SHRY vs. IAI ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to iShares U.S. Broker-Dealers ETF (IAI)

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

$42.54

Average Daily Volume

591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.16

Average Daily Volume

101,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	IAI
30 Days	1.23%	9.08%
60 Days	2.61%	17.22%
90 Days	5.13%	20.02%
12 Months		57.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in IAI	Overlap
	CME	A	2.22%	3.82%	2.22%

SHRY Overweight 47 Positions Relative to IAI

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	A	2.83%
LMT	D	2.65%
NVR	D	2.5%
AFL	C	2.44%
GIS	D	2.33%
JNJ	D	2.32%
MET	A	2.25%
SLB	C	1.97%
CMCSA	B	1.94%
MDT	D	1.8%
KMB	C	1.77%
V	A	1.76%
PG	C	1.67%
MRK	F	1.6%
PAYX	B	1.6%
UNP	D	1.54%
ADP	B	1.53%
TRV	B	1.5%
CL	D	1.49%
ABT	B	1.45%
ORLY	B	1.4%
AAPL	C	1.39%
QCOM	F	1.21%
SHW	C	1.21%
MA	B	1.19%
GOOGL	B	1.18%
MCD	D	1.12%
ETN	B	1.09%
BX	A	1.07%
ADBE	D	1.01%
CB	D	0.98%
ORCL	A	0.84%
AMAT	F	0.78%
ACN	B	0.7%
KLAC	F	0.58%
MSFT	D	0.39%
BRK.A	B	0.38%

SHRY Underweight 31 Positions Relative to IAI

Symbol	Grade	Weight
GS	B	-14.35%
MS	B	-12.73%
SPGI	D	-12.62%
COIN	B	-6.64%
SCHW	A	-4.88%
MSCI	C	-4.03%
NDAQ	A	-3.87%
MCO	B	-3.78%
ICE	D	-3.67%
RJF	A	-3.56%
LPLA	A	-2.81%
HOOD	B	-2.74%
CBOE	C	-2.48%
IBKR	A	-2.32%
FDS	B	-2.25%
TW	A	-1.8%
JEF	A	-1.44%
SF	B	-1.43%
EVR	B	-1.29%
MKTX	D	-1.2%
HLI	A	-1.18%
MORN	B	-1.11%
LAZ	B	-0.76%
PIPR	B	-0.64%
PJT	B	-0.47%
MC	B	-0.47%
BGC	C	-0.43%
VIRT	A	-0.37%
SNEX	A	-0.33%
DFIN	D	-0.2%
LPRO	C	-0.08%