SHRY vs. SPGP ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Invesco S&P 500 GARP ETF (SPGP)

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

$42.72

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	SPGP
30 Days	3.76%	6.49%
60 Days	3.76%	7.07%
90 Days	5.78%	7.20%
12 Months		21.29%

9 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in SPGP	Overlap
AAPL	C	1.43%	0.87%	0.87%
AMAT	F	0.72%	0.75%	0.72%
AMP	A	5.01%	1.12%	1.12%
BRK.A	B	0.39%	1.1%	0.39%
CB	C	0.99%	0.95%	0.95%
EOG	A	3.63%	2.32%	2.32%
KLAC	D	0.54%	1.03%	0.54%
MA	C	1.16%	1.16%	1.16%
V	A	1.76%	0.92%	0.92%

SHRY Overweight 40 Positions Relative to SPGP

Symbol	Grade	Weight
MO	A	5.34%
PFG	D	4.77%
CHTR	C	3.92%
CAH	B	3.8%
KMI	A	3.13%
HPQ	B	3.07%
MCK	B	3.03%
LYB	F	2.95%
HIG	B	2.86%
LMT	D	2.52%
NVR	D	2.49%
AFL	B	2.46%
JNJ	D	2.35%
GIS	D	2.33%
MET	A	2.28%
CME	A	2.25%
SLB	C	1.95%
CMCSA	B	1.91%
KMB	D	1.84%
MDT	D	1.73%
PG	A	1.73%
MRK	F	1.59%
BLK	C	1.56%
PAYX	C	1.55%
CL	D	1.54%
UNP	C	1.52%
TRV	B	1.51%
ADP	B	1.49%
ABT	B	1.46%
ORLY	B	1.36%
SHW	A	1.18%
QCOM	F	1.15%
GOOGL	C	1.15%
MCD	D	1.1%
BX	A	1.1%
ETN	A	1.07%
ADBE	C	0.96%
ORCL	B	0.85%
ACN	C	0.7%
MSFT	F	0.39%

SHRY Underweight 65 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
NVDA	C	-2.53%
DAL	C	-2.35%
STLD	B	-2.05%
ANET	C	-2.03%
VLO	C	-1.97%
TJX	A	-1.97%
COP	C	-1.94%
PAYC	B	-1.93%
MPC	D	-1.83%
MRO	B	-1.83%
DFS	B	-1.82%
ROST	C	-1.69%
OKE	A	-1.67%
ULTA	F	-1.64%
SYF	B	-1.63%
CVX	A	-1.62%
JBL	B	-1.59%
PANW	C	-1.57%
NUE	C	-1.56%
LULU	C	-1.52%
BLDR	D	-1.52%
FANG	D	-1.51%
CF	B	-1.48%
XOM	B	-1.45%
PSX	C	-1.44%
TPR	B	-1.38%
COF	B	-1.36%
CTRA	B	-1.35%
DE	A	-1.34%
PCAR	B	-1.33%
CAT	B	-1.33%
NXPI	D	-1.32%
IT	C	-1.31%
GPC	D	-1.28%
DHI	D	-1.26%
SYY	B	-1.24%
PHM	D	-1.18%
ACGL	D	-1.16%
GWW	B	-1.13%
L	A	-1.13%
APA	D	-1.11%
DECK	A	-1.1%
ODFL	B	-1.09%
ON	D	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
META	D	-1.04%
MOH	F	-1.03%
GOOG	C	-1.03%
CPRT	A	-1.0%
EG	C	-0.99%
MOS	F	-0.98%
LEN	D	-0.98%
DVN	F	-0.96%
HPE	B	-0.83%
MLM	B	-0.83%
HAL	C	-0.82%
VRTX	F	-0.81%
LRCX	F	-0.8%
OXY	D	-0.79%
LW	C	-0.76%
ADM	D	-0.7%
MCHP	D	-0.65%
CE	F	-0.57%