SHRY vs. DIVL ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Madison Dividend Value ETF (DIVL)

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

DIVL

Madison Dividend Value ETF

DIVL Description

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

2,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	DIVL
30 Days	3.76%	2.44%
60 Days	3.76%	5.00%
90 Days	5.78%	6.85%
12 Months		22.78%

12 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in DIVL	Overlap
ABT	B	1.46%	1.25%	1.25%
ADP	B	1.49%	4.51%	1.49%
BLK	C	1.56%	3.99%	1.56%
CL	D	1.54%	0.99%	0.99%
CMCSA	B	1.91%	2.82%	1.91%
CME	A	2.25%	2.63%	2.25%
EOG	A	3.63%	3.17%	3.17%
JNJ	D	2.35%	2.77%	2.35%
MDT	D	1.73%	2.64%	1.73%
PAYX	C	1.55%	1.13%	1.13%
PG	A	1.73%	1.41%	1.41%
UNP	C	1.52%	2.74%	1.52%

SHRY Overweight 37 Positions Relative to DIVL

Symbol	Grade	Weight
MO	A	5.34%
AMP	A	5.01%
PFG	D	4.77%
CHTR	C	3.92%
CAH	B	3.8%
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%
GIS	D	2.33%
MET	A	2.28%
SLB	C	1.95%
KMB	D	1.84%
V	A	1.76%
MRK	F	1.59%
TRV	B	1.51%
AAPL	C	1.43%
ORLY	B	1.36%
SHW	A	1.18%
MA	C	1.16%
QCOM	F	1.15%
GOOGL	C	1.15%
MCD	D	1.1%
BX	A	1.1%
ETN	A	1.07%
CB	C	0.99%
ADBE	C	0.96%
ORCL	B	0.85%
AMAT	F	0.72%
ACN	C	0.7%
KLAC	D	0.54%
MSFT	F	0.39%
BRK.A	B	0.39%

SHRY Underweight 24 Positions Relative to DIVL

Symbol	Grade	Weight
MS	A	-4.78%
FAST	B	-4.53%
HON	B	-3.92%
TXN	C	-3.85%
HD	A	-3.83%
ABBV	D	-3.54%
JPM	A	-3.52%
LOW	D	-3.29%
CVX	A	-3.1%
NEE	D	-2.69%
HPE	B	-2.65%
BAC	A	-2.61%
AMT	D	-2.58%
COP	C	-2.57%
USB	A	-2.54%
MKC	D	-2.35%
APD	A	-2.29%
D	C	-2.28%
CMI	A	-2.16%
DGX	A	-2.02%
XOM	B	-1.91%
NKE	D	-1.36%
PEP	F	-1.32%
DE	A	-1.14%