SHRY vs. CNAV ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Mohr Company Nav ETF (CNAV)

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

CNAV

Mohr Company Nav ETF

CNAV Description

CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

20,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	CNAV
30 Days	2.47%	10.71%
60 Days	3.68%
90 Days	5.06%
12 Months

5 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in CNAV	Overlap
CAH	B	3.87%	3.27%	3.27%
MA	B	1.19%	3.16%	1.19%
MCD	D	1.12%	2.97%	1.12%
TRV	B	1.5%	3.24%	1.5%
V	A	1.76%	3.33%	1.76%

SHRY Overweight 43 Positions Relative to CNAV

Symbol	Grade	Weight
MO	A	5.15%
AMP	A	4.97%
PFG	D	4.9%
CHTR	C	3.92%
EOG	A	3.51%
HPQ	B	3.08%
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%
CMCSA	B	1.94%
MDT	D	1.8%
KMB	C	1.77%
PG	C	1.67%
MRK	D	1.6%
PAYX	B	1.6%
UNP	C	1.54%
ADP	A	1.53%
CL	D	1.49%
ABT	B	1.45%
ORLY	B	1.4%
AAPL	C	1.39%
QCOM	F	1.21%
SHW	B	1.21%
GOOGL	C	1.18%
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%
MSFT	D	0.39%
BRK.A	B	0.38%

SHRY Underweight 25 Positions Relative to CNAV

Symbol	Grade	Weight
APP	B	-6.72%
AXON	A	-4.53%
DAY	B	-3.85%
FTNT	C	-3.73%
VRT	B	-3.72%
DASH	B	-3.61%
LW	C	-3.58%
NTNX	B	-3.55%
GPN	B	-3.52%
VST	A	-3.42%
IOT	A	-3.4%
FFIV	B	-3.28%
WDAY	B	-3.2%
DRI	B	-3.08%
CMG	B	-3.07%
DT	D	-3.04%
PGR	A	-3.04%
NOC	D	-2.93%
WFC	A	-2.86%
BLDR	D	-2.83%
SBAC	D	-2.74%
MDLZ	F	-2.71%
NKE	F	-2.7%
CEG	C	-2.62%
ERIE	D	-2.32%