SHRY vs. KBE ETF Comparison

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

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

$37.89

Average Daily Volume

846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks 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 banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.48

Average Daily Volume

1,377,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	KBE
30 Days	-0.17%	1.64%
60 Days	1.86%	-2.29%
90 Days	0.88%	0.99%
12 Months		31.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in KBE	Overlap

SHRY Overweight 51 Positions Relative to KBE

Symbol	Grade	Weight
MO	A	5.09%
HPQ	C	4.42%
PFG	D	4.26%
DELL	C	4.12%
AMP	B	3.55%
AFL	B	3.36%
PRU	B	3.33%
EOG	D	3.26%
MET	D	3.14%
CMCSA	F	3.1%
DOW	D	3.01%
LMT	C	2.93%
JNJ	F	2.76%
MCK	B	2.4%
GIS	D	2.28%
CSX	D	2.16%
MMM	B	2.13%
CHTR	C	2.0%
AAPL	A	1.84%
CL	B	1.78%
GD	D	1.76%
LOW	D	1.71%
CME	D	1.67%
CB	C	1.65%
PG	C	1.59%
UPS	D	1.58%
MAR	C	1.57%
HD	C	1.57%
HCA	C	1.53%
CAT	D	1.52%
AON	C	1.51%
LRCX	B	1.44%
COST	A	1.36%
KO	A	1.35%
ABT	D	1.35%
KLAC	B	1.33%
QCOM	B	1.26%
UNP	D	1.22%
GOOGL	A	1.17%
ADP	D	1.17%
V	C	1.15%
SHW	D	1.12%
SLB	D	1.08%
BLK	B	1.0%
AMAT	B	0.9%
BX	C	0.88%
MCD	F	0.84%
MA	C	0.83%
ACN	D	0.66%
MRK	C	0.51%
SOLV	F	0.26%

SHRY Underweight 91 Positions Relative to KBE

Symbol	Grade	Weight
TBBK	B	-1.23%
JXN	C	-1.19%
CFR	D	-1.18%
HWC	C	-1.18%
FIBK	B	-1.18%
ONB	B	-1.18%
AX	B	-1.18%
WBS	D	-1.18%
PB	D	-1.17%
OZK	D	-1.17%
FHN	C	-1.17%
EWBC	D	-1.17%
MTB	C	-1.17%
ABCB	C	-1.17%
WAL	B	-1.17%
WTFC	D	-1.17%
FULT	D	-1.17%
FBP	B	-1.17%
NMIH	B	-1.17%
TFC	B	-1.17%
CBSH	C	-1.16%
CADE	D	-1.16%
UCBI	D	-1.16%
ZION	C	-1.16%
CRBG	C	-1.16%
FFIN	D	-1.16%
CATY	D	-1.16%
HBAN	D	-1.16%
FNB	C	-1.16%
SSB	D	-1.16%
SNV	B	-1.16%
FHB	C	-1.16%
MTG	B	-1.16%
C	B	-1.16%
TCBI	C	-1.16%
BKU	C	-1.16%
UMBF	C	-1.15%
VOYA	D	-1.15%
BOKF	D	-1.15%
ESNT	C	-1.15%
JPM	B	-1.15%
APO	B	-1.15%
GBCI	D	-1.15%
FITB	D	-1.15%
CFG	B	-1.15%
CMA	C	-1.15%
RDN	B	-1.15%
EQH	B	-1.15%
USB	D	-1.15%
COLB	D	-1.15%
PNFP	D	-1.15%
HOMB	D	-1.15%
BPOP	D	-1.15%
FCNCA	C	-1.14%
BOH	F	-1.14%
BK	B	-1.14%
NTRS	C	-1.14%
RF	B	-1.14%
KEY	C	-1.14%
VLY	F	-1.14%
UBSI	D	-1.14%
INDB	D	-1.13%
ASB	D	-1.13%
NYCB	D	-1.13%
PFSI	B	-1.13%
PNC	C	-1.13%
CVBF	C	-1.13%
WFC	C	-1.12%
BAC	B	-1.12%
WD	D	-1.12%
COOP	D	-1.11%
CBU	B	-1.1%
IBOC	C	-1.1%
BANC	D	-1.07%
PPBI	F	-1.07%
AUB	C	-1.03%
WAFD	C	-1.02%
WSFS	B	-0.99%
IBTX	B	-0.97%
EBC	B	-0.97%
SFBS	C	-0.88%
SBCF	D	-0.84%
BANR	C	-0.76%
FRME	D	-0.74%
SFNC	D	-0.72%
HTH	D	-0.68%
TRMK	C	-0.67%
FFBC	D	-0.66%
RNST	B	-0.57%
LKFN	D	-0.54%
WSBC	D	-0.47%