SHRY vs. WBIG ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$37.77

Average Daily Volume

1,086

Number of Holdings *

51

* may have additional holdings in another (foreign) market
WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.26

Average Daily Volume

2,974

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SHRY WBIG
30 Days 0.47% -2.70%
60 Days -1.44%
90 Days 3.26%
12 Months 13.37%
7 Overlapping Holdings
Symbol Grade Weight in SHRY Weight in WBIG Overlap
ADP D 1.24% 3.99% 1.24%
GIS C 2.62% 2.03% 2.03%
HPQ C 3.69% 1.95% 1.95%
MA D 0.86% 4.02% 0.86%
MO A 5.11% 2.1% 2.1%
PFG C 4.47% 1.97% 1.97%
PG A 1.63% 2.07% 1.63%
SHRY Overweight 44 Positions Relative to WBIG
Symbol Grade Weight
DELL B 3.79%
EOG B 3.58%
AMP C 3.56%
DOW C 3.35%
PRU A 3.28%
AFL A 3.28%
CMCSA D 3.23%
MET C 3.23%
LMT A 3.01%
JNJ F 2.94%
CSX D 2.28%
MCK B 2.22%
MMM B 2.07%
LOW D 1.86%
CHTR F 1.85%
CME C 1.84%
GD A 1.8%
UPS D 1.78%
CL A 1.75%
CB C 1.64%
CAT D 1.62%
HD D 1.6%
MAR D 1.58%
AAPL B 1.54%
AON F 1.5%
HCA D 1.43%
ABT F 1.42%
KO A 1.36%
UNP C 1.34%
LRCX D 1.25%
QCOM B 1.21%
COST B 1.21%
SHW D 1.19%
V C 1.19%
KLAC A 1.15%
SLB F 1.13%
GOOGL B 1.09%
BLK D 1.0%
MCD F 0.92%
BX D 0.87%
AMAT C 0.79%
ACN D 0.67%
MRK B 0.52%
SOLV C 0.35%
SHRY Underweight 27 Positions Relative to WBIG
Symbol Grade Weight
BIL A -10.03%
RGA A -4.44%
AXP A -4.38%
TW A -4.26%
CHD A -4.08%
CI D -4.04%
HRB B -4.03%
DHI D -3.97%
OTIS D -3.91%
KR B -2.71%
TGT D -2.16%
PM A -2.13%
KMB B -2.13%
UGI B -2.12%
OMF B -2.11%
OKE B -2.05%
T B -2.03%
CHRD B -1.97%
KNTK A -1.97%
LYB C -1.96%
CSCO D -1.94%
GILD F -1.91%
CVS F -1.89%
IBM D -1.8%
BMY F -1.77%
WHR F -1.74%
AOS C -1.62%
Compare ETFs