SHRY vs. BTAL ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

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

$42.01

Average Daily Volume

663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.38

Average Daily Volume

615,825

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	BTAL
30 Days	2.31%	-1.32%
60 Days	4.67%	-6.28%
90 Days	7.96%	-5.97%
12 Months		-6.96%

19 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in BTAL	Overlap
ACN	B	0.7%	0.42%	0.42%
ADP	A	1.5%	0.44%	0.44%
BX	A	1.03%	-0.51%	-0.51%
CB	D	1.0%	0.43%	0.43%
CME	C	2.28%	0.46%	0.46%
ETN	B	1.02%	-0.47%	-0.47%
GIS	F	2.57%	0.41%	0.41%
HIG	D	2.78%	0.41%	0.41%
HPQ	B	3.11%	0.42%	0.42%
JNJ	D	2.51%	0.42%	0.42%
KMI	A	2.83%	0.48%	0.48%
LMT	D	2.65%	0.39%	0.39%
MCD	D	1.14%	0.41%	0.41%
MCK	B	2.65%	0.41%	0.41%
MSFT	C	0.39%	0.41%	0.39%
ORLY	B	1.37%	0.47%	0.47%
PAYX	A	1.58%	0.45%	0.45%
SHW	C	1.23%	-0.44%	-0.44%
TRV	B	1.47%	0.47%	0.47%

SHRY Overweight 29 Positions Relative to BTAL

Symbol	Grade	Weight
MO	B	5.32%
PFG	C	4.78%
AMP	B	4.68%
CHTR	B	3.92%
CAH	A	3.65%
EOG	C	3.38%
LYB	F	3.11%
NVR	D	2.64%
AFL	D	2.41%
MET	B	2.24%
CMCSA	B	1.95%
MDT	C	1.9%
KMB	F	1.87%
SLB	D	1.86%
V	A	1.73%
PG	F	1.73%
MRK	F	1.72%
CL	F	1.59%
UNP	D	1.54%
ABT	C	1.53%
AAPL	B	1.43%
QCOM	C	1.27%
MA	B	1.18%
GOOGL	B	1.15%
ADBE	F	0.96%
AMAT	D	0.79%
ORCL	A	0.78%
KLAC	F	0.6%
BRK.A	C	0.38%

