SHRY vs. LSAF ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$41.38

Average Daily Volume

13,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	LSAF
30 Days	1.30%	4.35%
60 Days	3.84%	5.57%
90 Days	8.45%	9.54%
12 Months		30.76%

12 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in LSAF	Overlap
AAPL	C	1.36%	0.97%	0.97%
ADBE	F	0.85%	0.85%	0.85%
AFL	A	3.02%	1.12%	1.12%
CI	C	3.11%	0.95%	0.95%
GOOGL	D	0.74%	0.81%	0.74%
HCA	B	2.26%	1.12%	1.12%
HIG	B	3.39%	1.05%	1.05%
LRCX	D	1.06%	0.72%	0.72%
MCK	F	1.52%	0.74%	0.74%
MET	B	2.88%	1.05%	1.05%
META	B	0.55%	1.0%	0.55%
V	C	1.37%	0.93%	0.93%

SHRY Overweight 38 Positions Relative to LSAF

Symbol	Grade	Weight
MO	C	5.15%
CMCSA	C	4.64%
HPQ	C	3.42%
LOW	B	3.33%
GIS	B	3.1%
LMT	A	2.67%
KR	B	2.66%
EOG	D	2.44%
KMI	C	2.43%
CME	B	2.41%
SBUX	C	2.4%
ITW	B	2.11%
MCD	B	2.1%
CHTR	D	2.09%
AON	B	2.08%
KMB	C	2.06%
CSX	C	2.04%
MDT	B	2.03%
HD	B	1.93%
PG	C	1.88%
UNP	D	1.87%
TEL	D	1.83%
SHW	B	1.81%
TRV	C	1.77%
MCHP	D	1.73%
ABT	C	1.65%
CL	C	1.57%
ADP	C	1.54%
CB	B	1.47%
SLB	F	1.43%
MRK	F	1.36%
BDX	D	1.26%
BX	C	1.25%
MA	B	1.18%
ACN	C	0.84%
KLAC	D	0.81%
AMAT	D	0.62%
QCOM	D	0.6%

SHRY Underweight 85 Positions Relative to LSAF

Symbol	Grade	Weight
APP	C	-1.4%
VST	B	-1.22%
TOL	A	-1.19%
EXP	B	-1.18%
FFIV	B	-1.17%
UHS	C	-1.17%
PHM	B	-1.16%
ALSN	B	-1.16%
URI	B	-1.15%
MAS	B	-1.14%
THC	C	-1.13%
NVR	B	-1.12%
LEN	B	-1.11%
RTX	B	-1.09%
MTG	B	-1.08%
CAT	B	-1.08%
USFD	C	-1.08%
EBAY	B	-1.08%
VRT	C	-1.07%
DVA	B	-1.06%
NRG	B	-1.06%
JBL	C	-1.06%
SAIC	C	-1.06%
AXP	B	-1.06%
WAB	B	-1.05%
SPGI	C	-1.05%
OMC	B	-1.05%
AWI	B	-1.05%
GWW	B	-1.05%
CPAY	B	-1.04%
UNM	B	-1.04%
ORI	B	-1.04%
AMG	C	-1.03%
RL	B	-1.03%
LAMR	B	-1.02%
AN	C	-1.02%
UTHR	B	-1.02%
PRI	B	-1.02%
DD	B	-1.01%
DE	A	-1.0%
SPB	B	-1.0%
CSL	B	-0.99%
LDOS	A	-0.99%
AMP	B	-0.99%
PFG	B	-0.99%
AOS	B	-0.99%
SLM	C	-0.98%
OTIS	B	-0.98%
WSO	C	-0.98%
BKNG	B	-0.97%
AZO	B	-0.97%
HLT	B	-0.97%
DOV	B	-0.97%
SYF	C	-0.96%
H	B	-0.95%
NFLX	B	-0.95%
MUSA	D	-0.95%
EQH	C	-0.94%
SNX	C	-0.94%
LNG	D	-0.93%
KEX	C	-0.93%
MAR	B	-0.93%
MKL	C	-0.92%
HOOD	C	-0.91%
TXT	D	-0.91%
OC	C	-0.91%
VVV	D	-0.9%
AIG	D	-0.9%
GM	C	-0.9%
VRSK	D	-0.89%
STLD	C	-0.88%
CRUS	D	-0.87%
COTY	D	-0.87%
DECK	C	-0.87%
NUE	D	-0.86%
MPC	F	-0.85%
PSX	F	-0.84%
PVH	D	-0.84%
CNM	F	-0.84%
FDX	D	-0.81%
COP	F	-0.81%
VLO	F	-0.79%
ABNB	D	-0.78%
BBWI	D	-0.74%
OVV	F	-0.71%