SHRY vs. PFI ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to PowerShares Dynamic Financial (PFI)

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

$42.54

Average Daily Volume

591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial 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 financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$62.56

Average Daily Volume

6,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	PFI
30 Days	1.23%	6.75%
60 Days	2.61%	10.49%
90 Days	5.13%	15.60%
12 Months		46.88%

4 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in PFI	Overlap
AFL	C	2.44%	2.07%	2.07%
AMP	A	4.97%	4.44%	4.44%
MA	B	1.19%	5.01%	1.19%
V	A	1.76%	3.17%	1.76%

SHRY Overweight 44 Positions Relative to PFI

Symbol	Grade	Weight
MO	A	5.15%
PFG	C	4.9%
CHTR	B	3.92%
CAH	B	3.87%
EOG	A	3.51%
HPQ	B	3.08%
KMI	A	3.01%
MCK	A	2.98%
LYB	F	2.96%
HIG	A	2.83%
LMT	D	2.65%
NVR	D	2.5%
GIS	D	2.33%
JNJ	D	2.32%
MET	A	2.25%
CME	A	2.22%
SLB	C	1.97%
CMCSA	B	1.94%
MDT	D	1.8%
KMB	C	1.77%
PG	C	1.67%
MRK	F	1.6%
PAYX	B	1.6%
UNP	D	1.54%
ADP	B	1.53%
TRV	B	1.5%
CL	D	1.49%
ABT	B	1.45%
ORLY	B	1.4%
AAPL	C	1.39%
QCOM	F	1.21%
SHW	C	1.21%
GOOGL	B	1.18%
MCD	D	1.12%
ETN	B	1.09%
BX	A	1.07%
ADBE	D	1.01%
CB	D	0.98%
ORCL	A	0.84%
AMAT	F	0.78%
ACN	B	0.7%
KLAC	F	0.58%
MSFT	D	0.39%
BRK.A	B	0.38%

SHRY Underweight 36 Positions Relative to PFI

Symbol	Grade	Weight
ARES	A	-4.16%
KKR	B	-3.73%
JPM	B	-3.48%
EVR	B	-2.91%
FCNCA	A	-2.8%
HOOD	B	-2.73%
WAL	B	-2.73%
AXP	B	-2.54%
JEF	A	-2.53%
BRO	B	-2.52%
COOP	B	-2.42%
KNSL	B	-2.39%
MMC	D	-2.24%
PIPR	B	-2.06%
WRB	A	-2.04%
PGR	B	-2.03%
PRI	B	-2.02%
HLI	A	-1.96%
SPG	A	-1.96%
JXN	C	-1.91%
ICE	D	-1.8%
ACGL	D	-1.79%
SFBS	B	-1.72%
VCTR	B	-1.65%
BGC	C	-1.63%
HLNE	B	-1.62%
SLG	B	-1.59%
ENVA	B	-1.49%
RDFN	F	-1.43%
MTG	C	-1.32%
BPOP	C	-1.23%
OFG	B	-1.22%
ERIE	D	-1.15%
TREE	F	-1.11%
NMRK	C	-1.05%
UWMC	D	-0.77%