SHRY vs. PEZ ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

$42.16

Average Daily Volume

654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$106.14

Average Daily Volume

3,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	PEZ
30 Days	1.09%	0.50%
60 Days	3.50%	6.10%
90 Days	5.74%	9.88%
12 Months		50.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in PEZ	Overlap
	NVR	D	2.5%	2.82%	2.5%

SHRY Overweight 47 Positions Relative to PEZ

Symbol	Grade	Weight
MO	A	5.15%
AMP	A	4.97%
PFG	C	4.9%
CHTR	B	3.92%
CAH	B	3.87%
EOG	A	3.51%
HPQ	B	3.08%
KMI	B	3.01%
MCK	B	2.98%
LYB	F	2.96%
HIG	C	2.83%
LMT	D	2.65%
AFL	C	2.44%
GIS	F	2.33%
JNJ	D	2.32%
MET	C	2.25%
CME	B	2.22%
SLB	C	1.97%
CMCSA	B	1.94%
MDT	D	1.8%
KMB	D	1.77%
V	A	1.76%
PG	C	1.67%
MRK	F	1.6%
PAYX	B	1.6%
UNP	D	1.54%
ADP	A	1.53%
TRV	B	1.5%
CL	F	1.49%
ABT	C	1.45%
ORLY	A	1.4%
AAPL	C	1.39%
QCOM	F	1.21%
SHW	A	1.21%
MA	B	1.19%
GOOGL	C	1.18%
MCD	C	1.12%
ETN	B	1.09%
BX	A	1.07%
ADBE	C	1.01%
CB	C	0.98%
ORCL	A	0.84%
AMAT	F	0.78%
ACN	B	0.7%
KLAC	F	0.58%
MSFT	C	0.39%
BRK.A	B	0.38%

SHRY Underweight 37 Positions Relative to PEZ

Symbol	Grade	Weight
CVNA	B	-6.03%
MOD	D	-5.48%
RCL	A	-5.0%
TOL	B	-4.07%
AMZN	A	-3.75%
MUSA	B	-3.62%
NFLX	A	-3.47%
DASH	A	-3.02%
PHM	D	-2.92%
WING	D	-2.91%
TXRH	A	-2.89%
SKYW	B	-2.77%
SHAK	C	-2.64%
KBH	D	-2.56%
HLT	A	-2.5%
H	B	-2.4%
MTH	D	-2.33%
OLLI	C	-2.33%
DHI	D	-2.3%
LEN	D	-2.27%
GPI	B	-2.23%
TJX	A	-2.12%
MHO	D	-2.12%
LNW	F	-1.97%
BOOT	C	-1.95%
SKY	B	-1.92%
GRBK	D	-1.77%
TMHC	B	-1.73%
PLCE	C	-1.69%
TPH	C	-1.42%
LAMR	D	-1.36%
LTH	D	-1.35%
CCS	F	-1.19%
GOLF	B	-1.09%
DFH	F	-0.96%
GIII	C	-0.94%
SNBR	F	-0.79%