WBIY vs. SHRY ETF Comparison

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

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

$28.53

Average Daily Volume

4,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$37.89

Average Daily Volume

846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	SHRY
30 Days	-1.12%	-0.17%
60 Days	-1.35%	1.86%
90 Days	-3.53%	0.88%
12 Months	15.08%

3 Overlapping Holdings

Symbol	Grade	Weight in WBIY	Weight in SHRY	Overlap
DOW	D	4.51%	3.01%	3.01%
MO	A	5.4%	5.09%	5.09%
PRU	B	0.89%	3.33%	0.89%

WBIY Overweight 47 Positions Relative to SHRY

Symbol	Grade	Weight
T	B	5.64%
BBY	C	5.34%
OKE	B	4.99%
D	C	4.91%
KMI	B	4.9%
KSS	F	4.87%
WHR	C	4.76%
VZ	B	4.73%
LYB	D	4.64%
DIN	F	4.44%
CAG	D	4.33%
BMY	F	4.13%
CFG	B	2.62%
KEY	C	2.36%
RF	B	2.05%
KHC	D	1.96%
OGN	C	1.64%
ALE	C	1.5%
HESM	A	1.13%
COLB	D	1.08%
BKH	D	1.05%
JXN	C	0.92%
WU	D	0.89%
VLY	F	0.84%
CVI	F	0.84%
USB	D	0.82%
TNL	D	0.81%
CWEN	D	0.81%
OMF	D	0.8%
HBAN	D	0.79%
SNV	B	0.79%
FITB	D	0.78%
PNC	C	0.76%
ZION	C	0.75%
FNF	D	0.7%
RGP	F	0.5%
ASB	D	0.5%
FIBK	B	0.48%
NWN	F	0.44%
VIRT	C	0.37%
FULT	D	0.32%
CVBF	C	0.3%
PFS	D	0.18%
SFNC	D	0.16%
SASR	C	0.15%
HOPE	C	0.13%
EGBN	F	0.11%

WBIY Underweight 48 Positions Relative to SHRY

Symbol	Grade	Weight
HPQ	C	-4.42%
PFG	D	-4.26%
DELL	C	-4.12%
AMP	B	-3.55%
AFL	B	-3.36%
EOG	D	-3.26%
MET	D	-3.14%
CMCSA	F	-3.1%
LMT	C	-2.93%
JNJ	F	-2.76%
MCK	B	-2.4%
GIS	D	-2.28%
CSX	D	-2.16%
MMM	B	-2.13%
CHTR	C	-2.0%
AAPL	A	-1.84%
CL	B	-1.78%
GD	D	-1.76%
LOW	D	-1.71%
CME	D	-1.67%
CB	C	-1.65%
PG	C	-1.59%
UPS	D	-1.58%
MAR	C	-1.57%
HD	C	-1.57%
HCA	C	-1.53%
CAT	D	-1.52%
AON	C	-1.51%
LRCX	B	-1.44%
COST	A	-1.36%
KO	A	-1.35%
ABT	D	-1.35%
KLAC	B	-1.33%
QCOM	B	-1.26%
UNP	D	-1.22%
GOOGL	A	-1.17%
ADP	D	-1.17%
V	C	-1.15%
SHW	D	-1.12%
SLB	D	-1.08%
BLK	B	-1.0%
AMAT	B	-0.9%
BX	C	-0.88%
MCD	F	-0.84%
MA	C	-0.83%
ACN	D	-0.66%
MRK	C	-0.51%
SOLV	F	-0.26%