SHRY vs. EQUL ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to IQ Engender Equality ETF (EQUL)
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

$41.95

Average Daily Volume

653

Number of Holdings *

48

* may have additional holdings in another (foreign) market
EQUL

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

193

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period SHRY EQUL
30 Days 0.30% -1.53%
60 Days 2.51% 1.01%
90 Days 4.61% 4.31%
12 Months 26.50%
10 Overlapping Holdings
Symbol Grade Weight in SHRY Weight in EQUL Overlap
ACN C 0.7% 1.33% 0.7%
CL D 1.49% 1.12% 1.12%
GIS F 2.33% 1.12% 1.12%
JNJ D 2.32% 1.18% 1.18%
KMB C 1.77% 1.19% 1.19%
MA B 1.19% 1.36% 1.19%
MCD D 1.12% 1.31% 1.12%
MET A 2.25% 1.39% 1.39%
MRK F 1.6% 1.08% 1.08%
PG C 1.67% 1.22% 1.22%
SHRY Overweight 38 Positions Relative to EQUL
Symbol Grade Weight
MO A 5.15%
AMP A 4.97%
PFG C 4.9%
CHTR B 3.92%
CAH B 3.87%
EOG A 3.51%
HPQ B 3.08%
KMI A 3.01%
MCK A 2.98%
LYB F 2.96%
HIG B 2.83%
LMT D 2.65%
NVR D 2.5%
AFL C 2.44%
CME A 2.22%
SLB C 1.97%
CMCSA B 1.94%
MDT D 1.8%
V A 1.76%
PAYX B 1.6%
UNP D 1.54%
ADP B 1.53%
TRV A 1.5%
ABT A 1.45%
ORLY B 1.4%
AAPL C 1.39%
QCOM F 1.21%
SHW C 1.21%
GOOGL B 1.18%
ETN B 1.09%
BX A 1.07%
ADBE D 1.01%
CB C 0.98%
ORCL A 0.84%
AMAT F 0.78%
KLAC F 0.58%
MSFT D 0.39%
BRK.A B 0.38%
SHRY Underweight 65 Positions Relative to EQUL
Symbol Grade Weight
LYFT C -1.99%
WFC A -1.75%
DASH A -1.72%
CRM B -1.68%
GM B -1.59%
GS B -1.58%
CMI A -1.57%
PYPL B -1.57%
MAR B -1.57%
AFRM A -1.56%
AA A -1.55%
Z A -1.54%
C B -1.52%
BMY A -1.52%
BAC A -1.52%
GLOB C -1.51%
JPM A -1.51%
BLK B -1.51%
HLT A -1.49%
ADSK B -1.49%
ALB B -1.48%
VFC C -1.45%
ILMN C -1.43%
META C -1.41%
INTU B -1.41%
PARA D -1.41%
VRSK B -1.38%
SCI A -1.36%
BSX A -1.36%
WELL A -1.35%
KEYS C -1.34%
F C -1.33%
YUM D -1.32%
K B -1.3%
NBIX C -1.3%
MCO D -1.29%
NYT D -1.29%
UBER F -1.29%
CLX A -1.29%
WBA F -1.27%
ECL D -1.27%
VTR B -1.27%
CRL D -1.26%
SPGI D -1.26%
ETSY D -1.23%
BMRN F -1.22%
PEP F -1.21%
IPG F -1.21%
SJM D -1.19%
XYL D -1.19%
WEX F -1.18%
VZ C -1.18%
HAS D -1.17%
HSY F -1.16%
AMGN D -1.15%
DOW F -1.14%
IFF D -1.12%
KO D -1.12%
MDLZ F -1.12%
HALO F -1.11%
BIIB F -1.07%
COTY F -1.06%
NEM D -0.99%
CNC F -0.99%
OGN F -0.95%
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