SHRY vs. UTRN ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

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

$40.68

Average Daily Volume

757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

1,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	UTRN
30 Days	-1.30%	0.74%
60 Days	-0.78%	3.86%
90 Days	3.95%	10.29%
12 Months		39.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in UTRN	Overlap
	MET	C	2.36%	4.01%	2.36%

SHRY Overweight 47 Positions Relative to UTRN

Symbol	Grade	Weight
MO	A	4.93%
PFG	C	4.93%
AMP	B	4.77%
CAH	B	3.59%
CHTR	B	3.41%
EOG	D	3.31%
LYB	F	3.22%
HPQ	B	3.2%
KMI	B	2.84%
HIG	D	2.81%
LMT	D	2.66%
NVR	D	2.61%
GIS	D	2.57%
JNJ	D	2.54%
AFL	D	2.53%
MCK	C	2.51%
CME	B	2.32%
CMCSA	A	1.93%
MDT	B	1.92%
KMB	D	1.88%
SLB	F	1.87%
PG	D	1.75%
MRK	F	1.75%
V	A	1.67%
CL	F	1.61%
PAYX	B	1.6%
UNP	D	1.56%
AAPL	C	1.51%
TRV	B	1.51%
ADP	A	1.49%
ABT	A	1.47%
ORLY	C	1.39%
QCOM	D	1.36%
MA	B	1.19%
SHW	D	1.19%
GOOGL	A	1.15%
MCD	C	1.15%
ETN	B	1.06%
CB	C	1.04%
BX	B	1.04%
ADBE	F	0.97%
AMAT	F	0.83%
ORCL	B	0.8%
ACN	C	0.74%
KLAC	F	0.63%
MSFT	D	0.42%
BRK.A	D	0.39%

SHRY Underweight 24 Positions Relative to UTRN

Symbol	Grade	Weight
TYL	A	-4.2%
STE	D	-4.11%
HUBB	B	-4.05%
ROK	B	-4.04%
CTLT	D	-4.03%
JCI	B	-4.02%
NWSA	A	-4.02%
AMCR	D	-4.02%
CMI	B	-4.02%
NWS	A	-4.02%
ACGL	F	-4.0%
EMN	C	-4.0%
AME	A	-4.0%
XOM	C	-3.99%
TT	C	-3.98%
ITW	A	-3.98%
FTV	F	-3.98%
IR	C	-3.98%
IEX	A	-3.97%
WM	A	-3.95%
IFF	D	-3.95%
RSG	D	-3.95%
ZBRA	A	-3.94%
CARR	D	-3.64%