SHRY vs. XES ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)

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

$38.46

Average Daily Volume

943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.73

Average Daily Volume

79,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	XES
30 Days	0.74%	-1.61%
60 Days	4.47%	-2.87%
90 Days	1.40%	-2.97%
12 Months		22.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in XES	Overlap
	SLB	C	1.04%	3.59%	1.04%

SHRY Overweight 50 Positions Relative to XES

Symbol	Grade	Weight
MO	A	5.08%
HPQ	B	4.6%
PFG	C	4.25%
DELL	B	4.25%
AMP	A	3.6%
AFL	A	3.35%
PRU	A	3.31%
EOG	C	3.17%
MET	C	3.13%
CMCSA	D	3.09%
DOW	D	3.04%
LMT	A	2.91%
JNJ	F	2.79%
MCK	A	2.41%
GIS	C	2.38%
CSX	D	2.17%
MMM	B	2.09%
CHTR	C	1.96%
GD	B	1.78%
AAPL	B	1.77%
LOW	D	1.77%
CL	A	1.75%
CME	D	1.65%
CB	B	1.65%
HD	C	1.62%
PG	A	1.6%
UPS	F	1.58%
MAR	B	1.56%
AON	C	1.52%
CAT	C	1.51%
HCA	A	1.5%
LRCX	B	1.42%
ABT	C	1.36%
QCOM	C	1.36%
COST	B	1.34%
KO	A	1.32%
KLAC	B	1.32%
UNP	D	1.22%
ADP	B	1.21%
V	C	1.17%
SHW	D	1.13%
GOOGL	A	1.12%
BLK	B	1.0%
AMAT	B	0.9%
BX	B	0.87%
MA	C	0.85%
MCD	D	0.84%
ACN	C	0.66%
MRK	A	0.51%
SOLV	F	0.27%

SHRY Underweight 31 Positions Relative to XES

Symbol	Grade	Weight
TDW	D	-5.01%
FTI	C	-4.64%
VAL	C	-4.6%
WHD	B	-4.51%
WFRD	C	-4.34%
BKR	B	-4.28%
AROC	C	-4.19%
NOV	C	-4.17%
RIG	F	-4.15%
LBRT	D	-4.02%
CHX	C	-4.0%
HAL	D	-3.83%
DO	B	-3.66%
HLX	C	-3.66%
HP	D	-3.52%
PTEN	D	-3.45%
XPRO	B	-3.05%
OII	C	-2.96%
NBR	D	-2.82%
PUMP	F	-2.6%
SLCA	B	-2.12%
AESI	C	-2.03%
RES	D	-1.8%
CLB	B	-1.49%
WTTR	B	-1.33%
NR	B	-1.06%
TTI	D	-0.83%
DRQ	D	-0.66%
VTOL	B	-0.65%
BOOM	D	-0.64%
OIS	D	-0.57%