SHRY vs. DFNL ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Davis Select Financial ETF (DFNL)

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

$40.68

Average Daily Volume

757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.73

Average Daily Volume

8,024

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	DFNL
30 Days	-1.30%	3.21%
60 Days	-0.78%	2.28%
90 Days	3.95%	10.99%
12 Months		41.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in DFNL	Overlap
	BRK.A	D	0.39%	7.04%	0.39%
	CB	C	1.04%	5.54%	1.04%

SHRY Overweight 46 Positions Relative to DFNL

Symbol	Grade	Weight
MO	A	4.93%
PFG	C	4.93%
AMP	B	4.77%
CAH	B	3.59%
CHTR	B	3.41%
EOG	D	3.31%
LYB	F	3.22%
HPQ	B	3.2%
KMI	B	2.84%
HIG	D	2.81%
LMT	D	2.66%
NVR	D	2.61%
GIS	D	2.57%
JNJ	D	2.54%
AFL	D	2.53%
MCK	C	2.51%
MET	C	2.36%
CME	B	2.32%
CMCSA	A	1.93%
MDT	B	1.92%
KMB	D	1.88%
SLB	F	1.87%
PG	D	1.75%
MRK	F	1.75%
V	A	1.67%
CL	F	1.61%
PAYX	B	1.6%
UNP	D	1.56%
AAPL	C	1.51%
TRV	B	1.51%
ADP	A	1.49%
ABT	A	1.47%
ORLY	C	1.39%
QCOM	D	1.36%
MA	B	1.19%
SHW	D	1.19%
GOOGL	A	1.15%
MCD	C	1.15%
ETN	B	1.06%
BX	B	1.04%
ADBE	F	0.97%
AMAT	F	0.83%
ORCL	B	0.8%
ACN	C	0.74%
KLAC	F	0.63%
MSFT	D	0.42%

SHRY Underweight 19 Positions Relative to DFNL

Symbol	Grade	Weight
COF	A	-8.59%
JPM	A	-6.29%
BK	B	-5.75%
WFC	B	-5.49%
FITB	B	-5.45%
MKL	D	-5.17%
USB	B	-5.02%
PNC	B	-4.75%
AXP	A	-3.88%
L	C	-3.09%
RKT	D	-2.77%
TFC	C	-2.74%
BAC	B	-2.44%
RNR	C	-2.32%
NTB	C	-1.71%
MTB	B	-1.68%
STT	A	-1.5%
SCHW	B	-1.15%
EG	F	-1.0%