SHRY vs. IPAY ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to ETFMG Prime Mobile Payments ETF (IPAY)

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

$36.59

Average Daily Volume

995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description

The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, speciﬁcally focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$47.27

Average Daily Volume

28,626

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	IPAY
30 Days	-3.70%	-8.50%
60 Days		-5.31%
90 Days		2.83%
12 Months		16.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in IPAY	Overlap
	MA	D	0.9%	5.78%	0.9%
	V	C	1.23%	5.79%	1.23%

SHRY Overweight 49 Positions Relative to IPAY

Symbol	Grade	Weight
MO	A	5.05%
PFG	C	4.5%
DELL	B	3.83%
HPQ	D	3.72%
EOG	B	3.67%
AMP	C	3.51%
DOW	B	3.33%
MET	B	3.31%
AFL	A	3.27%
PRU	B	3.27%
CMCSA	F	3.18%
LMT	A	3.02%
JNJ	D	2.88%
GIS	B	2.65%
CSX	D	2.31%
MCK	A	2.26%
MMM	A	1.95%
CME	C	1.88%
LOW	D	1.86%
CHTR	F	1.83%
GD	A	1.78%
UPS	F	1.78%
CL	A	1.68%
CAT	D	1.63%
AON	D	1.63%
MAR	D	1.62%
CB	B	1.61%
PG	A	1.61%
HD	D	1.58%
AAPL	F	1.51%
HCA	C	1.45%
ABT	D	1.43%
UNP	C	1.38%
KO	A	1.35%
LRCX	D	1.28%
ADP	B	1.26%
COST	C	1.2%
SHW	D	1.19%
SLB	F	1.17%
KLAC	C	1.14%
QCOM	C	1.1%
GOOGL	A	1.02%
BLK	D	1.0%
MCD	D	0.93%
BX	D	0.9%
AMAT	D	0.79%
ACN	F	0.69%
MRK	A	0.53%
SOLV	B	0.33%

SHRY Underweight 23 Positions Relative to IPAY

Symbol	Grade	Weight
AXP	A	-6.49%
PYPL	A	-6.33%
COIN	D	-5.56%
DFS	B	-5.09%
FIS	D	-4.97%
SQ	D	-4.84%
WEX	D	-4.46%
GPN	F	-4.11%
TOST	C	-3.89%
AFRM	D	-2.82%
EEFT	C	-2.17%
STNE	C	-1.9%
WU	C	-1.74%
FOUR	F	-1.71%
ACIW	A	-1.47%
QTWO	A	-1.16%
EVTC	D	-0.96%
MQ	D	-0.95%
PAGS	C	-0.95%
DLO	F	-0.48%
IMXI	D	-0.31%
GDOT	B	-0.3%
QIWI	D	-0.0%