SHRY vs. BLCV ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to BlackRock Large Cap Value ETF (BLCV)

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

$42.43

Average Daily Volume

412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

3,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	BLCV
30 Days	2.47%	1.94%
60 Days	3.68%	3.72%
90 Days	5.06%	3.69%
12 Months		26.46%

6 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in BLCV	Overlap
CAH	B	3.87%	3.19%	3.19%
CMCSA	B	1.94%	2.48%	1.94%
HPQ	B	3.08%	1.58%	1.58%
MDT	D	1.8%	2.5%	1.8%
MSFT	D	0.39%	2.2%	0.39%
V	A	1.76%	1.11%	1.11%

SHRY Overweight 42 Positions Relative to BLCV

Symbol	Grade	Weight
MO	A	5.15%
AMP	A	4.97%
PFG	D	4.9%
CHTR	C	3.92%
EOG	A	3.51%
KMI	A	3.01%
MCK	A	2.98%
LYB	F	2.96%
HIG	B	2.83%
LMT	D	2.65%
NVR	D	2.5%
AFL	B	2.44%
GIS	D	2.33%
JNJ	C	2.32%
MET	A	2.25%
CME	B	2.22%
SLB	C	1.97%
KMB	C	1.77%
PG	C	1.67%
MRK	D	1.6%
PAYX	B	1.6%
UNP	C	1.54%
ADP	A	1.53%
TRV	B	1.5%
CL	D	1.49%
ABT	B	1.45%
ORLY	B	1.4%
AAPL	C	1.39%
QCOM	F	1.21%
SHW	B	1.21%
MA	B	1.19%
GOOGL	C	1.18%
MCD	D	1.12%
ETN	A	1.09%
BX	A	1.07%
ADBE	C	1.01%
CB	C	0.98%
ORCL	A	0.84%
AMAT	F	0.78%
ACN	B	0.7%
KLAC	F	0.58%
BRK.A	B	0.38%

SHRY Underweight 50 Positions Relative to BLCV

Symbol	Grade	Weight
WFC	A	-4.18%
C	A	-3.58%
SSNC	B	-2.94%
CSCO	B	-2.79%
LHX	C	-2.73%
FCNCA	A	-2.62%
LDOS	C	-2.4%
CTSH	B	-2.3%
CVS	D	-2.24%
ICE	C	-2.23%
AMZN	C	-2.23%
FIS	C	-2.19%
EA	A	-2.08%
LH	B	-2.07%
BAX	F	-1.99%
DNB	B	-1.98%
EPD	A	-1.96%
JCI	B	-1.95%
GM	C	-1.94%
RTX	D	-1.85%
CI	D	-1.85%
WAB	B	-1.79%
SRE	A	-1.76%
HES	B	-1.62%
KHC	F	-1.59%
EXC	C	-1.58%
CCI	C	-1.51%
D	C	-1.44%
AIG	B	-1.41%
PPG	F	-1.37%
VZ	C	-1.36%
KOS	D	-1.33%
APD	A	-1.32%
WDC	D	-1.32%
STZ	D	-1.21%
APTV	F	-1.2%
FNF	B	-1.18%
WTW	B	-1.14%
KDP	F	-1.12%
ELV	F	-1.06%
TPR	B	-1.05%
IFF	D	-1.02%
LLY	F	-0.98%
BTI	B	-0.93%
DLTR	F	-0.9%
SEE	C	-0.81%
BA	F	-0.79%
DG	F	-0.59%
VOYA	B	-0.49%
FTRE	D	-0.42%