SHRY vs. WBIF ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to WBI Large Cap Tactical Value Shares (WBIF)

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 ^*

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

1,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	WBIF
30 Days	1.36%	2.05%
60 Days	7.84%	7.25%
90 Days	8.96%	1.34%
12 Months		13.13%

8 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in WBIF	Overlap
ADP	A	1.54%	1.43%	1.43%
AMAT	C	0.62%	1.5%	0.62%
BDX	C	1.26%	3.27%	1.26%
CI	D	3.11%	3.16%	3.11%
LRCX	D	1.06%	1.52%	1.06%
MCK	F	1.52%	1.48%	1.48%
SLB	D	1.43%	1.43%	1.43%
V	B	1.37%	1.47%	1.37%

SHRY Overweight 42 Positions Relative to WBIF

Symbol	Grade	Weight
MO	D	5.15%
CMCSA	B	4.64%
HPQ	B	3.42%
HIG	A	3.39%
LOW	C	3.33%
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%
CB	A	1.47%
AAPL	C	1.36%
MRK	F	1.36%
BX	C	1.25%
MA	A	1.18%
ADBE	F	0.85%
ACN	B	0.84%
KLAC	B	0.81%
GOOGL	B	0.74%
QCOM	D	0.6%
META	A	0.55%

SHRY Underweight 61 Positions Relative to WBIF

Symbol	Grade	Weight
DTE	B	-3.26%
UNM	A	-3.21%
VOYA	A	-3.21%
WRB	C	-3.2%
FIX	A	-3.12%
RGA	B	-3.09%
UHS	D	-3.05%
PRU	B	-2.99%
CMS	A	-2.98%
OXY	D	-2.89%
LEN	C	-1.48%
AXP	A	-1.48%
CSL	A	-1.47%
MPC	D	-1.46%
PHM	C	-1.45%
DHI	C	-1.44%
BYD	B	-1.39%
MLI	B	-1.38%
PAG	D	-1.37%
NXST	D	-1.35%
AME	C	-1.33%
PAYX	B	-1.32%
DKS	D	-1.31%
EXP	C	-1.29%
BR	B	-1.29%
PRI	A	-1.28%
RMD	C	-1.28%
OC	C	-1.28%
G	A	-1.27%
R	C	-1.26%
HRB	C	-1.22%
LPX	C	-1.22%
CASY	D	-1.22%
TXRH	A	-1.2%
KBR	A	-1.2%
FLTR	A	-0.77%
FALN	B	-0.77%
AGZD	A	-0.76%
DFS	A	-0.72%
FTSL	A	-0.7%
SYF	A	-0.57%
EG	A	-0.57%
ALSN	A	-0.57%
DOX	B	-0.56%
IPG	D	-0.56%
TOL	C	-0.56%
AVY	D	-0.56%
NEU	F	-0.55%
EQH	B	-0.55%
STIP	B	-0.55%
ALLE	A	-0.55%
TTC	F	-0.55%
GPI	C	-0.55%
DCI	B	-0.55%
CBT	B	-0.55%
SCI	D	-0.54%
THG	A	-0.54%
NOV	F	-0.53%
GL	C	-0.53%
AOS	C	-0.43%
BKLN	A	-0.32%