SHRY vs. CIBR ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

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

$41.09

Average Daily Volume

1,309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIBR

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

543,968

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	CIBR
30 Days	1.30%	1.06%
60 Days	3.84%	6.67%
90 Days	8.45%	4.91%
12 Months		31.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in CIBR	Overlap

SHRY Overweight 50 Positions Relative to CIBR

Symbol	Grade	Weight
MO	C	5.09%
CMCSA	C	4.58%
HIG	B	3.39%
LOW	B	3.29%
HPQ	C	3.25%
CI	C	3.23%
GIS	B	3.15%
AFL	A	2.98%
MET	B	2.88%
KR	B	2.64%
LMT	A	2.63%
EOG	D	2.55%
KMI	C	2.43%
SBUX	C	2.4%
CME	B	2.39%
HCA	B	2.27%
CHTR	D	2.19%
CSX	C	2.11%
ITW	B	2.09%
AON	B	2.09%
MCD	B	2.04%
MDT	B	2.04%
KMB	C	2.04%
UNP	D	1.92%
HD	B	1.91%
PG	C	1.87%
TEL	D	1.84%
SHW	B	1.8%
TRV	C	1.79%
MCHP	D	1.7%
ABT	C	1.68%
MCK	F	1.63%
ADP	C	1.57%
CL	C	1.56%
SLB	F	1.49%
CB	B	1.48%
V	C	1.44%
MRK	F	1.42%
AAPL	C	1.37%
BX	C	1.31%
BDX	D	1.25%
MA	B	1.19%
LRCX	D	0.99%
ADBE	F	0.87%
ACN	C	0.8%
KLAC	D	0.78%
GOOGL	D	0.74%
QCOM	D	0.61%
AMAT	D	0.59%
META	B	0.54%

SHRY Underweight 25 Positions Relative to CIBR

Symbol	Grade	Weight
INFY	C	-9.62%
AVGO	C	-8.95%
PANW	D	-8.04%
CSCO	B	-7.86%
CRWD	D	-6.28%
FTNT	B	-4.53%
CHKP	B	-4.51%
NET	D	-4.35%
AKAM	D	-3.83%
LDOS	A	-3.77%
BAH	B	-3.64%
ZS	F	-3.61%
CYBR	B	-3.33%
FFIV	B	-3.11%
OKTA	F	-2.98%
OTEX	D	-2.47%
S	D	-2.09%
SAIC	C	-1.82%
VRNS	B	-1.64%
TENB	F	-1.17%
QLYS	D	-1.16%
RPD	D	-0.53%
NTCT	C	-0.33%
RDWR	C	-0.23%
ATEN	C	-0.21%