SHRY vs. XVOL ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Acruence Active Hedge U.S. Equity ETF (XVOL)

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

$36.90

Average Daily Volume

998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description

Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$19.80

Average Daily Volume

48,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	XVOL
30 Days	-2.41%	-4.04%
60 Days		0.86%
90 Days		4.60%
12 Months		9.74%

7 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in XVOL	Overlap
AMAT	C	0.79%	1.07%	0.79%
BX	D	0.9%	1.52%	0.9%
CME	D	1.88%	1.83%	1.83%
MMM	A	1.95%	1.25%	1.25%
MO	A	5.05%	1.53%	1.53%
PRU	D	3.27%	5.28%	3.27%
SOLV	B	0.33%	0.21%	0.21%

SHRY Overweight 44 Positions Relative to XVOL

Symbol	Grade	Weight
PFG	D	4.5%
DELL	A	3.83%
HPQ	F	3.72%
EOG	B	3.67%
AMP	C	3.51%
DOW	D	3.33%
MET	D	3.31%
AFL	A	3.27%
CMCSA	F	3.18%
LMT	A	3.02%
JNJ	D	2.88%
GIS	B	2.65%
CSX	D	2.31%
MCK	B	2.26%
LOW	D	1.86%
CHTR	D	1.83%
GD	A	1.78%
UPS	D	1.78%
CL	A	1.68%
CAT	D	1.63%
AON	F	1.63%
MAR	D	1.62%
CB	C	1.61%
PG	A	1.61%
HD	C	1.58%
AAPL	C	1.51%
HCA	D	1.45%
ABT	D	1.43%
UNP	C	1.38%
KO	A	1.35%
LRCX	D	1.28%
ADP	D	1.26%
V	D	1.23%
COST	B	1.2%
SHW	D	1.19%
SLB	F	1.17%
KLAC	C	1.14%
QCOM	A	1.1%
GOOGL	A	1.02%
BLK	D	1.0%
MCD	D	0.93%
MA	D	0.9%
ACN	F	0.69%
MRK	B	0.53%

SHRY Underweight 44 Positions Relative to XVOL

Symbol	Grade	Weight
EPD	B	-4.82%
TFC	A	-4.8%
KEY	B	-3.61%
LYB	D	-2.95%
SRE	A	-2.63%
BKNG	D	-2.12%
FSLR	B	-2.0%
AVGO	D	-1.95%
LNC	D	-1.86%
BLDR	C	-1.8%
RCL	A	-1.78%
PNW	A	-1.66%
NVDA	C	-1.66%
OC	A	-1.62%
CRWD	C	-1.59%
ADBE	D	-1.58%
PLTR	C	-1.55%
OGE	A	-1.5%
AMZN	B	-1.5%
NVR	D	-1.49%
MAA	A	-1.45%
WDAY	F	-1.44%
NNN	B	-1.42%
HBAN	A	-1.38%
FDX	B	-1.37%
USB	D	-1.36%
BBY	F	-1.35%
DHI	C	-1.31%
AFG	D	-1.28%
SQ	D	-1.26%
PM	A	-1.23%
MLM	D	-1.21%
PCAR	D	-1.21%
HUBB	D	-1.21%
SR	A	-1.19%
CAH	D	-1.19%
IR	B	-1.14%
TROW	C	-1.13%
UBER	D	-1.11%
WPC	B	-1.1%
VZ	D	-1.07%
WHR	F	-1.06%
BR	C	-1.04%
AMD	D	-0.9%