SHRY vs. IYK ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to iShares U.S. Consumer Goods ETF (IYK)

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

$40.92

Average Daily Volume

1,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.62

Average Daily Volume

117,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	IYK
30 Days	2.05%	1.00%
60 Days	4.76%	5.29%
90 Days	6.07%	6.24%
12 Months		12.24%

7 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in IYK	Overlap
CL	C	1.66%	3.96%	1.66%
GIS	B	3.19%	1.76%	1.76%
KMB	D	2.16%	2.05%	2.05%
KR	C	2.56%	1.57%	1.57%
MCK	F	1.64%	3.14%	1.64%
MO	C	5.56%	4.17%	4.17%
PG	C	1.97%	16.57%	1.97%

SHRY Overweight 43 Positions Relative to IYK

Symbol	Grade	Weight
CMCSA	D	4.51%
HIG	B	3.47%
CI	C	3.28%
HPQ	D	3.17%
LOW	A	3.16%
AFL	C	3.04%
LMT	B	2.7%
MET	A	2.69%
EOG	D	2.46%
CME	C	2.46%
KMI	A	2.41%
SBUX	C	2.34%
HCA	A	2.2%
CHTR	D	2.17%
AON	B	2.15%
MDT	C	2.11%
CSX	D	2.06%
MCD	B	2.05%
ITW	C	2.03%
UNP	C	1.98%
HD	A	1.84%
TRV	B	1.82%
TEL	D	1.8%
SHW	B	1.78%
ABT	C	1.75%
MCHP	D	1.65%
ADP	B	1.6%
CB	B	1.51%
V	C	1.46%
MRK	D	1.42%
SLB	F	1.4%
AAPL	C	1.34%
BDX	F	1.27%
MA	B	1.19%
BX	B	1.18%
ADBE	F	0.96%
LRCX	F	0.93%
ACN	C	0.84%
KLAC	D	0.73%
GOOGL	D	0.69%
QCOM	F	0.57%
AMAT	D	0.54%
META	A	0.5%

SHRY Underweight 46 Positions Relative to IYK

Symbol	Grade	Weight
KO	B	-11.29%
PEP	D	-9.95%
PM	C	-8.07%
MDLZ	C	-4.75%
CVS	F	-3.35%
KVUE	C	-1.9%
STZ	D	-1.71%
COR	D	-1.71%
KDP	B	-1.69%
CTVA	B	-1.68%
MNST	D	-1.63%
SYY	D	-1.61%
KHC	C	-1.34%
HSY	D	-1.26%
ADM	D	-1.26%
CHD	C	-1.08%
K	A	-0.9%
MKC	C	-0.89%
CLX	C	-0.87%
TSN	D	-0.73%
CAG	C	-0.65%
CASY	D	-0.6%
USFD	B	-0.58%
BG	D	-0.58%
SJM	C	-0.53%
PFGC	B	-0.48%
CPB	B	-0.42%
TAP	D	-0.41%
LW	D	-0.39%
HRL	D	-0.39%
INGR	B	-0.37%
ACI	F	-0.34%
BRBR	C	-0.32%
COKE	C	-0.32%
FRPT	B	-0.28%
WBA	F	-0.28%
CELH	F	-0.25%
DAR	F	-0.24%
POST	C	-0.24%
FLO	C	-0.18%
SPB	B	-0.11%
SAM	F	-0.1%
GO	F	-0.07%
PPC	D	-0.07%
REYN	B	-0.07%
SEB	C	-0.03%