SHRY vs. IXC ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to iShares Global Energy ETF (IXC)

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

$42.72

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXC

iShares Global Energy ETF

IXC Description

The investment seeks to track the investment results of an index composed of global equities in the energy 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 underlying index. It seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

378,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	IXC
30 Days	3.76%	4.57%
60 Days	3.76%	4.60%
90 Days	5.78%	2.99%
12 Months		12.86%

3 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in IXC	Overlap
EOG	A	3.63%	2.76%	2.76%
KMI	A	3.13%	1.9%	1.9%
SLB	C	1.95%	2.21%	1.95%

SHRY Overweight 46 Positions Relative to IXC

Symbol	Grade	Weight
MO	A	5.34%
AMP	A	5.01%
PFG	D	4.77%
CHTR	C	3.92%
CAH	B	3.8%
HPQ	B	3.07%
MCK	B	3.03%
LYB	F	2.95%
HIG	B	2.86%
LMT	D	2.52%
NVR	D	2.49%
AFL	B	2.46%
JNJ	D	2.35%
GIS	D	2.33%
MET	A	2.28%
CME	A	2.25%
CMCSA	B	1.91%
KMB	D	1.84%
V	A	1.76%
MDT	D	1.73%
PG	A	1.73%
MRK	F	1.59%
BLK	C	1.56%
PAYX	C	1.55%
CL	D	1.54%
UNP	C	1.52%
TRV	B	1.51%
ADP	B	1.49%
ABT	B	1.46%
AAPL	C	1.43%
ORLY	B	1.36%
SHW	A	1.18%
MA	C	1.16%
QCOM	F	1.15%
GOOGL	C	1.15%
MCD	D	1.1%
BX	A	1.1%
ETN	A	1.07%
CB	C	0.99%
ADBE	C	0.96%
ORCL	B	0.85%
AMAT	F	0.72%
ACN	C	0.7%
KLAC	D	0.54%
MSFT	F	0.39%
BRK.A	B	0.39%

SHRY Underweight 19 Positions Relative to IXC

Symbol	Grade	Weight
XOM	B	-19.09%
CVX	A	-9.89%
COP	C	-4.57%
WMB	A	-2.49%
OKE	A	-2.32%
PSX	C	-1.98%
MPC	D	-1.9%
VLO	C	-1.62%
TRGP	B	-1.55%
BKR	B	-1.54%
HES	B	-1.45%
OXY	D	-1.21%
FANG	D	-1.19%
HAL	C	-0.94%
EQT	B	-0.91%
DVN	F	-0.87%
CTRA	B	-0.68%
MRO	B	-0.58%
APA	D	-0.3%