SHRY vs. IPKW ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to PowerShares International BuyBack Achievers Portfolio (IPKW)

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

$41.29

Average Daily Volume

1,320

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

IPKW

PowerShares International BuyBack Achievers Portfolio

IPKW Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ International BuyBack AchieversTM Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the NASDAQ OMX Group, Inc. ("NASDAQ OMX" or the "Index Provider") includes in the underlying index common stocks of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to a proprietary selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.86

Average Daily Volume

19,848

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	IPKW
30 Days	1.36%	4.71%
60 Days	7.84%	12.09%
90 Days	8.96%	4.83%
12 Months		29.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in IPKW	Overlap

SHRY Overweight 50 Positions Relative to IPKW

	Symbol	Grade	Weight
	MO	D	5.15%
	CMCSA	B	4.64%
	HPQ	B	3.42%
	HIG	A	3.39%
	LOW	C	3.33%
	CI	D	3.11%
	GIS	C	3.1%
	AFL	A	3.02%
	MET	A	2.88%
	LMT	A	2.67%
	KR	C	2.66%
	EOG	B	2.44%
	KMI	A	2.43%
	CME	A	2.41%
	SBUX	B	2.4%
	HCA	C	2.26%
	ITW	C	2.11%
	MCD	A	2.1%
	CHTR	D	2.09%
	AON	A	2.08%
	KMB	D	2.06%
	CSX	D	2.04%
	MDT	C	2.03%
	HD	A	1.93%
	PG	D	1.88%
	UNP	F	1.87%
	TEL	D	1.83%
	SHW	C	1.81%
	TRV	B	1.77%
	MCHP	F	1.73%
	ABT	C	1.65%
	CL	D	1.57%
	ADP	A	1.54%
	MCK	F	1.52%
	CB	A	1.47%
	SLB	D	1.43%
	V	B	1.37%
	AAPL	C	1.36%
	MRK	F	1.36%
	BDX	C	1.26%
	BX	C	1.25%
	MA	A	1.18%
	LRCX	D	1.06%
	ADBE	F	0.85%
	ACN	B	0.84%
	KLAC	B	0.81%
	GOOGL	B	0.74%
	AMAT	C	0.62%
	QCOM	D	0.6%
	META	A	0.55%

SHRY Underweight 2 Positions Relative to IPKW

	Symbol	Grade	Weight
	BABA	A	-7.2%
	LYG	C	-2.61%

SHRY: Top Represented Industries & Keywords

Industries: Household & Personal Products Semiconductor Equipment & Materials Credit Services Home Improvement Stores Insurance - Life Insurance - Property & Casualty Internet Content & Information Medical Devices Pay TV Railroads Restaurants Semiconductors Aerospace & Defense Asset Management Business Services Computer Systems Consumer Electronics Diversified Industrials Drug Manufacturers - Major Electronic Components

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Computing Crude Oil Disability Integrated Circuits Medicine Semiconductor Cancer Casualty Insurance Cloud Computing Department Store Diabetes E Commerce Electronics Grocery Store Health Care Products Health Insurance

IPKW: Top Represented Industries & Keywords

Industries: Banks - Regional - Europe Specialty Retail

Keywords: Advertising Inventory Asset Finance Asset Management Bancassurance Banking Cloud Computing Commercial Banking Computing Platform Consumer Marketplace Data Management Platform Database Services E Commerce E-Commerce Escrow Escrow Services Fax General Insurance Group Buying Insurance Products Investment Product