SHRY vs. IAK ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to iShares U.S. Insurance ETF (IAK)

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

$36.82

Average Daily Volume

976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. 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 Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.10

Average Daily Volume

86,718

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	IAK
30 Days	-2.94%	-5.00%
60 Days		0.38%
90 Days		4.18%
12 Months		29.33%

5 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in IAK	Overlap
AFL	B	3.49%	4.55%	3.49%
ALL	A	3.24%	4.95%	3.24%
HIG	D	4.03%	3.87%	3.87%
PFG	D	2.98%	2.32%	2.32%
TRV	D	2.28%	6.06%	2.28%

SHRY Overweight 45 Positions Relative to IAK

Symbol	Grade	Weight
DFS	A	5.25%
STLD	D	4.2%
KMI	A	3.93%
CHRW	D	3.92%
EXPD	D	3.66%
EOG	A	3.41%
MCK	A	3.16%
MCHP	A	3.13%
HPQ	D	3.06%
CSX	D	2.63%
ELV	A	2.62%
LOW	C	2.62%
GIS	A	2.58%
UPS	D	2.15%
KMB	A	2.14%
HD	C	1.97%
ORLY	D	1.86%
CL	A	1.63%
TEL	D	1.59%
LMT	A	1.58%
MRK	A	1.58%
ADI	A	1.53%
KLAC	B	1.52%
ITW	D	1.45%
V	C	1.4%
UNP	C	1.4%
MA	C	1.35%
PAYX	D	1.33%
PG	A	1.32%
CME	D	1.31%
ABT	C	1.19%
AAPL	F	1.12%
SHW	D	1.11%
SLB	F	1.09%
QCOM	B	1.06%
GOOGL	A	1.05%
BX	C	0.98%
AMAT	B	0.91%
MCD	D	0.91%
CHTR	F	0.71%
WMT	A	0.67%
ACN	F	0.57%
ADBE	D	0.5%
TXN	B	0.44%
META	D	0.33%

SHRY Underweight 50 Positions Relative to IAK

Symbol	Grade	Weight
PGR	B	-15.58%
CB	D	-12.57%
AIG	B	-6.46%
MET	D	-5.29%
PRU	C	-4.52%
ACGL	B	-4.5%
MKL	D	-2.5%
CINF	B	-2.47%
WRB	D	-2.18%
L	C	-1.81%
FNF	C	-1.56%
KNSL	F	-1.31%
ERIE	C	-1.26%
AIZ	D	-1.18%
UNM	C	-1.14%
AFG	D	-1.1%
ORI	A	-1.03%
PRI	D	-1.0%
SIGI	D	-0.83%
GL	D	-0.76%
FAF	D	-0.76%
RLI	C	-0.75%
AXS	D	-0.65%
WTM	B	-0.61%
THG	D	-0.61%
AGO	C	-0.57%
AEL	A	-0.47%
LNC	D	-0.47%
KMPR	D	-0.47%
BHF	B	-0.43%
CNO	C	-0.38%
OSCR	A	-0.31%
PLMR	A	-0.26%
GNW	D	-0.22%
STC	B	-0.2%
MCY	B	-0.2%
HMN	A	-0.18%
CNA	D	-0.17%
LMND	B	-0.15%
AMSF	F	-0.15%
NWLI	A	-0.15%
SKWD	D	-0.15%
TRUP	D	-0.12%
SAFT	D	-0.11%
EIG	C	-0.1%
PRA	B	-0.09%
AMBC	C	-0.09%
UFCS	D	-0.08%
JRVR	F	-0.05%
MBI	B	-0.05%