SHRY vs. WBIY ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to WBI Power Factor High Dividend ETF (WBIY)

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

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.06

Average Daily Volume

2,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	WBIY
30 Days	1.36%	1.87%
60 Days	7.84%	8.10%
90 Days	8.96%	10.30%
12 Months		29.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in WBIY	Overlap
	KMI	A	2.43%	4.89%	2.43%
	MO	D	5.15%	5.01%	5.01%

SHRY Overweight 48 Positions Relative to WBIY

Symbol	Grade	Weight
CMCSA	B	4.64%
HPQ	B	3.42%
HIG	A	3.39%
LOW	C	3.33%
CI	D	3.11%
GIS	C	3.1%
AFL	A	3.02%
MET	A	2.88%
LMT	A	2.67%
KR	C	2.66%
EOG	B	2.44%
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%
ADP	A	1.54%
MCK	F	1.52%
CB	A	1.47%
SLB	D	1.43%
V	B	1.37%
AAPL	C	1.36%
MRK	F	1.36%
BDX	C	1.26%
BX	C	1.25%
MA	A	1.18%
LRCX	D	1.06%
ADBE	F	0.85%
ACN	B	0.84%
KLAC	B	0.81%
GOOGL	B	0.74%
AMAT	C	0.62%
QCOM	D	0.6%
META	A	0.55%

SHRY Underweight 48 Positions Relative to WBIY

Symbol	Grade	Weight
D	A	-5.47%
T	B	-5.45%
VZ	C	-5.12%
UPS	D	-4.74%
CVS	D	-4.72%
LYB	B	-4.68%
KHC	F	-4.53%
CAG	D	-4.51%
WHR	C	-4.51%
KSS	D	-4.44%
RF	B	-3.83%
CNH	C	-3.47%
IPG	D	-3.12%
BEN	F	-2.16%
CRI	D	-1.89%
BBY	C	-1.72%
HBAN	B	-1.32%
CALM	A	-1.32%
CFG	C	-1.24%
FNF	C	-1.2%
PRU	B	-1.15%
COLB	C	-1.13%
PNC	C	-1.12%
WU	D	-1.08%
ALE	A	-1.05%
HESM	C	-1.03%
VLY	C	-1.01%
OMF	D	-0.99%
VIRT	B	-0.93%
GES	F	-0.92%
CWEN	C	-0.88%
CVI	D	-0.83%
BKH	C	-0.8%
TNL	B	-0.77%
FULT	D	-0.72%
KNTK	A	-0.65%
MNRO	B	-0.62%
GSL	C	-0.61%
PFS	D	-0.52%
DIN	D	-0.43%
ASC	D	-0.41%
FIBK	C	-0.4%
SPTN	C	-0.27%
HOPE	B	-0.25%
RGP	F	-0.21%
SASR	B	-0.19%
SFNC	B	-0.19%
BRY	F	-0.18%