0.08%
AKAM	D	-0.08%
AOS	D	-0.08%
EVR	B	-0.08%
ALLY	F	-0.07%
HPE	F	-0.07%
MEDP	D	-0.07%