SHRY vs. XTN ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to SPDR S&P Transportation ETF (XTN)

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

$36.92

Average Daily Volume

1,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XTN

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.39

Average Daily Volume

10,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	XTN
30 Days	-1.92%	-4.86%
60 Days		-4.25%
90 Days		-2.49%
12 Months		10.41%

3 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in XTN	Overlap
CSX	D	2.31%	2.34%	2.31%
UNP	C	1.38%	2.53%	1.38%
UPS	F	1.78%	2.54%	1.78%

SHRY Overweight 48 Positions Relative to XTN

Symbol	Grade	Weight
MO	A	5.05%
PFG	C	4.5%
DELL	B	3.83%
HPQ	D	3.72%
EOG	B	3.67%
AMP	B	3.51%
DOW	C	3.33%
MET	D	3.31%
AFL	B	3.27%
PRU	C	3.27%
CMCSA	F	3.18%
LMT	B	3.02%
JNJ	F	2.88%
GIS	B	2.65%
MCK	C	2.26%
MMM	A	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	C	1.51%
HCA	D	1.45%
ABT	D	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	B	1.14%
QCOM	A	1.1%
GOOGL	A	1.02%
BLK	D	1.0%
MCD	F	0.93%
MA	D	0.9%
BX	D	0.9%
AMAT	C	0.79%
ACN	F	0.69%
MRK	B	0.53%
SOLV	C	0.33%

SHRY Underweight 40 Positions Relative to XTN

Symbol	Grade	Weight
KEX	A	-3.29%
UAL	B	-3.22%
ALK	B	-3.17%
DAL	A	-3.15%
SKYW	A	-2.92%
FDX	C	-2.83%
R	A	-2.82%
GXO	F	-2.73%
MATX	B	-2.73%
GNK	A	-2.65%
CHRW	C	-2.61%
JOBY	D	-2.53%
HUBG	C	-2.51%
AAL	F	-2.51%
ARCB	F	-2.5%
LSTR	D	-2.5%
EXPD	D	-2.47%
NSC	D	-2.45%
CAR	D	-2.44%
SNDR	D	-2.41%
XPO	D	-2.38%
WERN	D	-2.37%
LYFT	D	-2.35%
ODFL	F	-2.28%
UBER	D	-2.26%
KNX	F	-2.19%
JBLU	D	-2.16%
JBHT	F	-2.13%
RXO	D	-2.13%
ALGT	F	-2.06%
LUV	F	-2.06%
SAVE	F	-2.04%
FWRD	F	-1.95%
SAIA	F	-1.87%
ATSG	C	-1.87%
HTZ	F	-1.6%
UHAL	C	-1.38%
SNCY	F	-1.33%
MRTN	D	-0.99%
HTLD	F	-0.65%