SHRY vs. CGUS ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Capital Group Core Equity ETF (CGUS)

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

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

564,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	CGUS
30 Days	3.76%	1.71%
60 Days	3.76%	2.77%
90 Days	5.78%	4.79%
12 Months		30.95%

15 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in CGUS	Overlap
AAPL	C	1.43%	4.97%	1.43%
ABT	B	1.46%	1.03%	1.03%
ACN	C	0.7%	1.85%	0.7%
ADP	B	1.49%	1.49%	1.49%
BLK	C	1.56%	1.1%	1.1%
BRK.A	B	0.39%	0.53%	0.39%
CB	C	0.99%	0.45%	0.45%
CMCSA	B	1.91%	0.48%	0.48%
GIS	D	2.33%	0.46%	0.46%
GOOGL	C	1.15%	2.79%	1.15%
MA	C	1.16%	1.67%	1.16%
MSFT	F	0.39%	6.35%	0.39%
ORCL	B	0.85%	0.58%	0.58%
UNP	C	1.52%	0.31%	0.31%
V	A	1.76%	0.63%	0.63%

SHRY Overweight 34 Positions Relative to CGUS

Symbol	Grade	Weight
MO	A	5.34%
AMP	A	5.01%
PFG	D	4.77%
CHTR	C	3.92%
CAH	B	3.8%
EOG	A	3.63%
KMI	A	3.13%
HPQ	B	3.07%
MCK	B	3.03%
LYB	F	2.95%
HIG	B	2.86%
LMT	D	2.52%
NVR	D	2.49%
AFL	B	2.46%
JNJ	D	2.35%
MET	A	2.28%
CME	A	2.25%
SLB	C	1.95%
KMB	D	1.84%
MDT	D	1.73%
PG	A	1.73%
MRK	F	1.59%
PAYX	C	1.55%
CL	D	1.54%
TRV	B	1.51%
ORLY	B	1.36%
SHW	A	1.18%
QCOM	F	1.15%
MCD	D	1.1%
BX	A	1.1%
ETN	A	1.07%
ADBE	C	0.96%
AMAT	F	0.72%
KLAC	D	0.54%

SHRY Underweight 66 Positions Relative to CGUS

Symbol	Grade	Weight
META	D	-5.37%
AMZN	C	-3.86%
AVGO	D	-3.59%
UNH	C	-3.2%
NVDA	C	-2.47%
RTX	C	-2.06%
GOOG	C	-1.81%
ABBV	D	-1.78%
JPM	A	-1.6%
LLY	F	-1.59%
FIS	C	-1.52%
GEHC	F	-1.43%
TXN	C	-1.39%
APD	A	-1.34%
GE	D	-1.29%
WH	B	-1.17%
CARR	D	-1.15%
BKR	B	-1.11%
VRTX	F	-1.01%
BA	F	-0.99%
PCG	A	-0.97%
CRM	B	-0.97%
TMO	F	-0.96%
VICI	C	-0.91%
RCL	A	-0.87%
PNC	B	-0.86%
COF	B	-0.84%
SPGI	C	-0.84%
DHR	F	-0.84%
EQIX	A	-0.82%
RVTY	F	-0.79%
TSLA	B	-0.75%
URI	B	-0.75%
PM	B	-0.74%
GD	F	-0.73%
NFLX	A	-0.73%
IR	B	-0.71%
HD	A	-0.68%
HON	B	-0.64%
XOM	B	-0.61%
WWD	B	-0.6%
EIX	B	-0.56%
MMC	B	-0.55%
CNP	B	-0.52%
CE	F	-0.52%
LIN	D	-0.51%
FCX	D	-0.5%
CVX	A	-0.49%
XPO	B	-0.47%
EMN	D	-0.46%
MS	A	-0.44%
TDG	D	-0.42%
STZ	D	-0.41%
TSM	B	-0.4%
WFC	A	-0.4%
SRE	A	-0.39%
MDLZ	F	-0.38%
TPR	B	-0.37%
CHDN	B	-0.37%
NOW	A	-0.35%
WELL	A	-0.35%
STT	A	-0.34%
AJG	B	-0.33%
NKE	D	-0.31%
STX	D	-0.28%
PANW	C	-0.24%