SHRY vs. HQGO ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Hartford US Quality Growth ETF (HQGO)

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

HQGO

Hartford US Quality Growth ETF

HQGO Description

The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	HQGO
30 Days	3.76%	4.87%
60 Days	3.76%	5.44%
90 Days	5.78%	7.05%
12 Months

19 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in HQGO	Overlap
AAPL	C	1.43%	4.46%	1.43%
ACN	C	0.7%	0.87%	0.7%
ADBE	C	0.96%	0.95%	0.95%
AMAT	F	0.72%	0.7%	0.7%
BRK.A	B	0.39%	0.79%	0.39%
CL	D	1.54%	0.19%	0.19%
EOG	A	3.63%	1.49%	1.49%
GOOGL	C	1.15%	4.79%	1.15%
HPQ	B	3.07%	0.67%	0.67%
JNJ	D	2.35%	1.73%	1.73%
KLAC	D	0.54%	0.47%	0.47%
MA	C	1.16%	2.0%	1.16%
MRK	F	1.59%	1.54%	1.54%
MSFT	F	0.39%	3.75%	0.39%
ORLY	B	1.36%	0.36%	0.36%
PG	A	1.73%	1.87%	1.73%
QCOM	F	1.15%	0.87%	0.87%
SHW	A	1.18%	1.17%	1.17%
V	A	1.76%	2.09%	1.76%

SHRY Overweight 30 Positions Relative to HQGO

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%
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%
CME	A	2.25%
SLB	C	1.95%
CMCSA	B	1.91%
KMB	D	1.84%
MDT	D	1.73%
BLK	C	1.56%
PAYX	C	1.55%
UNP	C	1.52%
TRV	B	1.51%
ADP	B	1.49%
ABT	B	1.46%
MCD	D	1.1%
BX	A	1.1%
ETN	A	1.07%
CB	C	0.99%
ORCL	B	0.85%

SHRY Underweight 106 Positions Relative to HQGO

Symbol	Grade	Weight
NVDA	C	-6.09%
AMZN	C	-4.24%
META	D	-3.11%
WMT	A	-2.12%
HD	A	-2.02%
UNH	C	-1.93%
COST	B	-1.92%
XOM	B	-1.91%
AVGO	D	-1.77%
ABBV	D	-1.6%
APP	B	-1.59%
LLY	F	-1.49%
FICO	B	-1.42%
CDNS	B	-1.21%
GWW	B	-1.17%
DBX	B	-1.16%
BKNG	A	-1.07%
TSLA	B	-1.07%
NTAP	C	-1.05%
BLDR	D	-1.03%
TEAM	A	-0.94%
CVLT	B	-0.84%
DOCU	A	-0.76%
FAST	B	-0.73%
LOW	D	-0.71%
NOW	A	-0.71%
MSI	B	-0.71%
IT	C	-0.71%
SNPS	B	-0.66%
FTNT	C	-0.65%
VRSN	F	-0.65%
RPM	A	-0.64%
RHI	B	-0.64%
HUBS	A	-0.64%
CTAS	B	-0.62%
MTD	D	-0.62%
ADSK	A	-0.61%
LULU	C	-0.59%
APPF	B	-0.55%
NXPI	D	-0.54%
CTSH	B	-0.54%
ALKS	B	-0.52%
EA	A	-0.52%
TJX	A	-0.51%
RS	B	-0.46%
MTCH	D	-0.45%
ANF	C	-0.44%
TER	D	-0.44%
Z	A	-0.43%
IDXX	F	-0.42%
LRCX	F	-0.42%
ANET	C	-0.41%
INTU	C	-0.4%
VLTO	D	-0.39%
WSM	B	-0.38%
CSCO	B	-0.38%
LNTH	D	-0.37%
MANH	D	-0.37%
NKE	D	-0.36%
KR	B	-0.36%
CSGP	D	-0.36%
NTNX	A	-0.34%
DECK	A	-0.3%
GILD	C	-0.3%
KEYS	A	-0.29%
FFIV	B	-0.28%
PSTG	D	-0.28%
INCY	C	-0.28%
BBY	D	-0.27%
TGT	F	-0.25%
EXEL	B	-0.24%
TXN	C	-0.24%
SMAR	A	-0.24%
AZO	C	-0.23%
CHX	C	-0.23%
GAP	C	-0.19%
CRUS	D	-0.18%
ITW	B	-0.18%
DELL	C	-0.18%
MAS	D	-0.17%
WFRD	D	-0.16%
DDOG	A	-0.15%
AYI	B	-0.15%
LAMR	D	-0.15%
ZTS	D	-0.15%
CDW	F	-0.15%
PINS	D	-0.15%
SBAC	D	-0.15%
ULTA	F	-0.13%
LSCC	D	-0.13%
QLYS	C	-0.13%
ON	D	-0.12%
PANW	C	-0.09%
RL	B	-0.08%
MPWR	F	-0.07%
BBWI	D	-0.07%
JPM	A	-0.06%
LSTR	D	-0.06%
NYT	C	-0.06%
ACLS	F	-0.06%
TSCO	D	-0.06%
ACI	C	-0.05%
PPG	F	-0.05%
APA	D	-0.02%
PLTR	B	-0.02%
GPC	D	-0.01%