SPYG vs. SHRY ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.84

Average Daily Volume

1,975,336

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

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

$41.29

Average Daily Volume

1,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	SHRY
30 Days	6.30%	1.36%
60 Days	13.07%	7.84%
90 Days	0.02%	8.96%
12 Months	40.79%

29 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in SHRY	Overlap
AAPL	C	12.81%	1.36%	1.36%
ACN	B	0.43%	0.84%	0.43%
ADBE	F	0.83%	0.85%	0.83%
ADP	A	0.16%	1.54%	0.16%
AMAT	C	0.61%	0.62%	0.61%
AON	A	0.14%	2.08%	0.14%
BX	C	0.29%	1.25%	0.29%
CHTR	D	0.05%	2.09%	0.05%
CL	D	0.12%	1.57%	0.12%
CME	A	0.1%	2.41%	0.1%
CSX	D	0.12%	2.04%	0.12%
EOG	B	0.17%	2.44%	0.17%
GOOGL	B	3.51%	0.74%	0.74%
HCA	C	0.13%	2.26%	0.13%
HD	A	0.54%	1.93%	0.54%
ITW	C	0.12%	2.11%	0.12%
KLAC	B	0.38%	0.81%	0.38%
LRCX	D	0.38%	1.06%	0.38%
MA	A	1.06%	1.18%	1.06%
MCD	A	0.35%	2.1%	0.35%
MCHP	F	0.09%	1.73%	0.09%
META	A	4.52%	0.55%	0.55%
MRK	F	0.42%	1.36%	0.42%
PG	D	0.57%	1.88%	0.57%
QCOM	D	0.36%	0.6%	0.36%
SBUX	B	0.24%	2.4%	0.24%
SHW	C	0.16%	1.81%	0.16%
UNP	F	0.24%	1.87%	0.24%
V	B	1.1%	1.37%	1.1%

