DIVS vs. SHRY ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

2,402

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

$41.09

Average Daily Volume

1,309

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DIVS SHRY
30 Days 3.05% 1.30%
60 Days 7.43% 3.84%
90 Days 9.40% 8.45%
12 Months 26.97%
5 Overlapping Holdings
Symbol Grade Weight in DIVS Weight in SHRY Overlap
AFL A 3.16% 2.98% 2.98%
CME B 2.53% 2.39% 2.39%
ITW B 2.81% 2.09% 2.09%
MDT B 2.84% 2.04% 2.04%
PG C 2.67% 1.87% 1.87%
DIVS Overweight 19 Positions Relative to SHRY
Symbol Grade Weight
ABBV B 3.21%
AVGO C 3.11%
UL B 3.1%
AJG D 3.06%
JNJ C 2.94%
TSM C 2.92%
MSFT C 2.9%
CSCO B 2.87%
MDLZ C 2.86%
BLK B 2.84%
ABBV B 2.75%
PAYX C 2.74%
TXN B 2.7%
DEO C 2.67%
KO B 2.67%
PEP D 2.62%
OTIS B 2.62%
ETN C 2.52%
EMR D 2.45%
DIVS Underweight 45 Positions Relative to SHRY
Symbol Grade Weight
MO C -5.09%
CMCSA C -4.58%
HIG B -3.39%
LOW B -3.29%
HPQ C -3.25%
CI C -3.23%
GIS B -3.15%
MET B -2.88%
KR B -2.64%
LMT A -2.63%
EOG D -2.55%
KMI C -2.43%
SBUX C -2.4%
HCA B -2.27%
CHTR D -2.19%
CSX C -2.11%
AON B -2.09%
MCD B -2.04%
KMB C -2.04%
UNP D -1.92%
HD B -1.91%
TEL D -1.84%
SHW B -1.8%
TRV C -1.79%
MCHP D -1.7%
ABT C -1.68%
MCK F -1.63%
ADP C -1.57%
CL C -1.56%
SLB F -1.49%
CB B -1.48%
V C -1.44%
MRK F -1.42%
AAPL C -1.37%
BX C -1.31%
BDX D -1.25%
MA B -1.19%
LRCX D -0.99%
ADBE F -0.87%
ACN C -0.8%
KLAC D -0.78%
GOOGL D -0.74%
QCOM D -0.61%
AMAT D -0.59%
META B -0.54%
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