SHRY vs. OEF ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to iShares S&P 100 ETF (OEF)

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

$40.92

Average Daily Volume

1,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$274.48

Average Daily Volume

244,196

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	OEF
30 Days	2.05%	1.17%
60 Days	4.76%	2.12%
90 Days	6.07%	4.00%
12 Months		36.62%

23 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in OEF	Overlap
AAPL	C	1.34%	9.8%	1.34%
ABT	C	1.75%	0.62%	0.62%
ACN	C	0.84%	0.67%	0.67%
ADBE	F	0.96%	0.73%	0.73%
CHTR	D	2.17%	0.1%	0.1%
CL	C	1.66%	0.27%	0.27%
CMCSA	D	4.51%	0.47%	0.47%
GOOGL	D	0.69%	2.83%	0.69%
HD	A	1.84%	1.15%	1.15%
LMT	B	2.7%	0.37%	0.37%
LOW	A	3.16%	0.45%	0.45%
MA	B	1.19%	1.24%	1.19%
MCD	B	2.05%	0.65%	0.65%
MDT	C	2.11%	0.36%	0.36%
MET	A	2.69%	0.14%	0.14%
META	A	0.5%	3.51%	0.5%
MO	C	5.56%	0.28%	0.28%
MRK	D	1.42%	0.9%	0.9%
PG	C	1.97%	1.26%	1.26%
QCOM	F	0.57%	0.57%	0.57%
SBUX	C	2.34%	0.34%	0.34%
UNP	C	1.98%	0.46%	0.46%
V	C	1.46%	1.38%	1.38%

SHRY Overweight 27 Positions Relative to OEF

Symbol	Grade	Weight
HIG	B	3.47%
CI	C	3.28%
GIS	B	3.19%
HPQ	D	3.17%
AFL	C	3.04%
KR	C	2.56%
EOG	D	2.46%
CME	C	2.46%
KMI	A	2.41%
HCA	A	2.2%
KMB	D	2.16%
AON	B	2.15%
CSX	D	2.06%
ITW	C	2.03%
TRV	B	1.82%
TEL	D	1.8%
SHW	B	1.78%
MCHP	D	1.65%
MCK	F	1.64%
ADP	B	1.6%
CB	B	1.51%
SLB	F	1.4%
BDX	F	1.27%
BX	B	1.18%
LRCX	F	0.93%
KLAC	D	0.73%
AMAT	D	0.54%

SHRY Underweight 78 Positions Relative to OEF

Symbol	Grade	Weight
MSFT	C	-9.78%
NVDA	D	-8.95%
AMZN	C	-5.22%
BRK.A	C	-2.48%
GOOG	D	-2.36%
LLY	C	-2.25%
AVGO	C	-2.23%
TSLA	C	-1.95%
JPM	D	-1.79%
UNH	C	-1.67%
XOM	D	-1.52%
COST	B	-1.24%
JNJ	C	-1.22%
ABBV	C	-1.05%
WMT	B	-1.05%
NFLX	B	-0.92%
KO	B	-0.85%
BAC	D	-0.8%
ORCL	B	-0.79%
CRM	D	-0.76%
AMD	D	-0.75%
CVX	D	-0.74%
PEP	D	-0.74%
TMO	C	-0.71%
LIN	B	-0.69%
CSCO	B	-0.62%
GE	A	-0.6%
PM	C	-0.6%
IBM	A	-0.6%
VZ	B	-0.57%
TXN	C	-0.56%
INTU	C	-0.56%
WFC	D	-0.56%
AMGN	B	-0.55%
DHR	C	-0.55%
NEE	C	-0.53%
CAT	B	-0.52%
PFE	C	-0.51%
DIS	D	-0.5%
RTX	C	-0.48%
GS	C	-0.47%
T	C	-0.47%
AXP	B	-0.45%
HON	D	-0.41%
BKNG	B	-0.41%
MS	C	-0.38%
BLK	B	-0.38%
COP	D	-0.37%
C	D	-0.34%
AMT	C	-0.34%
GILD	B	-0.32%
TMUS	C	-0.32%
MDLZ	C	-0.31%
DE	B	-0.31%
SO	A	-0.3%
BMY	C	-0.3%
NKE	D	-0.29%
BA	F	-0.28%
DUK	B	-0.28%
SCHW	D	-0.28%
UPS	F	-0.28%
INTC	F	-0.26%
CVS	F	-0.22%
PYPL	B	-0.22%
MMM	A	-0.22%
GD	B	-0.21%
USB	B	-0.21%
TGT	C	-0.21%
FDX	F	-0.2%
EMR	D	-0.18%
BK	A	-0.16%
GM	B	-0.16%
COF	A	-0.16%
SPG	A	-0.16%
AIG	D	-0.15%
F	F	-0.13%
DOW	D	-0.11%
KHC	C	-0.09%