SHRY vs. SCHG ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

$41.09

Average Daily Volume

1,309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.65

Average Daily Volume

1,342,127

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	SCHG
30 Days	1.30%	2.84%
60 Days	3.84%	5.41%
90 Days	8.45%	2.90%
12 Months		43.23%

14 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in SCHG	Overlap
AAPL	C	1.36%	11.88%	1.36%
ACN	C	0.84%	0.76%	0.76%
ADBE	F	0.85%	0.85%	0.85%
CHTR	D	2.09%	0.12%	0.12%
CI	C	3.11%	0.37%	0.37%
EOG	D	2.44%	0.26%	0.26%
GOOGL	D	0.74%	3.47%	0.74%
KLAC	D	0.81%	0.37%	0.37%
LRCX	D	1.06%	0.37%	0.37%
MA	B	1.18%	1.46%	1.18%
MCK	F	1.52%	0.24%	0.24%
META	B	0.55%	4.44%	0.55%
SHW	B	1.81%	0.32%	0.32%
V	C	1.37%	1.62%	1.37%

SHRY Overweight 36 Positions Relative to SCHG

Symbol	Grade	Weight
MO	C	5.15%
CMCSA	C	4.64%
HPQ	C	3.42%
HIG	B	3.39%
LOW	B	3.33%
GIS	B	3.1%
AFL	A	3.02%
MET	B	2.88%
LMT	A	2.67%
KR	B	2.66%
KMI	C	2.43%
CME	B	2.41%
SBUX	C	2.4%
HCA	B	2.26%
ITW	B	2.11%
MCD	B	2.1%
AON	B	2.08%
KMB	C	2.06%
CSX	C	2.04%
MDT	B	2.03%
HD	B	1.93%
PG	C	1.88%
UNP	D	1.87%
TEL	D	1.83%
TRV	C	1.77%
MCHP	D	1.73%
ABT	C	1.65%
CL	C	1.57%
ADP	C	1.54%
CB	B	1.47%
SLB	F	1.43%
MRK	F	1.36%
BDX	D	1.26%
BX	C	1.25%
AMAT	D	0.62%
QCOM	D	0.6%

