SHRY vs. WBIL ETF Comparison

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

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

WBIL

WBI Large Cap Tactical Select Shares

WBIL 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 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 an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$36.15

Average Daily Volume

1,637

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	WBIL
30 Days	1.23%	2.89%
60 Days	2.61%	6.45%
90 Days	5.13%	7.13%
12 Months		21.58%

4 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in WBIL	Overlap
AAPL	C	1.39%	4.79%	1.39%
AMP	A	4.97%	4.93%	4.93%
BX	A	1.07%	2.73%	1.07%
PAYX	B	1.6%	1.0%	1.0%

SHRY Overweight 44 Positions Relative to WBIL

Symbol	Grade	Weight
MO	A	5.15%
PFG	C	4.9%
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%
HIG	A	2.83%
LMT	D	2.65%
NVR	D	2.5%
AFL	C	2.44%
GIS	D	2.33%
JNJ	D	2.32%
MET	A	2.25%
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%
UNP	D	1.54%
ADP	B	1.53%
TRV	B	1.5%
CL	D	1.49%
ABT	B	1.45%
ORLY	B	1.4%
QCOM	F	1.21%
SHW	C	1.21%
MA	B	1.19%
GOOGL	B	1.18%
MCD	D	1.12%
ETN	B	1.09%
ADBE	D	1.01%
CB	D	0.98%
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 36 Positions Relative to WBIL

Symbol	Grade	Weight
SCHW	A	-5.19%
CRWD	B	-4.95%
EA	A	-4.94%
MRVL	B	-4.54%
FI	A	-4.35%
LULU	C	-4.23%
TPL	A	-4.13%
CRM	B	-4.06%
UBER	F	-3.66%
URI	B	-3.61%
NVDA	A	-3.46%
CPAY	A	-3.21%
AMZN	B	-3.08%
FICO	A	-2.23%
BR	B	-2.17%
INTU	B	-2.15%
PWR	A	-2.11%
COST	A	-1.94%
RMD	C	-1.88%
SBUX	B	-1.84%
PANW	A	-1.75%
TYL	B	-1.74%
EME	A	-1.46%
NFLX	A	-1.11%
FAST	B	-1.06%
PH	B	-1.02%
SPOT	A	-0.98%
TJX	A	-0.95%
META	C	-0.91%
TT	A	-0.87%
AGZD	A	-0.74%
FLTR	A	-0.73%
FALN	A	-0.72%
FTSL	A	-0.67%
STIP	A	-0.52%
BKLN	A	-0.32%