SHRY vs. FCFY ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$41.22

Average Daily Volume

1,275

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

85

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	FCFY
30 Days	0.52%	0.45%
60 Days	5.32%	5.89%
90 Days	8.51%	9.10%
12 Months		25.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in FCFY	Overlap
	HPQ	C	3.42%	3.48%	3.42%

SHRY Overweight 49 Positions Relative to FCFY

	Symbol	Grade	Weight
	MO	D	5.15%
	CMCSA	B	4.64%
	HIG	A	3.39%
	LOW	A	3.33%
	CI	D	3.11%
	GIS	C	3.1%
	AFL	A	3.02%
	MET	A	2.88%
	LMT	A	2.67%
	KR	C	2.66%
	EOG	B	2.44%
	KMI	A	2.43%
	CME	A	2.41%
	SBUX	B	2.4%
	HCA	B	2.26%
	ITW	A	2.11%
	MCD	A	2.1%
	CHTR	D	2.09%
	AON	A	2.08%
	KMB	B	2.06%
	CSX	D	2.04%
	MDT	B	2.03%
	HD	A	1.93%
	PG	C	1.88%
	UNP	D	1.87%
	TEL	D	1.83%
	SHW	B	1.81%
	TRV	C	1.77%
	MCHP	F	1.73%
	ABT	B	1.65%
	CL	D	1.57%
	ADP	A	1.54%
	MCK	F	1.52%
	CB	A	1.47%
	SLB	D	1.43%
	V	C	1.37%
	AAPL	C	1.36%
	MRK	F	1.36%
	BDX	B	1.26%
	BX	C	1.25%
	MA	A	1.18%
	LRCX	D	1.06%
	ADBE	F	0.85%
	ACN	B	0.84%
	KLAC	B	0.81%
	GOOGL	B	0.74%
	AMAT	B	0.62%
	QCOM	D	0.6%
	META	A	0.55%

SHRY Underweight 9 Positions Relative to FCFY

	Symbol	Grade	Weight
	SWKS	F	-3.45%
	HPE	B	-2.87%
	CSCO	A	-2.58%
	WBD	D	-2.55%
	T	A	-2.39%
	SYF	B	-2.31%
	CTSH	B	-2.21%
	NTAP	D	-2.13%
	EA	D	-2.11%

SHRY: Top Represented Industries & Keywords

Industries: Household & Personal Products Semiconductor Equipment & Materials Credit Services Home Improvement Stores Insurance - Life Insurance - Property & Casualty Internet Content & Information Medical Devices Pay TV Railroads Restaurants Semiconductors Aerospace & Defense Asset Management Business Services Computer Systems Consumer Electronics Diversified Industrials Drug Manufacturers - Major Electronic Components

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Computing Crude Oil Disability Integrated Circuits Medicine Semiconductor Cancer Casualty Insurance Cloud Computing Department Store Diabetes E Commerce Electronics Grocery Store Health Care Products Health Insurance

FCFY: Top Represented Industries & Keywords

Industries: Communication Equipment Computer Systems Credit Services Data Storage Electronic Gaming & Multimedia Entertainment Information Technology Services Semiconductors Telecom Services

Keywords: S&P 500 Nasdaq 100 Technology Services Broadband Business Intelligence Computing Enterprise Information Management Healthcare Service Information Management Networking Products Router Security Products Storage Platform Telecommunications Virtualization Work From Home Advertising Services Analog And Mixed Signal Semiconductor Analytics Services Animation