SPYG Overweight 202 Positions Relative to SHRY

Symbol	Grade	Weight
MSFT	D	11.57%
NVDA	B	10.8%
AMZN	C	6.29%
AVGO	B	2.9%
GOOG	B	2.9%
TSLA	C	2.62%
LLY	D	2.53%
NFLX	A	1.1%
ORCL	A	0.99%
CRM	B	0.96%
AMD	C	0.96%
UNH	B	0.74%
NOW	B	0.67%
INTU	F	0.63%
COST	C	0.6%
UBER	C	0.57%
BKNG	B	0.51%
ABBV	C	0.47%
LIN	C	0.43%
ISRG	C	0.42%
CAT	A	0.4%
PANW	B	0.4%
AXP	A	0.39%
KO	C	0.39%
ANET	A	0.36%
GE	B	0.32%
KKR	A	0.32%
TMO	D	0.32%
COP	D	0.31%
TJX	D	0.31%
ETN	B	0.3%
PEP	F	0.3%
CMG	C	0.29%
SYK	C	0.29%
TDG	A	0.29%
VRTX	D	0.28%
SNPS	F	0.28%
CDNS	D	0.27%
PGR	B	0.27%
PLTR	A	0.27%
SPGI	C	0.26%
BSX	A	0.25%
TXN	C	0.25%
PM	D	0.25%
REGN	D	0.24%
ADI	B	0.24%
PH	A	0.23%
CRWD	D	0.23%
TT	A	0.22%
DE	C	0.22%
HLT	A	0.21%
MMC	D	0.21%
MAR	A	0.21%
URI	C	0.2%
DHI	C	0.2%
FI	A	0.19%
ZTS	C	0.18%
ORLY	A	0.18%
FTNT	A	0.18%
ROST	D	0.18%
NKE	D	0.17%
NXPI	F	0.17%
CPRT	B	0.17%
FICO	C	0.17%
MSI	A	0.16%
APH	D	0.16%
AMT	D	0.16%
MPWR	B	0.16%
VST	A	0.15%
MDLZ	D	0.15%
ACGL	A	0.15%
RCL	B	0.15%
ODFL	F	0.14%
HES	D	0.14%
PCAR	D	0.14%
CTAS	C	0.14%
IT	A	0.14%
BA	F	0.14%
EQIX	C	0.14%
GWW	B	0.13%
MCO	D	0.13%
WM	B	0.13%
FCX	B	0.13%
CEG	A	0.13%
AZO	D	0.13%
CARR	A	0.12%
TRGP	A	0.12%
ECL	C	0.12%
OKE	A	0.12%
PHM	C	0.11%
MPC	D	0.11%
GEV	A	0.11%
NVR	C	0.11%
PWR	A	0.11%
IR	A	0.11%
FANG	D	0.11%
ADSK	B	0.11%
LULU	D	0.11%
AJG	C	0.11%
FTV	C	0.1%
ABNB	D	0.1%
AXON	A	0.1%
HWM	A	0.09%
PSA	C	0.09%
DECK	B	0.09%
AMP	A	0.09%
TYL	D	0.09%
LEN	C	0.09%
ROP	D	0.09%
MSCI	B	0.09%
VRSK	D	0.08%
SMCI	F	0.08%
VMC	D	0.08%
WMB	A	0.08%
MLM	F	0.08%
CPAY	A	0.08%
WST	D	0.08%
MNST	D	0.08%
GDDY	B	0.08%
NUE	D	0.08%
BLDR	C	0.08%
IDXX	D	0.08%
RSG	D	0.08%
YUM	C	0.07%
DELL	C	0.07%
DAL	C	0.07%
EXPE	B	0.07%
DFS	A	0.07%
AME	C	0.07%
BRO	A	0.07%
SPG	A	0.07%
DLR	C	0.07%
FAST	C	0.07%
IQV	F	0.06%
ANSS	D	0.06%
OTIS	A	0.06%
DXCM	F	0.06%
LYV	A	0.06%
PAYX	B	0.06%
IRM	B	0.06%
TTWO	D	0.05%
CDW	D	0.05%
PTC	B	0.05%
TSCO	A	0.05%
CCL	C	0.05%
CSGP	F	0.05%
STE	D	0.05%
ON	F	0.05%
CBOE	B	0.05%
EFX	D	0.05%
BR	B	0.05%
CE	D	0.05%
GRMN	D	0.05%
ROK	D	0.05%
EW	F	0.05%
EA	D	0.05%
ALGN	D	0.04%
MAS	C	0.04%
DRI	C	0.04%
SBAC	C	0.04%
HUBB	A	0.04%
HSY	D	0.04%
LVS	B	0.04%
PNR	C	0.04%
STLD	C	0.04%
CTRA	D	0.04%
CHD	D	0.04%
MOH	F	0.04%
MTD	C	0.04%
ULTA	D	0.04%
AKAM	D	0.03%
JBL	C	0.03%
HST	D	0.03%
VRSN	C	0.03%
ERIE	A	0.03%
MRO	B	0.03%
WAT	B	0.03%
POOL	D	0.03%
FDS	C	0.03%
CF	A	0.03%
WYNN	B	0.03%
NCLH	C	0.03%
APA	F	0.03%
STX	C	0.03%
NTAP	D	0.03%
DVA	C	0.02%
RL	B	0.02%
EPAM	F	0.02%
ALLE	A	0.02%
CZR	B	0.02%
DAY	C	0.02%
ENPH	F	0.02%
GNRC	B	0.02%
DPZ	D	0.02%
ROL	C	0.02%
MGM	D	0.02%
LW	D	0.02%
PODD	C	0.02%
AOS	C	0.02%
SNA	C	0.02%
EXPD	D	0.02%
PAYC	D	0.01%

SPYG Underweight 21 Positions Relative to SHRY

Symbol	Grade	Weight
MO	D	-5.15%
CMCSA	B	-4.64%
HPQ	B	-3.42%
HIG	A	-3.39%
LOW	C	-3.33%
CI	D	-3.11%
GIS	C	-3.1%
AFL	A	-3.02%
MET	A	-2.88%
LMT	A	-2.67%
KR	C	-2.66%
KMI	A	-2.43%
KMB	D	-2.06%
MDT	C	-2.03%
TEL	D	-1.83%
TRV	B	-1.77%
ABT	C	-1.65%
MCK	F	-1.52%
CB	A	-1.47%
SLB	D	-1.43%
BDX	C	-1.26%