SHRY vs. DUSA ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Davis Select U.S. Equity ETF (DUSA)

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

$42.46

Average Daily Volume

645

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

21,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	DUSA
30 Days	1.32%	4.28%
60 Days	4.25%	9.92%
90 Days	7.06%	9.65%
12 Months		33.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in DUSA	Overlap
	AMAT	F	0.79%	3.51%	0.79%
	BRK.A	B	0.38%	8.67%	0.38%

SHRY Overweight 46 Positions Relative to DUSA

Symbol	Grade	Weight
MO	A	5.32%
PFG	C	4.78%
AMP	A	4.68%
CHTR	B	3.92%
CAH	A	3.65%
EOG	A	3.38%
LYB	F	3.11%
HPQ	B	3.11%
KMI	B	2.83%
HIG	C	2.78%
LMT	C	2.65%
MCK	A	2.65%
NVR	D	2.64%
GIS	F	2.57%
JNJ	D	2.51%
AFL	C	2.41%
CME	A	2.28%
MET	C	2.24%
CMCSA	B	1.95%
MDT	D	1.9%
KMB	F	1.87%
SLB	C	1.86%
V	A	1.73%
PG	C	1.73%
MRK	F	1.72%
CL	F	1.59%
PAYX	B	1.58%
UNP	C	1.54%
ABT	C	1.53%
ADP	A	1.5%
TRV	B	1.47%
AAPL	C	1.43%
ORLY	A	1.37%
QCOM	F	1.27%
SHW	A	1.23%
MA	B	1.18%
GOOGL	B	1.15%
MCD	C	1.14%
BX	A	1.03%
ETN	A	1.02%
CB	C	1.0%
ADBE	C	0.96%
ORCL	A	0.78%
ACN	C	0.7%
KLAC	F	0.6%
MSFT	C	0.39%

SHRY Underweight 23 Positions Relative to DUSA

Symbol	Grade	Weight
META	B	-10.9%
COF	B	-10.28%
AMZN	A	-6.31%
MGM	D	-4.94%
GOOG	B	-4.56%
WFC	A	-4.53%
MKL	A	-4.48%
USB	A	-4.46%
VTRS	B	-4.45%
HUM	D	-3.57%
CI	D	-3.5%
OC	A	-3.12%
DGX	A	-2.97%
BK	B	-2.63%
CVS	F	-2.04%
COP	C	-1.91%
JPM	B	-1.74%
SOLV	D	-1.71%
AXP	B	-1.45%
INTC	C	-1.31%
TXN	C	-1.06%
AGCO	F	-1.03%
TSN	C	-0.94%