SHRY vs. STNC ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Stance Equity ESG Large Cap Core ETF (STNC)

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

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$32.03

Average Daily Volume

5,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	STNC
30 Days	3.76%	2.79%
60 Days	3.76%	3.89%
90 Days	5.78%	6.73%
12 Months		20.83%

10 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in STNC	Overlap
AAPL	C	1.43%	3.06%	1.43%
ACN	C	0.7%	1.54%	0.7%
AMAT	F	0.72%	2.07%	0.72%
AMP	A	5.01%	1.96%	1.96%
GOOGL	C	1.15%	0.92%	0.92%
HIG	B	2.86%	3.16%	2.86%
HPQ	B	3.07%	2.93%	2.93%
MSFT	F	0.39%	2.66%	0.39%
ORCL	B	0.85%	1.06%	0.85%
ORLY	B	1.36%	1.22%	1.22%

SHRY Overweight 39 Positions Relative to STNC

Symbol	Grade	Weight
MO	A	5.34%
PFG	D	4.77%
CHTR	C	3.92%
CAH	B	3.8%
EOG	A	3.63%
KMI	A	3.13%
MCK	B	3.03%
LYB	F	2.95%
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%
V	A	1.76%
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%
SHW	A	1.18%
MA	C	1.16%
QCOM	F	1.15%
MCD	D	1.1%
BX	A	1.1%
ETN	A	1.07%
CB	C	0.99%
ADBE	C	0.96%
KLAC	D	0.54%
BRK.A	B	0.39%

SHRY Underweight 35 Positions Relative to STNC

Symbol	Grade	Weight
EBAY	D	-3.59%
MMM	D	-3.57%
BK	A	-3.48%
T	A	-3.33%
AKAM	D	-3.2%
KR	B	-3.19%
SYY	B	-3.18%
IEX	B	-3.13%
WAB	B	-3.12%
BSX	B	-3.12%
COR	B	-2.95%
PRU	A	-2.93%
CVS	D	-2.91%
RJF	A	-2.87%
CMG	B	-2.69%
HD	A	-2.53%
GS	A	-2.43%
SYF	B	-2.37%
AZO	C	-2.37%
CTLT	B	-2.29%
PTC	A	-2.21%
LOW	D	-2.17%
AOS	F	-1.89%
DXCM	D	-1.7%
ITW	B	-1.69%
COF	B	-1.63%
GWW	B	-1.43%
WFC	A	-1.4%
XYL	D	-1.39%
AVGO	D	-1.23%
MAR	B	-1.16%
TFC	A	-0.59%
MRNA	F	-0.46%
DAL	C	-0.41%
FCX	D	-0.39%