SHRY vs. KIE ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to SPDR S&P Insurance ETF (KIE)

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

$42.54

Average Daily Volume

591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.40

Average Daily Volume

1,057,748

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	KIE
30 Days	1.23%	3.00%
60 Days	2.61%	5.68%
90 Days	5.13%	9.20%
12 Months		35.62%

6 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in KIE	Overlap
AFL	C	2.44%	1.88%	1.88%
CB	D	0.98%	1.85%	0.98%
HIG	A	2.83%	1.88%	1.88%
MET	A	2.25%	2.02%	2.02%
PFG	C	4.9%	1.98%	1.98%
TRV	B	1.5%	2.01%	1.5%

SHRY Overweight 42 Positions Relative to KIE

Symbol	Grade	Weight
MO	A	5.15%
AMP	A	4.97%
CHTR	B	3.92%
CAH	B	3.87%
EOG	A	3.51%
HPQ	B	3.08%
KMI	A	3.01%
MCK	A	2.98%
LYB	F	2.96%
LMT	D	2.65%
NVR	D	2.5%
GIS	D	2.33%
JNJ	D	2.32%
CME	A	2.22%
SLB	C	1.97%
CMCSA	B	1.94%
MDT	D	1.8%
KMB	C	1.77%
V	A	1.76%
PG	C	1.67%
MRK	F	1.6%
PAYX	B	1.6%
UNP	D	1.54%
ADP	B	1.53%
CL	D	1.49%
ABT	B	1.45%
ORLY	B	1.4%
AAPL	C	1.39%
QCOM	F	1.21%
SHW	C	1.21%
MA	B	1.19%
GOOGL	B	1.18%
MCD	D	1.12%
ETN	B	1.09%
BX	A	1.07%
ADBE	D	1.01%
ORCL	A	0.84%
AMAT	F	0.78%
ACN	B	0.7%
KLAC	F	0.58%
MSFT	D	0.39%
BRK.A	B	0.38%

SHRY Underweight 44 Positions Relative to KIE

Symbol	Grade	Weight
GSHD	A	-2.49%
UNM	A	-2.45%
BHF	B	-2.23%
LNC	B	-2.21%
KMPR	A	-2.2%
CNO	B	-2.2%
PRI	B	-2.17%
RLI	A	-2.15%
AGO	A	-2.13%
AIZ	A	-2.09%
WTM	A	-2.08%
THG	A	-2.07%
RYAN	B	-2.06%
CINF	A	-2.05%
AXS	A	-2.04%
MKL	A	-2.04%
SIGI	C	-2.03%
PRU	B	-2.02%
AON	B	-2.02%
WTW	B	-2.02%
GNW	A	-2.02%
RGA	B	-2.0%
ORI	A	-1.99%
BRO	B	-1.98%
L	A	-1.97%
AFG	A	-1.97%
GL	C	-1.96%
ALL	A	-1.94%
AIG	D	-1.93%
WRB	A	-1.91%
KNSL	B	-1.9%
PGR	B	-1.88%
FNF	D	-1.88%
ESGR	B	-1.88%
AJG	A	-1.85%
RNR	C	-1.85%
FAF	A	-1.82%
MMC	D	-1.8%
EG	C	-1.78%
PLMR	A	-1.75%
ACGL	D	-1.66%
ERIE	D	-1.45%
STC	B	-1.38%
OSCR	D	-1.33%