IWY vs. SHRY ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$219.32

Average Daily Volume

405,571

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

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

$41.29

Average Daily Volume

1,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWY	SHRY
30 Days	6.04%	1.36%
60 Days	12.82%	7.84%
90 Days	-1.52%	8.96%
12 Months	42.44%

26 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in SHRY	Overlap
AAPL	C	13.46%	1.36%	1.36%
ADBE	F	0.91%	0.85%	0.85%
ADP	A	0.44%	1.54%	0.44%
AMAT	C	0.62%	0.62%	0.62%
BX	C	0.44%	1.25%	0.44%
CI	D	0.04%	3.11%	0.04%
CL	D	0.19%	1.57%	0.19%
GOOGL	B	4.02%	0.74%	0.74%
HCA	C	0.08%	2.26%	0.08%
HD	A	1.32%	1.93%	1.32%
ITW	C	0.12%	2.11%	0.12%
KLAC	B	0.42%	0.81%	0.42%
KMB	D	0.08%	2.06%	0.08%
LMT	A	0.17%	2.67%	0.17%
LRCX	D	0.43%	1.06%	0.43%
MA	A	1.68%	1.18%	1.18%
MCD	A	0.06%	2.1%	0.06%
MCK	F	0.11%	1.52%	0.11%
META	A	5.17%	0.55%	0.55%
MRK	F	1.19%	1.36%	1.19%
PG	D	0.37%	1.88%	0.37%
QCOM	D	0.71%	0.6%	0.6%
SBUX	B	0.35%	2.4%	0.35%
SHW	C	0.33%	1.81%	0.33%
UNP	F	0.29%	1.87%	0.29%
V	B	1.79%	1.37%	1.37%

IWY Overweight 79 Positions Relative to SHRY

Symbol	Grade	Weight
MSFT	D	12.8%
NVDA	B	11.2%
AMZN	C	7.04%
GOOG	B	3.39%
AVGO	B	3.12%
TSLA	C	2.93%
LLY	D	2.9%
COST	C	1.59%
NFLX	A	1.24%
ORCL	A	1.07%
CRM	B	0.88%
PEP	F	0.76%
NOW	B	0.73%
ISRG	C	0.7%
AMD	C	0.69%
INTU	F	0.68%
KO	C	0.65%
ABBV	C	0.62%
UBER	C	0.61%
AMGN	D	0.55%
BKNG	B	0.54%
PGR	B	0.51%
AMT	D	0.44%
PANW	B	0.41%
ANET	A	0.4%
WM	B	0.34%
CMG	C	0.32%
TJX	D	0.32%
SNPS	F	0.31%
ZTS	C	0.3%
MCO	D	0.3%
CDNS	D	0.29%
NKE	D	0.27%
CTAS	C	0.27%
CRWD	D	0.26%
VRTX	D	0.25%
ORLY	A	0.25%
ADSK	B	0.24%
ECL	C	0.23%
SPOT	C	0.23%
AXP	A	0.23%
ABNB	D	0.22%
WDAY	D	0.21%
APO	A	0.21%
AZO	D	0.2%
DASH	A	0.18%
APH	D	0.18%
GE	B	0.18%
GS	B	0.17%
CPRT	B	0.17%
SYK	C	0.16%
FTNT	A	0.16%
UNH	B	0.15%
FI	A	0.14%
SNOW	F	0.14%
MSI	A	0.14%
LULU	D	0.13%
MNST	D	0.12%
TT	A	0.12%
CAT	A	0.11%
KKR	A	0.1%
TEAM	D	0.1%
TXN	C	0.09%
ELV	F	0.08%
HON	C	0.08%
MMM	C	0.06%
BA	F	0.06%
MMC	D	0.06%
TDG	A	0.06%
CEG	A	0.05%
PSA	C	0.04%
REGN	D	0.04%
SCHW	D	0.04%
MS	A	0.03%
EW	F	0.03%
EL	D	0.03%
EQIX	C	0.02%
MRVL	C	0.02%
DELL	C	0.02%

IWY Underweight 24 Positions Relative to SHRY

Symbol	Grade	Weight
MO	D	-5.15%
CMCSA	B	-4.64%
HPQ	B	-3.42%
HIG	A	-3.39%
LOW	C	-3.33%
GIS	C	-3.1%
AFL	A	-3.02%
MET	A	-2.88%
KR	C	-2.66%
EOG	B	-2.44%
KMI	A	-2.43%
CME	A	-2.41%
CHTR	D	-2.09%
AON	A	-2.08%
CSX	D	-2.04%
MDT	C	-2.03%
TEL	D	-1.83%
TRV	B	-1.77%
MCHP	F	-1.73%
ABT	C	-1.65%
CB	A	-1.47%
SLB	D	-1.43%
BDX	C	-1.26%
ACN	B	-0.84%