SHRY Underweight 227 Positions Relative to SCHG

Symbol	Grade	Weight
MSFT	C	-11.68%
NVDA	C	-10.3%
AMZN	C	-6.33%
GOOG	D	-2.9%
AVGO	C	-2.69%
LLY	D	-2.66%
TSLA	C	-2.39%
UNH	C	-1.91%
COST	C	-1.46%
NFLX	B	-1.09%
CRM	C	-0.94%
AMD	C	-0.91%
TMO	B	-0.85%
LIN	B	-0.82%
GE	C	-0.74%
NOW	C	-0.7%
DHR	B	-0.65%
INTU	D	-0.65%
ISRG	C	-0.62%
SPGI	C	-0.61%
PGR	C	-0.55%
BKNG	B	-0.5%
BLK	B	-0.47%
ELV	D	-0.45%
REGN	D	-0.44%
VRTX	D	-0.43%
PANW	D	-0.4%
DE	A	-0.38%
TMUS	B	-0.37%
ANET	C	-0.35%
ZTS	B	-0.32%
EQIX	B	-0.3%
CEG	C	-0.29%
PYPL	B	-0.29%
SNPS	F	-0.28%
MCO	C	-0.28%
CMG	D	-0.28%
TDG	B	-0.28%
PLTR	C	-0.27%
CDNS	D	-0.27%
CTAS	C	-0.26%
CRWD	D	-0.25%
ORLY	B	-0.24%
MRVL	D	-0.23%
ROP	C	-0.22%
DHI	C	-0.21%
ADSK	B	-0.21%
ABNB	D	-0.21%
MAR	B	-0.21%
HLT	B	-0.2%
AZO	B	-0.19%
URI	B	-0.19%
WDAY	D	-0.19%
FTNT	B	-0.18%
TTD	B	-0.18%
FICO	B	-0.17%
MSCI	C	-0.16%
MPWR	B	-0.16%
DASH	B	-0.16%
IQV	D	-0.16%
LHX	C	-0.16%
CPRT	D	-0.16%
GWW	B	-0.16%
CNC	D	-0.15%
EW	F	-0.15%
LNG	D	-0.15%
IDXX	D	-0.15%
HUM	F	-0.14%
SQ	D	-0.14%
IT	C	-0.14%
STZ	C	-0.14%
CTVA	B	-0.14%
ALNY	C	-0.13%
ODFL	D	-0.13%
DDOG	D	-0.13%
RMD	C	-0.13%
BKR	C	-0.13%
MNST	D	-0.13%
HES	F	-0.13%
SNOW	F	-0.13%
FANG	F	-0.12%
VRT	C	-0.12%
VMC	C	-0.12%
MLM	D	-0.12%
TRGP	C	-0.12%
NVR	B	-0.11%
LULU	D	-0.11%
MTD	C	-0.11%
COIN	F	-0.11%
VEEV	C	-0.11%
DELL	C	-0.11%
CSGP	D	-0.11%
HUBS	D	-0.1%
ANSS	D	-0.1%
AXON	B	-0.1%
DXCM	F	-0.1%
TTWO	D	-0.09%
BLDR	C	-0.09%
TYL	C	-0.09%
NET	D	-0.09%
SBAC	C	-0.09%
FSLR	C	-0.09%
TEAM	D	-0.09%
HAL	F	-0.09%
CSL	B	-0.08%
ILMN	D	-0.08%
PTC	C	-0.08%
CPAY	B	-0.08%
MRNA	F	-0.08%
WST	D	-0.08%
GDDY	C	-0.08%
APP	C	-0.08%
SMCI	F	-0.08%
FCNCA	D	-0.08%
DECK	C	-0.08%
RBLX	C	-0.08%
ZM	C	-0.07%
PINS	D	-0.07%
EXPE	C	-0.07%
AVTR	C	-0.07%
WBD	D	-0.07%
DKNG	C	-0.07%
ZBRA	B	-0.07%
ULTA	D	-0.07%
WAT	B	-0.07%
EME	B	-0.07%
TDY	B	-0.07%
MKL	C	-0.07%
MDB	D	-0.07%
MOH	D	-0.07%
EQT	C	-0.07%
ZS	F	-0.06%
PSTG	F	-0.06%
ENPH	D	-0.06%
LPLA	D	-0.06%
PODD	C	-0.06%
EG	B	-0.06%
TPL	C	-0.06%
ALGN	D	-0.06%
FDS	C	-0.06%
CTRA	F	-0.06%
FND	C	-0.05%
EXAS	D	-0.05%
BLD	C	-0.05%
BMRN	F	-0.05%
CASY	D	-0.05%
TW	B	-0.05%
JBHT	D	-0.05%
NDSN	C	-0.05%
RNR	B	-0.05%
IBKR	B	-0.05%
POOL	C	-0.05%
DPZ	D	-0.05%
LYV	A	-0.05%
MKTX	D	-0.04%
ALB	D	-0.04%
QRVO	F	-0.04%
KNSL	D	-0.04%
SNAP	D	-0.04%
INCY	C	-0.04%
CRL	F	-0.04%
HII	F	-0.04%
CTLT	B	-0.04%
TWLO	C	-0.04%
CACI	B	-0.04%
TOST	C	-0.04%
REXR	C	-0.04%
EPAM	F	-0.04%
TFX	B	-0.04%
SAIA	D	-0.04%
HOOD	C	-0.04%
FTI	D	-0.04%
DOCU	C	-0.04%
SRPT	F	-0.04%
NBIX	F	-0.04%
PFGC	B	-0.04%
TECH	C	-0.04%
OKTA	F	-0.04%
TTEK	C	-0.04%
CLH	C	-0.04%
DT	C	-0.04%
PCTY	D	-0.03%
WCC	C	-0.03%
RRC	D	-0.03%
RGEN	F	-0.03%
PEN	D	-0.03%
WSC	D	-0.03%
TREX	F	-0.03%
LBRDK	C	-0.03%
RIVN	F	-0.03%
PAYC	D	-0.03%
LAD	B	-0.03%
MEDP	F	-0.03%
WEX	C	-0.03%
GNRC	D	-0.03%
CHE	C	-0.03%
CZR	C	-0.03%
DAY	D	-0.03%
OLED	D	-0.03%
CHDN	D	-0.03%
SOLV	D	-0.03%
ROKU	D	-0.03%
WLK	C	-0.02%
CELH	F	-0.02%
RH	C	-0.02%
W	C	-0.02%
PATH	D	-0.02%
FIVE	D	-0.02%
BILL	D	-0.02%
U	D	-0.02%
MASI	C	-0.02%
PCOR	D	-0.02%
CLF	F	-0.02%
ESTC	F	-0.02%
ETSY	D	-0.02%
NOV	F	-0.02%
BIO	C	-0.02%
JAZZ	D	-0.02%
PLUG	F	-0.01%
FIVN	F	-0.01%
CACC	F	-0.01%
RCM	C	-0.01%
ZI	D	-0.01%
NFE	F	-0.0%
UI	B	-0.0%
AGL	F	-0.0%
SEDG	F	-0.0%