FDL vs. SHRY ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.82

Average Daily Volume

714,352

Number of Holdings ^*

* 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

$38.07

Average Daily Volume

1,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDL	SHRY
30 Days	4.91%	4.08%
60 Days	4.06%	2.41%
90 Days	8.61%
12 Months	19.36%

4 Overlapping Holdings

Symbol	Grade	Weight in FDL	Weight in SHRY	Overlap
MET	A	1.0%	3.23%	1.0%
MMM	B	2.7%	2.07%	2.07%
MO	A	5.75%	5.11%	5.11%
PRU	A	1.55%	3.28%	1.55%

FDL Overweight 86 Positions Relative to SHRY

Symbol	Grade	Weight
CVX	B	10.27%
VZ	C	8.59%
PFE	C	7.66%
ABBV	D	7.53%
PM	A	6.75%
IBM	D	4.08%
C	A	3.43%
DUK	B	2.67%
SO	A	2.58%
USB	D	2.29%
TFC	A	2.27%
PNC	A	2.0%
WMB	A	1.82%
OKE	A	1.82%
F	D	1.8%
DVN	D	1.7%
PSX	D	1.4%
LYB	C	1.03%
EIX	A	1.01%
IFF	B	0.81%
ETR	B	0.8%
TROW	D	0.8%
FITB	B	0.74%
RF	B	0.71%
MTB	A	0.71%
HBAN	A	0.69%
FE	A	0.69%
CFG	A	0.62%
KEY	B	0.6%
NTRS	B	0.51%
BBY	D	0.5%
EVRG	B	0.47%
WBA	F	0.46%
FNF	B	0.38%
NRG	B	0.35%
PNW	B	0.34%
HAS	C	0.34%
EMN	B	0.34%
PKG	D	0.32%
CMA	B	0.31%
ALLY	A	0.28%
OGE	A	0.28%
WHR	F	0.27%
FHN	A	0.27%
LNC	B	0.26%
WU	D	0.26%
UGI	C	0.25%
DINO	D	0.24%
COLB	C	0.24%
EWBC	B	0.24%
BEN	F	0.23%
CG	D	0.2%
ZION	B	0.2%
WBS	D	0.19%
SNV	A	0.16%
JHG	A	0.16%
BKH	B	0.15%
UBSI	C	0.15%
CADE	B	0.14%
FIBK	C	0.14%
OZK	B	0.14%
ALE	B	0.14%
VLY	C	0.14%
SR	B	0.13%
ONB	A	0.13%
AVA	B	0.13%
FNB	A	0.13%
MAN	C	0.12%
NWE	B	0.12%
FHB	B	0.11%
SWX	C	0.11%
ASB	A	0.11%
AGR	A	0.11%
GBCI	C	0.11%
NYCB	D	0.11%
UCBI	C	0.09%
MDU	C	0.09%
SMG	C	0.08%
CATY	C	0.07%
CRI	F	0.07%
INDB	C	0.07%
ARCH	F	0.07%
AAP	D	0.05%
CVI	F	0.05%
CNS	C	0.04%
GEF	D	0.01%

FDL Underweight 47 Positions Relative to SHRY

Symbol	Grade	Weight
PFG	B	-4.47%
DELL	A	-3.79%
HPQ	C	-3.69%
EOG	C	-3.58%
AMP	A	-3.56%
DOW	B	-3.35%
AFL	A	-3.28%
CMCSA	D	-3.23%
LMT	B	-3.01%
JNJ	D	-2.94%
GIS	C	-2.62%
CSX	D	-2.28%
MCK	B	-2.22%
LOW	D	-1.86%
CHTR	D	-1.85%
CME	D	-1.84%
GD	B	-1.8%
UPS	D	-1.78%
CL	A	-1.75%
CB	B	-1.64%
PG	A	-1.63%
CAT	C	-1.62%
HD	D	-1.6%
MAR	D	-1.58%
AAPL	B	-1.54%
AON	D	-1.5%
HCA	D	-1.43%
ABT	F	-1.42%
KO	A	-1.36%
UNP	B	-1.34%
LRCX	D	-1.25%
ADP	C	-1.24%
QCOM	A	-1.21%
COST	B	-1.21%
SHW	D	-1.19%
V	C	-1.19%
KLAC	A	-1.15%
SLB	F	-1.13%
GOOGL	B	-1.09%
BLK	C	-1.0%
MCD	F	-0.92%
BX	C	-0.87%
MA	D	-0.86%
AMAT	B	-0.79%
ACN	F	-0.67%
MRK	C	-0.52%
SOLV	C	-0.35%