SHRY vs. NSCR ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Nuveen Sustainable Core ETF (NSCR)

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

$42.43

Average Daily Volume

412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	NSCR
30 Days	2.47%	-0.10%
60 Days	3.68%	2.24%
90 Days	5.06%	5.57%
12 Months

11 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in NSCR	Overlap
AAPL	C	1.39%	6.11%	1.39%
ABT	B	1.45%	1.27%	1.27%
AMAT	F	0.78%	0.83%	0.78%
AMP	A	4.97%	2.9%	2.9%
EOG	A	3.51%	1.03%	1.03%
GOOGL	C	1.18%	2.12%	1.18%
MA	B	1.19%	1.61%	1.19%
MRK	D	1.6%	1.94%	1.6%
MSFT	D	0.39%	7.14%	0.39%
ORCL	A	0.84%	1.48%	0.84%
QCOM	F	1.21%	1.47%	1.21%

SHRY Overweight 37 Positions Relative to NSCR

Symbol	Grade	Weight
MO	A	5.15%
PFG	D	4.9%
CHTR	C	3.92%
CAH	B	3.87%
HPQ	B	3.08%
KMI	A	3.01%
MCK	A	2.98%
LYB	F	2.96%
HIG	B	2.83%
LMT	D	2.65%
NVR	D	2.5%
AFL	B	2.44%
GIS	D	2.33%
JNJ	C	2.32%
MET	A	2.25%
CME	B	2.22%
SLB	C	1.97%
CMCSA	B	1.94%
MDT	D	1.8%
KMB	C	1.77%
V	A	1.76%
PG	C	1.67%
PAYX	B	1.6%
UNP	C	1.54%
ADP	A	1.53%
TRV	B	1.5%
CL	D	1.49%
ORLY	B	1.4%
SHW	B	1.21%
MCD	D	1.12%
ETN	A	1.09%
BX	A	1.07%
ADBE	C	1.01%
CB	C	0.98%
ACN	B	0.7%
KLAC	F	0.58%
BRK.A	B	0.38%

SHRY Underweight 41 Positions Relative to NSCR

Symbol	Grade	Weight
NVDA	B	-5.88%
AMZN	C	-4.63%
META	D	-3.36%
BK	A	-2.88%
SPG	A	-2.85%
WFC	A	-2.6%
HD	B	-2.57%
NEE	C	-2.34%
CI	D	-2.15%
BSX	A	-2.04%
LOW	C	-1.96%
VLO	C	-1.92%
UNH	B	-1.91%
GOOG	C	-1.9%
AIG	B	-1.88%
URI	C	-1.87%
HON	C	-1.64%
ACGL	C	-1.61%
LH	B	-1.54%
GM	C	-1.52%
CVX	A	-1.51%
AXP	A	-1.49%
DOV	A	-1.39%
LLY	F	-1.34%
FI	A	-1.31%
AMD	F	-1.26%
PHM	D	-1.22%
AEP	C	-1.16%
LIN	C	-1.16%
DHI	F	-1.14%
CRM	B	-1.14%
ANET	C	-1.12%
C	A	-1.06%
LRCX	F	-1.03%
KHC	F	-0.9%
KKR	A	-0.9%
CTVA	C	-0.85%
ELV	F	-0.84%
BLDR	D	-0.78%
COST	A	-0.77%
BG	D	-0.64%