SHRY vs. QDIV ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$36.82

Average Daily Volume

976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

8,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	QDIV
30 Days	-2.94%	-3.62%
60 Days		2.00%
90 Days		3.67%
12 Months		9.05%

14 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in QDIV	Overlap
AFL	B	3.49%	1.44%	1.44%
CHRW	D	3.92%	1.21%	1.21%
EOG	A	3.41%	1.65%	1.65%
GIS	A	2.58%	1.57%	1.57%
HIG	D	4.03%	1.82%	1.82%
ITW	D	1.45%	1.51%	1.45%
KMB	A	2.14%	1.56%	1.56%
LMT	A	1.58%	1.5%	1.5%
MRK	A	1.58%	1.79%	1.58%
PAYX	D	1.33%	1.43%	1.33%
PFG	D	2.98%	1.57%	1.57%
PG	A	1.32%	1.61%	1.32%
QCOM	B	1.06%	1.83%	1.06%
UNP	C	1.4%	1.48%	1.4%

SHRY Overweight 36 Positions Relative to QDIV

Symbol	Grade	Weight
DFS	A	5.25%
STLD	D	4.2%
KMI	A	3.93%
EXPD	D	3.66%
ALL	A	3.24%
MCK	A	3.16%
MCHP	A	3.13%
HPQ	D	3.06%
CSX	D	2.63%
ELV	A	2.62%
LOW	C	2.62%
TRV	D	2.28%
UPS	D	2.15%
HD	C	1.97%
ORLY	D	1.86%
CL	A	1.63%
TEL	D	1.59%
ADI	A	1.53%
KLAC	B	1.52%
V	C	1.4%
MA	C	1.35%
CME	D	1.31%
ABT	C	1.19%
AAPL	F	1.12%
SHW	D	1.11%
SLB	F	1.09%
GOOGL	A	1.05%
BX	C	0.98%
AMAT	B	0.91%
MCD	D	0.91%
CHTR	F	0.71%
WMT	A	0.67%
ACN	F	0.57%
ADBE	D	0.5%
TXN	B	0.44%
META	D	0.33%

SHRY Underweight 50 Positions Relative to QDIV

Symbol	Grade	Weight
VLO	B	-2.01%
EMR	C	-1.82%
RL	C	-1.79%
TPR	D	-1.79%
EBAY	A	-1.77%
XOM	B	-1.76%
JCI	A	-1.71%
NTAP	A	-1.7%
TROW	C	-1.7%
GRMN	A	-1.68%
VTRS	C	-1.68%
OMC	A	-1.68%
EMN	B	-1.68%
CINF	B	-1.67%
HRL	A	-1.63%
CTRA	A	-1.63%
LYB	B	-1.62%
BAX	C	-1.62%
IFF	A	-1.62%
ABBV	D	-1.62%
CVX	A	-1.6%
ADP	D	-1.58%
LKQ	F	-1.57%
HPE	A	-1.55%
K	A	-1.55%
SYY	C	-1.54%
SNA	D	-1.54%
BBY	D	-1.53%
LHX	A	-1.52%
PEP	A	-1.52%
TAP	D	-1.51%
CPB	A	-1.5%
KHC	A	-1.5%
BLK	C	-1.49%
BG	B	-1.49%
KO	A	-1.48%
CSCO	D	-1.47%
HSY	F	-1.46%
ED	A	-1.46%
IPG	C	-1.44%
BMY	F	-1.41%
PSA	D	-1.41%
CMCSA	F	-1.4%
JNJ	F	-1.4%
KVUE	F	-1.39%
APA	B	-1.38%
CVS	F	-1.35%
RHI	F	-1.26%
GILD	F	-1.26%
ADM	B	-1.21%