SHRY vs. IYT ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to iShares Transportation AverageETF (IYT)

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

$37.20

Average Daily Volume

1,156

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.56

Average Daily Volume

560,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	IYT
30 Days	-0.96%	-4.11%
60 Days		-5.63%
90 Days		-1.13%
12 Months		18.25%

3 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in IYT	Overlap
CSX	D	2.31%	4.23%	2.31%
UNP	D	1.38%	17.71%	1.38%
UPS	F	1.78%	9.23%	1.78%

SHRY Overweight 48 Positions Relative to IYT

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	D	3.33%
MET	C	3.31%
AFL	A	3.27%
PRU	C	3.27%
CMCSA	F	3.18%
LMT	B	3.02%
JNJ	F	2.88%
GIS	B	2.65%
MCK	B	2.26%
MMM	B	1.95%
CME	D	1.88%
LOW	D	1.86%
CHTR	F	1.83%
GD	A	1.78%
CL	A	1.68%
CAT	D	1.63%
AON	F	1.63%
MAR	D	1.62%
CB	C	1.61%
PG	A	1.61%
HD	D	1.58%
AAPL	B	1.51%
HCA	D	1.45%
ABT	F	1.43%
KO	A	1.35%
LRCX	D	1.28%
ADP	D	1.26%
V	D	1.23%
COST	C	1.2%
SHW	D	1.19%
SLB	F	1.17%
KLAC	A	1.14%
QCOM	A	1.1%
GOOGL	B	1.02%
BLK	D	1.0%
MCD	F	0.93%
MA	D	0.9%
BX	D	0.9%
AMAT	C	0.79%
ACN	D	0.69%
MRK	B	0.53%
SOLV	C	0.33%

SHRY Underweight 40 Positions Relative to IYT

Symbol	Grade	Weight
UBER	D	-17.24%
DAL	A	-5.83%
FDX	C	-5.07%
NSC	D	-4.41%
ODFL	F	-4.05%
UAL	B	-3.05%
EXPD	D	-2.98%
LUV	F	-2.84%
JBHT	F	-2.42%
XPO	D	-2.28%
SAIA	F	-1.94%
CHRW	C	-1.7%
AAL	C	-1.63%
KNX	F	-1.37%
KEX	B	-1.17%
LSTR	D	-1.15%
GXO	D	-1.08%
LYFT	D	-1.05%
R	A	-0.99%
ALK	B	-0.97%
MATX	B	-0.69%
SKYW	B	-0.55%
ARCB	F	-0.48%
HUBG	C	-0.47%
RXO	D	-0.42%
WERN	D	-0.41%
CAR	D	-0.38%
JOBY	C	-0.36%
JBLU	D	-0.35%
MRTN	D	-0.18%
GNK	B	-0.17%
SNDR	D	-0.15%
ALGT	F	-0.14%
FWRD	F	-0.12%
HTZ	F	-0.12%
ATSG	C	-0.12%
UHAL	C	-0.11%
SNCY	F	-0.1%
HTLD	F	-0.09%
SAVE	F	-0.07%