SHRY Underweight 372 Positions Relative to BTAL

Symbol	Grade	Weight
MSTR	B	-0.74%
PAYC	B	-0.55%
CFLT	C	-0.53%
SFM	A	-0.53%
NWL	B	-0.52%
BWXT	C	-0.51%
IBKR	B	-0.51%
LPLA	B	-0.51%
FFIV	B	-0.5%
ALSN	A	-0.5%
SNA	A	-0.5%
CACI	B	-0.5%
MDU	F	-0.49%
GILD	A	-0.49%
PCTY	B	-0.49%
TGNA	B	-0.49%
SBRA	B	-0.49%
BMY	B	-0.49%
VFC	B	-0.49%
UNM	B	-0.49%
HQY	B	-0.48%
WEN	C	-0.48%
ZI	C	-0.48%
WELL	B	-0.48%
WH	A	-0.48%
TXRH	B	-0.48%
T	C	-0.48%
CHH	B	-0.47%
CDP	C	-0.47%
XEL	B	-0.47%
SAIC	B	-0.47%
MKL	B	-0.47%
GLW	B	-0.47%
CSCO	A	-0.46%
BKR	A	-0.46%
MSI	B	-0.46%
OHI	C	-0.46%
BILL	C	-0.46%
TDY	B	-0.46%
PKG	B	-0.46%
PCAR	B	-0.46%
CCK	C	-0.45%
LNG	A	-0.45%
AON	B	-0.45%
KR	B	-0.45%
DBX	C	-0.45%
ARMK	B	-0.45%
PNM	B	-0.45%
AEE	C	-0.45%
THG	B	-0.45%
RNR	C	-0.45%
TMUS	B	-0.45%
LULU	C	-0.45%
EDR	C	-0.45%
CW	A	-0.45%
UTHR	A	-0.45%
WEC	C	-0.44%
DOX	A	-0.44%
ROP	B	-0.44%
CMS	D	-0.44%
WM	B	-0.44%
LNT	D	-0.44%
DRI	B	-0.44%
FTNT	A	-0.44%
IBM	D	-0.44%
CINF	B	-0.44%
RLI	B	-0.44%
CF	C	-0.43%
NEU	C	-0.43%
AVB	C	-0.43%
PNW	C	-0.43%
REG	B	-0.43%
RGA	C	-0.43%
AXS	B	-0.43%
DLB	C	-0.43%
WTW	A	-0.43%
ADC	D	-0.43%
DD	C	-0.43%
RTX	D	-0.43%
SLGN	B	-0.43%
VZ	D	-0.43%
DUK	D	-0.43%
SIGI	B	-0.43%
ED	D	-0.43%
CBOE	C	-0.43%
X	C	-0.43%
ABBV	B	-0.43%
RYAN	B	-0.43%
FOXA	B	-0.43%
ALL	C	-0.43%
BRO	B	-0.43%
CHD	C	-0.42%
PFE	F	-0.42%
COLM	C	-0.42%
COR	B	-0.42%
L	B	-0.42%
HON	B	-0.42%
GLPI	D	-0.42%
AVT	B	-0.42%
CHRW	B	-0.42%
CMG	C	-0.42%
PGR	B	-0.42%
ELS	D	-0.42%
VTRS	B	-0.42%
AKAM	C	-0.42%
MKC	D	-0.42%
ORI	B	-0.42%
FMC	D	-0.42%
AMGN	D	-0.42%
JNPR	B	-0.42%
AMCR	D	-0.42%
HEI	D	-0.42%
BWA	C	-0.42%
CSX	C	-0.42%
DGX	B	-0.42%
VICI	D	-0.41%
EQR	D	-0.41%
AIZ	B	-0.41%
CTSH	B	-0.41%
MSM	C	-0.41%
MTCH	F	-0.41%
ERIE	D	-0.41%
OLLI	C	-0.41%
G	B	-0.41%
ASGN	B	-0.41%
WRB	B	-0.41%
YUM	C	-0.41%
VRSN	C	-0.41%
FLO	F	-0.41%
NOC	D	-0.41%
GD	C	-0.41%
XOM	B	-0.41%
KBR	B	-0.41%
WPC	F	-0.4%
CXT	D	-0.4%
MUSA	C	-0.4%
EG	F	-0.4%
KHC	F	-0.4%
CPB	F	-0.4%
SNX	B	-0.4%
MMC	D	-0.4%
CLH	B	-0.4%
J	C	-0.4%
UNH	B	-0.4%
TJX	C	-0.4%
RSG	B	-0.4%
JAZZ	B	-0.4%
O	D	-0.4%
FOXF	F	-0.39%
MSA	F	-0.39%
MOS	C	-0.39%
MOH	D	-0.39%
DECK	B	-0.39%
ON	C	-0.39%
HRB	C	-0.39%
FCN	F	-0.38%
FANG	F	-0.38%
ACGL	D	-0.38%
PAG	C	-0.38%
ST	F	-0.38%
CI	F	-0.38%
TXT	D	-0.38%
SRPT	D	-0.38%
CHE	F	-0.38%
KO	F	-0.38%
OXY	F	-0.37%
ARW	F	-0.37%
BG	F	-0.36%
MAN	F	-0.36%
NEM	D	-0.36%
WTM	A	-0.36%
DVN	F	-0.36%
MUR	F	-0.35%
TNET	F	-0.35%
GPC	F	-0.34%
ELV	F	-0.33%
CNC	F	-0.33%
BMRN	F	-0.31%
HUM	F	-0.31%
AZO	C	-0.3%
AGL	F	-0.26%
SMCI	F	--0.24%
CNXC	F	--0.25%
NTLA	F	--0.27%
ENPH	F	--0.29%
SEDG	F	--0.29%
RIVN	F	--0.3%
RUN	F	--0.3%
ELF	D	--0.3%
MRNA	F	--0.3%
BRZE	D	--0.3%
