SHRY vs. FDLO ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Fidelity Low Volatility Factor ETF (FDLO)

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

$41.09

Average Daily Volume

1,309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.00

Average Daily Volume

89,039

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	FDLO
30 Days	1.30%	2.32%
60 Days	3.84%	5.17%
90 Days	8.45%	7.29%
12 Months		26.67%

27 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in FDLO	Overlap
AAPL	C	1.36%	7.4%	1.36%
ABT	C	1.65%	0.89%	0.89%
ACN	C	0.84%	1.53%	0.84%
ADP	C	1.54%	0.61%	0.61%
BDX	D	1.26%	0.62%	0.62%
CB	B	1.47%	0.73%	0.73%
CL	C	1.57%	0.39%	0.39%
CMCSA	C	4.64%	0.89%	0.89%
CME	B	2.41%	0.66%	0.66%
EOG	D	2.44%	0.3%	0.3%
GIS	B	3.1%	0.33%	0.33%
GOOGL	D	0.74%	3.93%	0.74%
HD	B	1.93%	1.14%	1.14%
ITW	B	2.11%	0.52%	0.52%
KMB	C	2.06%	0.32%	0.32%
KMI	C	2.43%	0.24%	0.24%
LMT	A	2.67%	0.62%	0.62%
LOW	B	3.33%	0.68%	0.68%
MA	B	1.18%	1.27%	1.18%
MCD	B	2.1%	0.82%	0.82%
MRK	F	1.36%	1.08%	1.08%
PG	C	1.88%	1.02%	1.02%
SBUX	C	2.4%	0.68%	0.68%
SHW	B	1.81%	0.3%	0.3%
TRV	C	1.77%	0.64%	0.64%
UNP	D	1.87%	0.66%	0.66%
V	C	1.37%	1.36%	1.36%

SHRY Overweight 23 Positions Relative to FDLO

Symbol	Grade	Weight
MO	C	5.15%
HPQ	C	3.42%
HIG	B	3.39%
CI	C	3.11%
AFL	A	3.02%
MET	B	2.88%
KR	B	2.66%
HCA	B	2.26%
CHTR	D	2.09%
AON	B	2.08%
CSX	C	2.04%
MDT	B	2.03%
TEL	D	1.83%
MCHP	D	1.73%
MCK	F	1.52%
SLB	F	1.43%
BX	C	1.25%
LRCX	D	1.06%
ADBE	F	0.85%
KLAC	D	0.81%
AMAT	D	0.62%
QCOM	D	0.6%
META	B	0.55%

SHRY Underweight 98 Positions Relative to FDLO

Symbol	Grade	Weight
MSFT	C	-7.29%
AMZN	C	-3.72%
BRK.A	C	-2.07%
LLY	D	-1.95%
ORCL	B	-1.85%
IBM	B	-1.64%
JPM	D	-1.63%
CSCO	B	-1.6%
TXN	B	-1.51%
UNH	C	-1.51%
MSI	B	-1.36%
JNJ	C	-1.26%
ROP	C	-1.24%
AKAM	D	-1.17%
ABBV	B	-1.16%
TYL	C	-1.16%
XOM	D	-1.14%
DOX	C	-1.12%
VRSN	C	-1.09%
VZ	A	-1.0%
T	B	-0.95%
TMO	B	-0.94%
WMT	B	-0.9%
PGR	C	-0.86%
AMGN	D	-0.85%
TMUS	B	-0.83%
KO	B	-0.76%
REGN	D	-0.75%
VRTX	D	-0.69%
MMC	C	-0.68%
PEP	D	-0.67%
ETN	C	-0.67%
NKE	D	-0.64%
TJX	C	-0.64%
CVX	F	-0.63%
EA	D	-0.62%
HON	C	-0.62%
ERIE	B	-0.59%
PM	C	-0.59%
AJG	D	-0.57%
CBOE	C	-0.57%
FDS	C	-0.57%
LIN	B	-0.56%
AIZ	B	-0.55%
NOC	B	-0.54%
WRB	D	-0.53%
GD	C	-0.52%
JKHY	B	-0.51%
WM	D	-0.51%
ORLY	B	-0.49%
PAYX	C	-0.48%
LHX	C	-0.47%
FAST	C	-0.47%
TSCO	B	-0.46%
AZO	B	-0.46%
RSG	D	-0.46%
BAH	B	-0.45%
OTIS	B	-0.45%
MDLZ	C	-0.43%
J	A	-0.42%
GRMN	D	-0.42%
HII	F	-0.4%
FCN	C	-0.4%
COP	F	-0.4%
SO	B	-0.38%
DUK	B	-0.37%
AMT	C	-0.34%
AEP	C	-0.3%
EQIX	B	-0.3%
XEL	B	-0.28%
ED	B	-0.27%
PSA	C	-0.27%
WMB	C	-0.27%
HSY	D	-0.27%
WEC	B	-0.26%
AEE	B	-0.25%
APD	B	-0.25%
ECL	B	-0.25%
DLR	B	-0.24%
LNG	D	-0.24%
O	B	-0.24%
CMS	B	-0.24%
CCI	C	-0.23%
CTVA	B	-0.21%
CSGP	D	-0.19%
EQR	C	-0.19%
DTM	C	-0.18%
VMC	C	-0.18%
CTRA	F	-0.18%
MLM	D	-0.18%
MAA	C	-0.18%
AMH	D	-0.17%
PKG	B	-0.17%
AVY	C	-0.16%
AMCR	B	-0.16%
ELS	D	-0.16%
ATR	B	-0.15%
ADC	C	-0.15%