SHRY vs. BINV ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Brandes International ETF (BINV)

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

$42.72

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

19,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	BINV
30 Days	3.76%	-4.39%
60 Days	3.76%	-5.50%
90 Days	5.78%	-5.34%
12 Months		14.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in BINV	Overlap

SHRY Overweight 49 Positions Relative to BINV

Symbol	Grade	Weight
MO	A	5.34%
AMP	A	5.01%
PFG	D	4.77%
CHTR	C	3.92%
CAH	B	3.8%
EOG	A	3.63%
KMI	A	3.13%
HPQ	B	3.07%
MCK	B	3.03%
LYB	F	2.95%
HIG	B	2.86%
LMT	D	2.52%
NVR	D	2.49%
AFL	B	2.46%
JNJ	D	2.35%
GIS	D	2.33%
MET	A	2.28%
CME	A	2.25%
SLB	C	1.95%
CMCSA	B	1.91%
KMB	D	1.84%
V	A	1.76%
MDT	D	1.73%
PG	A	1.73%
MRK	F	1.59%
BLK	C	1.56%
PAYX	C	1.55%
CL	D	1.54%
UNP	C	1.52%
TRV	B	1.51%
ADP	B	1.49%
ABT	B	1.46%
AAPL	C	1.43%
ORLY	B	1.36%
SHW	A	1.18%
MA	C	1.16%
QCOM	F	1.15%
GOOGL	C	1.15%
MCD	D	1.1%
BX	A	1.1%
ETN	A	1.07%
CB	C	0.99%
ADBE	C	0.96%
ORCL	B	0.85%
AMAT	F	0.72%
ACN	C	0.7%
KLAC	D	0.54%
MSFT	F	0.39%
BRK.A	B	0.39%

SHRY Underweight 18 Positions Relative to BINV

Symbol	Grade	Weight
BABA	D	-2.81%
ERJ	B	-2.42%
GSK	F	-2.29%
GRFS	C	-2.02%
ABEV	F	-1.76%
SAP	B	-1.68%
SNN	D	-1.65%
BCS	C	-1.51%
NVS	D	-1.42%
PHG	D	-1.35%
CX	D	-1.32%
E	F	-1.2%
OTEX	D	-1.15%
HMC	F	-1.13%
MUFG	B	-1.05%
SHG	D	-0.78%
VIV	F	-0.78%
TSM	B	-0.64%