SHRY vs. SNPD ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

$42.79

Average Daily Volume

431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.18

Average Daily Volume

379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	SNPD
30 Days	5.15%	2.73%
60 Days	4.33%	0.99%
90 Days	5.24%	3.02%
12 Months		21.10%

12 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in SNPD	Overlap
ABT	B	1.46%	1.01%	1.01%
ADP	B	1.49%	1.3%	1.3%
AFL	B	2.46%	1.43%	1.43%
CAH	B	3.8%	1.11%	1.11%
CB	D	0.99%	0.82%	0.82%
CL	D	1.54%	1.4%	1.4%
KMB	C	1.84%	2.01%	1.84%
MCD	D	1.1%	1.01%	1.01%
MDT	D	1.73%	1.73%	1.73%
PG	A	1.73%	1.41%	1.41%
QCOM	F	1.15%	1.16%	1.15%
SHW	A	1.18%	0.53%	0.53%

SHRY Overweight 37 Positions Relative to SNPD

Symbol	Grade	Weight
MO	A	5.34%
AMP	B	5.01%
PFG	C	4.77%
CHTR	C	3.92%
EOG	C	3.63%
KMI	B	3.13%
HPQ	B	3.07%
MCK	C	3.03%
LYB	F	2.95%
HIG	B	2.86%
LMT	D	2.52%
NVR	D	2.49%
JNJ	D	2.35%
GIS	D	2.33%
MET	A	2.28%
CME	A	2.25%
SLB	C	1.95%
CMCSA	C	1.91%
V	A	1.76%
MRK	F	1.59%
BLK	C	1.56%
PAYX	B	1.55%
UNP	C	1.52%
TRV	B	1.51%
AAPL	B	1.43%
ORLY	B	1.36%
MA	B	1.16%
GOOGL	C	1.15%
BX	B	1.1%
ETN	A	1.07%
ADBE	C	0.96%
ORCL	C	0.85%
AMAT	F	0.72%
ACN	B	0.7%
KLAC	F	0.54%
MSFT	D	0.39%
BRK.A	B	0.39%

SHRY Underweight 75 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.03%
TROW	A	-2.61%
EIX	A	-2.48%
O	D	-2.35%
ABBV	D	-2.26%
IBM	C	-2.24%
ES	D	-2.18%
ESS	B	-2.13%
FRT	A	-2.05%
CVX	B	-1.95%
XOM	C	-1.94%
TXN	D	-1.86%
UGI	A	-1.85%
NEE	D	-1.81%
CHRW	C	-1.81%
BEN	C	-1.68%
HRL	D	-1.58%
KO	D	-1.56%
SJM	D	-1.53%
SWK	D	-1.52%
APD	A	-1.48%
MKC	D	-1.44%
TGT	F	-1.37%
SYY	C	-1.36%
EMR	A	-1.34%
PRGO	C	-1.27%
PEP	F	-1.25%
OGS	A	-1.22%
PII	F	-1.22%
LOW	C	-1.19%
ADM	F	-1.18%
GPC	D	-1.17%
ITW	A	-1.12%
ABM	B	-1.1%
CAT	B	-1.07%
SR	A	-1.06%
RPM	A	-1.01%
WMT	B	-1.01%
SON	D	-1.0%
ADI	D	-0.94%
PNR	B	-0.92%
SEIC	A	-0.91%
DOV	A	-0.87%
PPG	D	-0.84%
WM	A	-0.83%
DCI	A	-0.83%
MCHP	F	-0.79%
ATR	B	-0.76%
BDX	F	-0.75%
CSL	B	-0.72%
TTC	D	-0.7%
RSG	A	-0.7%
ECL	D	-0.67%
CWT	D	-0.66%
LIN	D	-0.66%
ALB	C	-0.63%
CHD	B	-0.61%
JKHY	D	-0.6%
MSA	C	-0.57%
CTAS	B	-0.56%
EXPD	C	-0.56%
LECO	C	-0.55%
NUE	D	-0.52%
NDSN	B	-0.52%
NKE	F	-0.48%
FUL	D	-0.45%
SPGI	C	-0.42%
FDS	B	-0.39%
BMI	B	-0.38%
WRB	A	-0.37%
ROP	B	-0.26%
SCL	C	-0.24%
NOBL	A	-0.19%
WST	C	-0.11%
SNPE	A	-0.1%