SHRY vs. VSMV ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$50.09

Average Daily Volume

11,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	VSMV
30 Days	3.76%	3.22%
60 Days	3.76%	4.01%
90 Days	5.78%	4.52%
12 Months		23.25%

19 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in VSMV	Overlap
AAPL	C	1.43%	9.53%	1.43%
ACN	C	0.7%	0.25%	0.25%
ADP	B	1.49%	2.88%	1.49%
AFL	B	2.46%	2.9%	2.46%
CAH	B	3.8%	2.7%	2.7%
CL	D	1.54%	0.22%	0.22%
CMCSA	B	1.91%	0.38%	0.38%
EOG	A	3.63%	1.96%	1.96%
GIS	D	2.33%	0.21%	0.21%
GOOGL	C	1.15%	1.77%	1.15%
JNJ	D	2.35%	3.48%	2.35%
KMB	D	1.84%	0.27%	0.27%
KMI	A	3.13%	1.84%	1.84%
LMT	D	2.52%	2.92%	2.52%
MCK	B	3.03%	2.65%	2.65%
MRK	F	1.59%	2.5%	1.59%
MSFT	F	0.39%	8.63%	0.39%
PAYX	C	1.55%	0.82%	0.82%
PG	A	1.73%	3.03%	1.73%

SHRY Overweight 30 Positions Relative to VSMV

Symbol	Grade	Weight
MO	A	5.34%
AMP	A	5.01%
PFG	D	4.77%
CHTR	C	3.92%
HPQ	B	3.07%
LYB	F	2.95%
HIG	B	2.86%
NVR	D	2.49%
MET	A	2.28%
CME	A	2.25%
SLB	C	1.95%
V	A	1.76%
MDT	D	1.73%
BLK	C	1.56%
UNP	C	1.52%
TRV	B	1.51%
ABT	B	1.46%
ORLY	B	1.36%
SHW	A	1.18%
MA	C	1.16%
QCOM	F	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%
KLAC	D	0.54%
BRK.A	B	0.39%

SHRY Underweight 49 Positions Relative to VSMV

Symbol	Grade	Weight
WMT	A	-3.94%
XOM	B	-3.57%
COR	B	-3.18%
RSG	A	-3.08%
WM	A	-2.94%
COST	B	-2.64%
ALL	A	-2.63%
CI	F	-2.5%
CTSH	B	-2.48%
HPE	B	-2.25%
ABBV	D	-2.17%
NTAP	C	-2.13%
LDOS	C	-2.01%
CINF	A	-1.36%
WMB	A	-1.34%
FFIV	B	-1.05%
MUSA	A	-0.87%
CCK	C	-0.83%
NYT	C	-0.67%
ATR	B	-0.52%
DVA	B	-0.51%
GD	F	-0.43%
SPG	B	-0.4%
ANF	C	-0.4%
PKG	A	-0.4%
CSX	B	-0.31%
ALSN	B	-0.3%
SNA	A	-0.3%
CPAY	A	-0.29%
STLD	B	-0.28%
TJX	A	-0.28%
MSI	B	-0.27%
WSO	A	-0.27%
BMY	B	-0.27%
GILD	C	-0.26%
PYPL	B	-0.26%
CHRD	D	-0.25%
BERY	B	-0.25%
AM	A	-0.25%
CAT	B	-0.24%
NUE	C	-0.24%
MMM	D	-0.23%
LSTR	D	-0.23%
KO	D	-0.22%
THC	D	-0.22%
PHM	D	-0.22%
LEA	D	-0.21%
HCA	F	-0.2%
BBY	D	-0.2%