SHRY vs. PPH ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Market Vectors Pharmaceutical ETF (PPH)

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

$42.43

Average Daily Volume

412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.94

Average Daily Volume

198,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	PPH
30 Days	2.47%	-6.03%
60 Days	3.68%	-8.37%
90 Days	5.06%	-9.98%
12 Months		14.26%

3 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in PPH	Overlap
JNJ	C	2.32%	6.86%	2.32%
MCK	A	2.98%	6.08%	2.98%
MRK	D	1.6%	4.8%	1.6%

SHRY Overweight 45 Positions Relative to PPH

Symbol	Grade	Weight
MO	A	5.15%
AMP	A	4.97%
PFG	D	4.9%
CHTR	C	3.92%
CAH	B	3.87%
EOG	A	3.51%
HPQ	B	3.08%
KMI	A	3.01%
LYB	F	2.96%
HIG	B	2.83%
LMT	D	2.65%
NVR	D	2.5%
AFL	B	2.44%
GIS	D	2.33%
MET	A	2.25%
CME	B	2.22%
SLB	C	1.97%
CMCSA	B	1.94%
MDT	D	1.8%
KMB	C	1.77%
V	A	1.76%
PG	C	1.67%
PAYX	B	1.6%
UNP	C	1.54%
ADP	A	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	B	1.21%
MA	B	1.19%
GOOGL	C	1.18%
MCD	D	1.12%
ETN	A	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	D	0.39%
BRK.A	B	0.38%

SHRY Underweight 21 Positions Relative to PPH

Symbol	Grade	Weight
LLY	F	-11.57%
NVO	F	-7.69%
BMY	B	-5.89%
ABBV	F	-5.76%
COR	B	-5.18%
NVS	F	-5.01%
ZTS	D	-4.68%
TAK	D	-4.6%
HLN	C	-4.56%
AZN	F	-4.41%
SNY	F	-4.26%
PFE	F	-4.23%
GSK	F	-3.88%
TEVA	C	-3.65%
VTRS	A	-2.27%
CTLT	C	-1.14%
JAZZ	B	-1.11%
ELAN	D	-0.65%
OGN	F	-0.57%
PRGO	C	-0.49%
PDCO	F	-0.24%