SHRY vs. HYLG ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Global X Health Care Covered Call & Growth ETF (HYLG)

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

$40.14

Average Daily Volume

1,231

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

HYLG

Global X Health Care Covered Call & Growth ETF

HYLG Description

Global X Funds - Global X Health Care Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Cboe S&P Health Care Select Sector Half BuyWrite Index, by using representative sampling technique. Global X Funds - Global X Health Care Covered Call & Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.26

Average Daily Volume

384

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	HYLG
30 Days	4.68%	4.16%
60 Days	5.82%	5.22%
90 Days	5.85%	4.84%
12 Months		13.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in HYLG	Overlap
	ABT	A	1.66%	1.59%	1.59%
	MRK	D	1.43%	2.46%	1.43%

SHRY Overweight 48 Positions Relative to HYLG

	Symbol	Grade	Weight
	MO	A	5.43%
	CMCSA	C	4.49%
	HIG	B	3.38%
	HPQ	D	3.37%
	CI	B	3.26%
	LOW	B	3.12%
	AFL	B	3.04%
	GIS	A	3.03%
	MET	B	2.74%
	LMT	A	2.63%
	EOG	D	2.62%
	KR	C	2.56%
	KMI	B	2.42%
	CME	A	2.39%
	SBUX	B	2.33%
	CHTR	C	2.29%
	HCA	B	2.22%
	KMB	A	2.1%
	CSX	D	2.07%
	AON	A	2.06%
	ITW	C	2.04%
	MDT	A	2.01%
	MCD	A	1.99%
	UNP	B	1.97%
	TEL	C	1.89%
	PG	A	1.87%
	MCK	D	1.79%
	HD	B	1.79%
	MCHP	D	1.77%
	SHW	B	1.74%
	TRV	A	1.71%
	CL	A	1.62%
	ADP	B	1.55%
	SLB	F	1.53%
	CB	A	1.44%
	V	A	1.39%
	AAPL	C	1.37%
	BDX	D	1.29%
	BX	B	1.16%
	MA	B	1.16%
	LRCX	F	1.03%
	ADBE	B	0.94%
	KLAC	D	0.82%
	ACN	A	0.81%
	GOOGL	D	0.74%
	QCOM	F	0.61%
	AMAT	F	0.59%
	META	C	0.5%

SHRY Underweight 8 Positions Relative to HYLG

	Symbol	Grade	Weight
	XLV	B	-53.56%
	LLY	B	-5.52%
	UNH	A	-4.56%
	JNJ	B	-3.26%
	ABBV	B	-2.81%
	TMO	A	-2.01%
	DHR	B	-1.57%
	AMGN	C	-1.52%

SHRY: Top Represented Industries & Keywords

Industries: Household & Personal Products Semiconductor Equipment & Materials Credit Services Home Improvement Stores Insurance - Life Insurance - Property & Casualty Internet Content & Information Medical Devices Pay TV Railroads Restaurants Semiconductors Aerospace & Defense Asset Management Business Services Computer Systems Consumer Electronics Diversified Industrials Drug Manufacturers - Major Electronic Components

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Computing Crude Oil Disability Integrated Circuits Medicine Semiconductor Cancer Casualty Insurance Cloud Computing Department Store Diabetes E Commerce Electronics Grocery Store Health Care Products Health Insurance

HYLG: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Diagnostics & Research Health Care Plans Medical Devices

Keywords: S&P 500 Pharmaceutical Products Dow Jones Component Biotechnology Diabetes Hematology Infectious Diseases Medicine Obesity Analytical Instruments Animal Health Animal Health Products Antibiotics Autoimmune Disease Blood Glucose Monitoring Bone Cancer Constipation Contact Lens Depressive Disorder