SHRY vs. RJMG ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to FT Raymond James Multicap Growth Equity ETF (RJMG)

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

$36.92

Average Daily Volume

1,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.01

Average Daily Volume

6,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	RJMG
30 Days	-1.92%	-3.05%
60 Days		-4.18%
90 Days		0.60%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in RJMG	Overlap
	GOOGL	A	1.02%	2.73%	1.02%
	LRCX	D	1.28%	2.57%	1.28%

SHRY Overweight 49 Positions Relative to RJMG

Symbol	Grade	Weight
MO	A	5.05%
PFG	C	4.5%
DELL	B	3.83%
HPQ	D	3.72%
EOG	B	3.67%
AMP	B	3.51%
DOW	C	3.33%
MET	D	3.31%
AFL	B	3.27%
PRU	C	3.27%
CMCSA	F	3.18%
LMT	B	3.02%
JNJ	F	2.88%
GIS	B	2.65%
CSX	D	2.31%
MCK	C	2.26%
MMM	A	1.95%
CME	D	1.88%
LOW	D	1.86%
CHTR	F	1.83%
GD	A	1.78%
UPS	F	1.78%
CL	A	1.68%
CAT	D	1.63%
AON	F	1.63%
MAR	D	1.62%
CB	C	1.61%
PG	A	1.61%
HD	D	1.58%
AAPL	C	1.51%
HCA	D	1.45%
ABT	D	1.43%
UNP	C	1.38%
KO	A	1.35%
ADP	D	1.26%
V	D	1.23%
COST	C	1.2%
SHW	D	1.19%
SLB	F	1.17%
KLAC	B	1.14%
QCOM	A	1.1%
BLK	D	1.0%
MCD	F	0.93%
MA	D	0.9%
BX	D	0.9%
AMAT	C	0.79%
ACN	F	0.69%
MRK	B	0.53%
SOLV	C	0.33%

SHRY Underweight 8 Positions Relative to RJMG

Symbol	Grade	Weight
ROAD	D	-2.74%
ALL	B	-2.73%
CMG	A	-2.7%
TOL	C	-2.66%
GLBE	F	-2.66%
HIG	D	-2.62%
MSI	A	-2.62%
MLM	D	-2.56%