SHRY vs. GINX ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to SGI Enhanced Global Income ETF (GINX)

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

$38.58

Average Daily Volume

1,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

48,216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	GINX
30 Days	5.96%	5.81%
60 Days	3.48%	3.17%
90 Days
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in GINX	Overlap
	AAPL	B	1.62%	3.09%	1.62%
	MRK	B	0.51%	2.63%	0.51%

SHRY Overweight 49 Positions Relative to GINX

Symbol	Grade	Weight
MO	A	5.11%
PFG	B	4.52%
DELL	B	3.98%
HPQ	C	3.93%
AMP	B	3.6%
EOG	D	3.4%
DOW	C	3.4%
PRU	A	3.39%
AFL	B	3.26%
MET	B	3.26%
CMCSA	F	3.23%
LMT	B	2.94%
JNJ	D	2.87%
GIS	C	2.54%
CSX	D	2.23%
MCK	B	2.23%
MMM	A	2.07%
CHTR	D	1.9%
CME	C	1.81%
LOW	D	1.81%
GD	A	1.78%
UPS	D	1.73%
CL	B	1.72%
CAT	D	1.67%
CB	B	1.6%
PG	A	1.59%
HD	D	1.57%
MAR	D	1.53%
AON	F	1.49%
HCA	C	1.43%
ABT	F	1.35%
UNP	B	1.34%
KO	A	1.34%
COST	B	1.25%
LRCX	C	1.25%
QCOM	B	1.23%
ADP	B	1.21%
V	C	1.2%
SHW	D	1.19%
KLAC	B	1.19%
SLB	F	1.12%
GOOGL	A	1.08%
BLK	C	1.03%
MCD	D	0.89%
BX	C	0.89%
MA	D	0.86%
AMAT	B	0.81%
ACN	F	0.67%
SOLV	F	0.34%

SHRY Underweight 8 Positions Relative to GINX

Symbol	Grade	Weight
NVO	B	-3.61%
GOOG	A	-3.13%
EQNR	D	-3.12%
KOF	C	-3.03%
SHG	C	-2.84%
UNH	C	-2.82%
TIMB	D	-2.64%
JPM	B	-2.61%