SHRY vs. ROBT ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$40.99

Average Daily Volume

1,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.97

Average Daily Volume

75,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	ROBT
30 Days	2.89%	1.08%
60 Days	5.58%	0.44%
90 Days	6.26%	2.44%
12 Months		4.88%

6 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in ROBT	Overlap
AAPL	C	1.34%	0.46%	0.46%
GOOGL	D	0.69%	0.35%	0.35%
KLAC	D	0.73%	0.72%	0.72%
MDT	C	2.11%	0.45%	0.45%
META	B	0.5%	0.43%	0.43%
QCOM	D	0.57%	0.6%	0.57%

SHRY Overweight 44 Positions Relative to ROBT

Symbol	Grade	Weight
MO	C	5.56%
CMCSA	D	4.51%
HIG	B	3.47%
CI	C	3.28%
GIS	B	3.19%
HPQ	D	3.17%
LOW	B	3.16%
AFL	C	3.04%
LMT	C	2.7%
MET	B	2.69%
KR	C	2.56%
EOG	D	2.46%
CME	C	2.46%
KMI	B	2.41%
SBUX	C	2.34%
HCA	B	2.2%
CHTR	D	2.17%
KMB	D	2.16%
AON	B	2.15%
CSX	D	2.06%
MCD	B	2.05%
ITW	C	2.03%
UNP	C	1.98%
PG	C	1.97%
HD	B	1.84%
TRV	C	1.82%
TEL	D	1.8%
SHW	B	1.78%
ABT	C	1.75%
CL	D	1.66%
MCHP	F	1.65%
MCK	F	1.64%
ADP	B	1.6%
CB	B	1.51%
V	C	1.46%
MRK	D	1.42%
SLB	F	1.4%
BDX	D	1.27%
MA	B	1.19%
BX	B	1.18%
ADBE	F	0.96%
LRCX	F	0.93%
ACN	C	0.84%
AMAT	D	0.54%

SHRY Underweight 60 Positions Relative to ROBT

Symbol	Grade	Weight
PLTR	B	-2.94%
UPST	C	-2.62%
NOW	B	-2.4%
S	C	-2.38%
WDAY	D	-2.21%
ILMN	C	-2.21%
PANW	D	-2.15%
PEGA	C	-2.12%
DT	C	-2.05%
APPN	D	-1.95%
PATH	D	-1.83%
ANSS	D	-1.8%
AVAV	C	-1.65%
CDNS	D	-1.63%
AMBA	C	-1.63%
NICE	F	-1.62%
GNTX	F	-1.57%
CRNC	F	-1.57%
SNPS	D	-1.52%
AI	F	-1.33%
PRO	F	-1.09%
LAZR	F	-0.92%
ISRG	B	-0.91%
TSM	C	-0.83%
ZBRA	B	-0.81%
ROK	D	-0.77%
ABBV	C	-0.76%
NVDA	D	-0.74%
JBT	D	-0.7%
PRLB	F	-0.69%
TER	D	-0.68%
FARO	D	-0.67%
NXPI	F	-0.65%
CGNX	F	-0.64%
AMD	D	-0.63%
OMCL	C	-0.55%
MU	F	-0.53%
ADSK	C	-0.51%
TSLA	C	-0.49%
IBM	B	-0.49%
NOC	B	-0.47%
JNJ	C	-0.46%
SONY	C	-0.44%
DDD	F	-0.44%
SYK	C	-0.43%
BABA	B	-0.42%
CRM	D	-0.42%
AKAM	D	-0.41%
DE	B	-0.41%
NIO	C	-0.41%
AMZN	C	-0.4%
MSFT	C	-0.39%
KTOS	C	-0.39%
PTC	D	-0.38%
GXO	D	-0.38%
EMR	D	-0.36%
JD	C	-0.35%
BIDU	D	-0.34%
APTV	D	-0.33%
INTC	F	-0.25%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Scientific & Technical Instruments Computer Systems Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services