SHRY vs. SIXH ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)

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

$41.36

Average Daily Volume

1,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXH

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

9,679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	SIXH
30 Days	0.86%	0.38%
60 Days	5.68%	3.32%
90 Days	8.88%	5.52%
12 Months		16.81%

10 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in SIXH	Overlap
AAPL	C	1.36%	1.34%	1.34%
ADBE	F	0.85%	1.19%	0.85%
CL	D	1.57%	2.54%	1.57%
GOOGL	C	0.74%	1.35%	0.74%
LMT	A	2.67%	1.34%	1.34%
META	A	0.55%	2.92%	0.55%
MO	B	5.15%	2.49%	2.49%
MRK	F	1.36%	2.59%	1.36%
PG	C	1.88%	1.3%	1.3%
QCOM	D	0.6%	2.71%	0.6%

SHRY Overweight 40 Positions Relative to SIXH

Symbol	Grade	Weight
CMCSA	B	4.64%
HPQ	C	3.42%
HIG	A	3.39%
LOW	A	3.33%
CI	C	3.11%
GIS	B	3.1%
AFL	A	3.02%
MET	A	2.88%
KR	B	2.66%
EOG	D	2.44%
KMI	A	2.43%
CME	A	2.41%
SBUX	B	2.4%
HCA	A	2.26%
ITW	B	2.11%
MCD	A	2.1%
CHTR	D	2.09%
AON	A	2.08%
KMB	B	2.06%
CSX	D	2.04%
MDT	A	2.03%
HD	A	1.93%
UNP	C	1.87%
TEL	D	1.83%
SHW	B	1.81%
TRV	C	1.77%
MCHP	F	1.73%
ABT	C	1.65%
ADP	A	1.54%
MCK	F	1.52%
CB	A	1.47%
SLB	F	1.43%
V	C	1.37%
BDX	B	1.26%
BX	C	1.25%
MA	A	1.18%
LRCX	F	1.06%
ACN	B	0.84%
KLAC	D	0.81%
AMAT	D	0.62%

SHRY Underweight 43 Positions Relative to SIXH

Symbol	Grade	Weight
T	A	-4.17%
VZ	A	-4.1%
NVDA	C	-3.01%
BIL	B	-2.95%
AXP	A	-2.76%
GILD	A	-2.72%
SPG	A	-2.72%
COST	C	-2.72%
TGT	C	-2.69%
COF	C	-2.65%
DUK	B	-2.64%
XOM	B	-2.62%
CVX	D	-2.62%
C	B	-2.59%
LLY	D	-2.55%
KHC	B	-2.55%
PEP	D	-2.51%
GE	C	-1.52%
CAT	A	-1.46%
IBM	C	-1.45%
AMZN	C	-1.44%
NFLX	C	-1.41%
PYPL	B	-1.41%
BK	C	-1.4%
WMT	A	-1.39%
DE	A	-1.39%
MS	B	-1.36%
INTU	F	-1.34%
DOW	B	-1.34%
RTX	A	-1.32%
SO	A	-1.32%
KO	B	-1.29%
COP	D	-1.27%
UNH	B	-1.27%
BAC	D	-1.27%
USB	C	-1.27%
PM	B	-1.27%
JPM	D	-1.26%
AIG	F	-1.26%
JNJ	C	-1.26%
BRK.A	C	-1.25%
GM	D	-1.24%
WFC	D	-1.21%