MPWR	F	--0.31%
TXG	F	--0.31%
EL	F	--0.32%
OPEN	F	--0.32%
TER	F	--0.33%
AMKR	F	--0.33%
CELH	F	--0.33%
DINO	F	--0.34%
RKT	D	--0.34%
COTY	F	--0.34%
ALLY	C	--0.35%
ARWR	D	--0.35%
NVCR	C	--0.36%
MKSI	D	--0.36%
GH	C	--0.36%
ELAN	D	--0.36%
DKS	F	--0.36%
ALGN	F	--0.37%
IDXX	F	--0.37%
TFX	F	--0.37%
KMX	C	--0.37%
COIN	B	--0.38%
CHX	D	--0.38%
CRL	D	--0.38%
RIG	D	--0.38%
PLD	F	--0.38%
CNM	C	--0.38%
LRCX	D	--0.38%
EFX	D	--0.38%
RGEN	D	--0.39%
BLD	F	--0.39%
MTDR	C	--0.39%
AGNC	D	--0.39%
BBWI	C	--0.39%
ZS	C	--0.4%
CC	C	--0.4%
POWI	C	--0.4%
F	D	--0.4%
FND	F	--0.4%
ROKU	D	--0.4%
EW	F	--0.41%
CRSP	C	--0.41%
PATH	D	--0.41%
CAR	D	--0.41%
OC	B	--0.41%
APG	B	--0.41%
THO	C	--0.41%
TGT	F	--0.41%
WMS	C	--0.41%
AES	F	--0.41%
AMD	F	--0.41%
CE	F	--0.41%
DAR	C	--0.41%
KSS	F	--0.41%
CSGP	D	--0.41%
UGI	D	--0.42%
ROIV	D	--0.42%
AWK	D	--0.42%
AR	D	--0.42%
SSD	C	--0.42%
MGM	D	--0.42%
ARE	F	--0.42%
BLDR	D	--0.42%
GTLS	B	--0.42%
PINS	C	--0.43%
CARR	D	--0.43%
MU	C	--0.43%
TROW	B	--0.43%
WBA	D	--0.43%
CFG	B	--0.43%
UBER	D	--0.43%
DKNG	D	--0.43%
NTRA	C	--0.43%
FCX	B	--0.43%
NWE	D	--0.43%
CWEN	D	--0.43%
W	F	--0.43%
VEEV	B	--0.44%
NVDA	A	--0.44%
PENN	C	--0.44%
RMD	B	--0.44%
LPX	B	--0.44%
ITT	B	--0.44%
HHH	B	--0.44%
OZK	B	--0.44%
SHLS	D	--0.44%
RRC	C	--0.44%
CZR	D	--0.45%
GNRC	A	--0.45%
TRU	C	--0.45%
SEE	C	--0.45%
Z	B	--0.45%
TT	B	--0.45%
RF	B	--0.45%
AVGO	B	--0.45%
DNLI	C	--0.45%
WAL	B	--0.45%
RYN	C	--0.45%
TOL	B	--0.45%
LNC	B	--0.46%
INTC	C	--0.46%
NET	C	--0.46%
AXTA	A	--0.46%
ALB	C	--0.46%
GME	C	--0.46%
PNFP	B	--0.46%
ZION	B	--0.46%
PWR	A	--0.46%
D	C	--0.46%
USFD	A	--0.46%
FBIN	D	--0.46%
RMBS	C	--0.46%
USB	B	--0.46%
PYPL	B	--0.47%
HOOD	B	--0.47%
KRC	B	--0.47%
ANET	A	--0.47%
PFGC	B	--0.47%
SQ	C	--0.47%
LAMR	B	--0.47%
WOLF	F	--0.47%
ILMN	A	--0.47%
NRG	A	--0.47%
JLL	C	--0.47%
TREX	C	--0.47%
BXP	C	--0.47%
NVT	B	--0.48%
JHG	B	--0.48%
EQT	B	--0.48%
CRWD	C	--0.48%
LYFT	C	--0.48%
SCHW	B	--0.48%
LITE	A	--0.48%
FOUR	B	--0.48%
XPO	B	--0.48%
DELL	C	--0.48%
EXPE	A	--0.48%
SNV	B	--0.48%
URI	B	--0.49%
MDB	D	--0.49%
EXP	B	--0.49%
CBRE	B	--0.49%
CMA	B	--0.49%
KKR	B	--0.49%
IOT	A	--0.49%
NTRS	B	--0.49%
PEN	C	--0.49%
AA	B	--0.5%
RBLX	A	--0.5%
TTD	A	--0.5%
COHR	A	--0.5%
MRVL	A	--0.5%
TSLA	A	--0.51%
WCC	B	--0.51%
DAY	A	--0.52%
DASH	A	--0.52%
TOST	A	--0.52%
VNO	A	--0.52%
PODD	B	--0.52%
RH	B	--0.52%
AXON	A	--0.52%
LYV	B	--0.53%
CG	B	--0.53%
SMG	D	--0.53%
FYBR	C	--0.53%
SAIA	C	--0.54%
TDOC	D	--0.54%
SNAP	C	--0.55%
OWL	B	--0.55%
CCL	B	--0.56%
AFRM	B	--0.58%
PLTR	A	--0.58%
TPG	B	--0.58%
DUOL	B	--0.59%
VRT	B	--0.59%
CEG	C	--0.59%
DAL	B	--0.6%
SOFI	B	--0.62%
VST	B	--0.63%
CVNA	B	--0.68%
PTON	B	--0.76%