SHRY vs. XRT ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to SPDR S&P Retail ETF (XRT)

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

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.05

Average Daily Volume

4,192,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	XRT
30 Days	3.76%	7.02%
60 Days	3.76%	5.92%
90 Days	5.78%	4.03%
12 Months		29.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in XRT	Overlap
	ORLY	B	1.36%	1.42%	1.36%

SHRY Overweight 48 Positions Relative to XRT

Symbol	Grade	Weight
MO	A	5.34%
AMP	A	5.01%
PFG	D	4.77%
CHTR	C	3.92%
CAH	B	3.8%
EOG	A	3.63%
KMI	A	3.13%
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%
SLB	C	1.95%
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%
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 76 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	B	-2.26%
VSCO	B	-2.04%
WRBY	B	-2.04%
SFM	A	-1.82%
LAD	A	-1.75%
RVLV	B	-1.72%
GME	C	-1.68%
DDS	B	-1.62%
ABG	B	-1.52%
BBWI	D	-1.52%
SAH	A	-1.49%
MNRO	D	-1.46%
GPI	A	-1.45%
WINA	B	-1.44%
GO	C	-1.43%
BKE	B	-1.43%
AMZN	C	-1.42%
BJ	A	-1.4%
URBN	C	-1.4%
CASY	A	-1.39%
EYE	C	-1.38%
PAG	B	-1.38%
UPBD	B	-1.38%
WMT	A	-1.37%
SIG	B	-1.37%
TGT	F	-1.36%
VVV	F	-1.36%
KR	B	-1.36%
SBH	C	-1.35%
M	D	-1.34%
AZO	C	-1.34%
COST	B	-1.32%
GAP	C	-1.32%
ANF	C	-1.32%
JWN	C	-1.31%
CHWY	B	-1.31%
ACI	C	-1.31%
TJX	A	-1.31%
BURL	A	-1.29%
AN	C	-1.29%
CWH	B	-1.28%
PSMT	C	-1.28%
MUSA	A	-1.28%
TSCO	D	-1.28%
KMX	B	-1.28%
AAP	C	-1.27%
EBAY	D	-1.27%
DLTR	F	-1.25%
CAL	D	-1.23%
WBA	F	-1.23%
LESL	C	-1.22%
ULTA	F	-1.22%
OLLI	D	-1.21%
DKS	C	-1.21%
BBY	D	-1.19%
ETSY	D	-1.19%
DG	F	-1.19%
ROST	C	-1.19%
FIVE	F	-1.18%
AEO	F	-1.18%
KSS	F	-1.16%
ODP	F	-1.16%
BOOT	D	-1.14%
FL	F	-1.1%
GES	F	-1.07%
ASO	F	-1.04%
HZO	D	-1.02%
SCVL	F	-0.96%
BBW	B	-0.85%
IMKTA	C	-0.83%
WMK	C	-0.77%
ZUMZ	C	-0.7%
GCO	B	-0.56%
GRPN	F	-0.55%
CRMT	C	-0.44%
ARKO	C	-0.3%