SHRY vs. SIMS ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

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

$40.77

Average Daily Volume

1,478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.94

Average Daily Volume

2,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	SIMS
30 Days	1.97%	-0.16%
60 Days	5.01%	-4.05%
90 Days	5.70%	2.43%
12 Months		3.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in SIMS	Overlap
	TEL	D	1.8%	1.71%	1.71%

SHRY Overweight 49 Positions Relative to SIMS

Symbol	Grade	Weight
MO	C	5.56%
CMCSA	D	4.51%
HIG	A	3.47%
CI	C	3.28%
GIS	B	3.19%
HPQ	D	3.17%
LOW	B	3.16%
AFL	B	3.04%
LMT	C	2.7%
MET	A	2.69%
KR	B	2.56%
EOG	D	2.46%
CME	C	2.46%
KMI	A	2.41%
SBUX	C	2.34%
HCA	B	2.2%
CHTR	D	2.17%
KMB	D	2.16%
AON	B	2.15%
MDT	C	2.11%
CSX	D	2.06%
MCD	C	2.05%
ITW	B	2.03%
UNP	B	1.98%
PG	C	1.97%
HD	B	1.84%
TRV	B	1.82%
SHW	B	1.78%
ABT	C	1.75%
CL	C	1.66%
MCHP	D	1.65%
MCK	F	1.64%
ADP	B	1.6%
CB	B	1.51%
V	B	1.46%
MRK	D	1.42%
SLB	F	1.4%
AAPL	D	1.34%
BDX	F	1.27%
MA	B	1.19%
BX	B	1.18%
ADBE	D	0.96%
LRCX	F	0.93%
ACN	C	0.84%
KLAC	D	0.73%
GOOGL	D	0.69%
QCOM	D	0.57%
AMAT	D	0.54%
META	A	0.5%

SHRY Underweight 41 Positions Relative to SIMS

Symbol	Grade	Weight
MWA	C	-3.16%
VLTO	C	-3.15%
CARR	B	-3.14%
PNR	B	-3.11%
TTEK	C	-3.08%
BMI	B	-2.95%
WTTR	C	-2.89%
GNRC	D	-2.85%
JCI	B	-2.78%
ADTN	F	-2.73%
XYL	D	-2.62%
REZI	D	-2.61%
ITRI	C	-2.6%
ALRM	F	-2.53%
SLAB	D	-2.52%
ARLO	F	-2.37%
SHLS	D	-2.33%
PSN	B	-2.15%
CHPT	F	-2.13%
ROKU	C	-2.05%
BE	F	-1.89%
AY	B	-1.78%
ROP	C	-1.77%
NVEE	F	-1.72%
AYI	B	-1.7%
HON	D	-1.7%
NRG	C	-1.69%
AME	C	-1.69%
ERII	D	-1.63%
BP	D	-1.61%
ON	D	-1.6%
GNTX	F	-1.55%
BIDU	F	-1.54%
GTLS	F	-1.38%
CNM	F	-1.35%
BLNK	F	-1.34%
CWCO	F	-1.15%
MVIS	D	-1.13%
STM	F	-1.13%
STEM	F	-0.85%
REKR	F	-0.55%