SHRY vs. YALL ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to God Bless America ETF (YALL)

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

YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.71

Average Daily Volume

8,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	YALL
30 Days	-1.30%	0.14%
60 Days	-0.78%	0.56%
90 Days	3.95%	4.09%
12 Months		44.09%

7 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in YALL	Overlap
CHTR	B	3.41%	4.3%	3.41%
CL	F	1.61%	1.66%	1.61%
EOG	D	3.31%	1.62%	1.62%
GIS	D	2.57%	1.16%	1.16%
PAYX	B	1.6%	1.02%	1.02%
SHW	D	1.19%	2.09%	1.19%
SLB	F	1.87%	0.86%	0.86%

SHRY Overweight 41 Positions Relative to YALL

Symbol	Grade	Weight
MO	A	4.93%
PFG	C	4.93%
AMP	B	4.77%
CAH	B	3.59%
LYB	F	3.22%
HPQ	B	3.2%
KMI	B	2.84%
HIG	D	2.81%
LMT	D	2.66%
NVR	D	2.61%
JNJ	D	2.54%
AFL	D	2.53%
MCK	C	2.51%
MET	C	2.36%
CME	B	2.32%
CMCSA	A	1.93%
MDT	B	1.92%
KMB	D	1.88%
PG	D	1.75%
MRK	F	1.75%
V	A	1.67%
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%
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 33 Positions Relative to YALL

Symbol	Grade	Weight
NVDA	B	-6.96%
TSLA	A	-6.54%
AVGO	B	-4.74%
SCHW	B	-4.69%
AMGN	C	-4.54%
BA	F	-4.37%
HCA	D	-4.35%
COST	D	-4.24%
DHR	D	-4.13%
ALL	C	-3.95%
EA	A	-3.72%
RF	B	-3.42%
CPRT	D	-3.19%
WM	A	-3.14%
MSTR	B	-2.7%
TSCO	D	-2.27%
CTAS	B	-2.02%
CSX	F	-1.71%
MARA	D	-1.55%
MDLZ	D	-1.45%
OXY	F	-1.36%
DHI	D	-1.16%
PLD	F	-1.16%
MLM	A	-1.14%
NEM	D	-1.07%
D	B	-1.03%
NEE	D	-0.96%
PSA	D	-0.95%
NUE	F	-0.94%
XEL	A	-0.92%
TSN	D	-0.76%
DG	F	-0.72%
VLTO	D	-0.69%