SHRY vs. FDRR ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

$39.44

Average Daily Volume

704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$47.91

Average Daily Volume

17,265

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	FDRR
30 Days	3.90%	0.23%
60 Days	3.13%	2.97%
90 Days	6.83%	7.68%
12 Months		17.45%

16 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in FDRR	Overlap
AAPL	C	1.38%	7.45%	1.38%
BX	B	1.21%	0.9%	0.9%
CMCSA	C	4.6%	0.75%	0.75%
CME	F	2.34%	0.73%	0.73%
EOG	C	2.74%	0.36%	0.36%
HD	C	1.82%	1.3%	1.3%
HPQ	C	3.58%	1.23%	1.23%
LMT	A	2.56%	0.86%	0.86%
LOW	B	3.13%	0.91%	0.91%
MCD	C	1.84%	0.9%	0.9%
MO	A	5.34%	0.65%	0.65%
MRK	F	1.61%	1.25%	1.25%
PG	B	1.93%	1.15%	1.15%
SBUX	F	1.92%	0.64%	0.64%
UNP	B	1.93%	0.79%	0.79%
V	D	1.35%	1.42%	1.35%

SHRY Overweight 34 Positions Relative to FDRR

Symbol	Grade	Weight
CI	C	3.26%
HIG	A	3.17%
GIS	B	2.93%
MET	B	2.83%
AFL	A	2.75%
KR	B	2.72%
KMI	B	2.51%
CHTR	B	2.21%
KMB	B	2.17%
CSX	B	2.15%
HCA	A	2.1%
ITW	C	2.09%
MCK	A	2.02%
TEL	C	2.01%
MCHP	F	1.94%
AON	B	1.91%
MDT	C	1.89%
SLB	C	1.78%
SHW	A	1.71%
TRV	B	1.67%
ABT	B	1.65%
CL	A	1.56%
ADP	A	1.49%
CB	A	1.41%
BDX	C	1.31%
LRCX	F	1.18%
MA	C	1.09%
ADBE	B	0.93%
ACN	C	0.83%
GOOGL	D	0.81%
KLAC	D	0.81%
QCOM	D	0.65%
AMAT	D	0.64%
META	C	0.46%

SHRY Underweight 85 Positions Relative to FDRR

Symbol	Grade	Weight
MSFT	D	-7.22%
NVDA	D	-6.64%
AVGO	D	-2.39%
LLY	D	-2.12%
JPM	B	-2.0%
UNH	A	-1.89%
TXN	C	-1.56%
JNJ	B	-1.51%
ABBV	A	-1.47%
IBM	B	-1.32%
BAC	C	-1.32%
CSCO	C	-1.3%
DELL	D	-1.26%
PFE	B	-1.19%
WFC	C	-1.19%
XOM	B	-1.15%
GS	B	-1.14%
MS	B	-1.0%
C	B	-0.98%
GE	B	-0.98%
RTX	A	-0.97%
KO	A	-0.96%
TJX	A	-0.93%
BMY	B	-0.93%
PNC	B	-0.92%
CAT	C	-0.9%
TFC	B	-0.88%
PEP	B	-0.87%
USB	B	-0.83%
PM	A	-0.83%
CVS	C	-0.79%
VZ	C	-0.79%
GM	D	-0.78%
HON	D	-0.78%
T	A	-0.78%
CVX	C	-0.76%
BBY	C	-0.69%
MAR	F	-0.68%
DE	F	-0.67%
UPS	F	-0.64%
TKO	C	-0.64%
FOXA	A	-0.61%
EA	B	-0.6%
F	F	-0.6%
NKE	F	-0.6%
PCAR	F	-0.58%
LIN	B	-0.58%
NWSA	C	-0.57%
OMC	B	-0.57%
NYT	B	-0.55%
NXST	B	-0.52%
NEE	A	-0.5%
IPG	B	-0.49%
COP	F	-0.44%
PLD	B	-0.41%
WMG	F	-0.4%
PARA	D	-0.38%
SO	A	-0.37%
DUK	A	-0.35%
TRGP	A	-0.35%
SPG	B	-0.31%
PSA	B	-0.3%
AEP	A	-0.3%
NEM	A	-0.29%
CCI	A	-0.28%
DVN	F	-0.27%
FCX	D	-0.27%
D	A	-0.27%
EIX	A	-0.25%
OHI	A	-0.25%
APD	C	-0.25%
VICI	A	-0.25%
GEV	C	-0.24%
EXC	B	-0.24%
GLPI	B	-0.23%
CIVI	D	-0.22%
WBA	F	-0.22%
WY	B	-0.22%
DOW	F	-0.21%
WPC	C	-0.21%
IP	A	-0.21%
IFF	A	-0.21%
LYB	B	-0.19%
AMCR	A	-0.18%
MOS	D	-0.15%