SHRY vs. IHF ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to iShares U.S. Health Care Providers ETF (IHF)
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
$40.68
Average Daily Volume
757
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
IHF
iShares U.S. Health Care Providers ETF
IHF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.48
Average Daily Volume
66,429
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
Period | SHRY | IHF |
---|---|---|
30 Days | -1.30% | -6.00% |
60 Days | -0.78% | -9.91% |
90 Days | 3.95% | -6.72% |
12 Months | 6.40% |
0 Overlapping Holdings
Symbol | Grade | Weight in SHRY | Weight in IHF | Overlap |
---|
SHRY Overweight 48 Positions Relative to IHF
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | 4.93% | |
PFG | C | 4.93% | |
AMP | B | 4.77% | |
CAH | B | 3.59% | |
CHTR | B | 3.41% | |
EOG | D | 3.31% | |
LYB | F | 3.22% | |
HPQ | B | 3.2% | |
KMI | B | 2.84% | |
HIG | D | 2.81% | |
LMT | D | 2.66% | |
NVR | D | 2.61% | |
GIS | D | 2.57% | |
JNJ | D | 2.54% | |
AFL | D | 2.53% | |
MCK | C | 2.51% | |
MET | C | 2.36% | |
CME | B | 2.32% | |
CMCSA | A | 1.93% | |
MDT | B | 1.92% | |
KMB | D | 1.88% | |
SLB | F | 1.87% | |
PG | D | 1.75% | |
MRK | F | 1.75% | |
V | A | 1.67% | |
CL | F | 1.61% | |
PAYX | B | 1.6% | |
UNP | D | 1.56% | |
AAPL | C | 1.51% | |
TRV | B | 1.51% | |
ADP | A | 1.49% | |
ABT | A | 1.47% | |
ORLY | C | 1.39% | |
QCOM | D | 1.36% | |
MA | B | 1.19% | |
SHW | D | 1.19% | |
GOOGL | A | 1.15% | |
MCD | C | 1.15% | |
ETN | B | 1.06% | |
CB | C | 1.04% | |
BX | B | 1.04% | |
ADBE | F | 0.97% | |
AMAT | F | 0.83% | |
ORCL | B | 0.8% | |
ACN | C | 0.74% | |
KLAC | F | 0.63% | |
MSFT | D | 0.42% | |
BRK.A | D | 0.39% |
SHRY Underweight 66 Positions Relative to IHF
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | -23.07% | |
ELV | F | -11.82% | |
CI | D | -7.95% | |
HCA | D | -4.98% | |
CVS | F | -4.85% | |
VEEV | B | -4.61% | |
CNC | D | -4.07% | |
HUM | F | -3.82% | |
LH | A | -3.27% | |
MOH | D | -3.21% | |
DGX | B | -2.98% | |
THC | C | -2.45% | |
UHS | D | -2.26% | |
EHC | A | -1.61% | |
CHE | F | -1.52% | |
ENSG | A | -1.43% | |
HQY | B | -1.29% | |
DVA | D | -1.26% | |
DOCS | A | -0.88% | |
OPCH | F | -0.86% | |
ACHC | F | -0.81% | |
RDNT | D | -0.73% | |
HIMS | B | -0.69% | |
SEM | B | -0.58% | |
AMED | C | -0.54% | |
CRVL | D | -0.47% | |
GH | D | -0.42% | |
EVH | D | -0.41% | |
SGRY | F | -0.39% | |
ADUS | D | -0.39% | |
ASTH | C | -0.39% | |
RCM | A | -0.38% | |
PINC | A | -0.35% | |
PRVA | B | -0.3% | |
NEO | D | -0.28% | |
CLOV | A | -0.26% | |
PACS | A | -0.26% | |
NHC | C | -0.25% | |
TDOC | C | -0.25% | |
AMN | F | -0.25% | |
PGNY | F | -0.21% | |
BKD | D | -0.21% | |
USPH | F | -0.21% | |
CERT | F | -0.19% | |
MD | A | -0.18% | |
ALHC | A | -0.18% | |
SDGR | F | -0.17% | |
PHR | F | -0.17% | |
PNTG | D | -0.17% | |
CSTL | A | -0.15% | |
LFST | C | -0.15% | |
AGL | F | -0.14% | |
BTSG | A | -0.14% | |
HSTM | A | -0.11% | |
SLP | F | -0.09% | |
CYH | D | -0.09% | |
GDRX | F | -0.09% | |
HCAT | C | -0.08% | |
OPK | C | -0.08% | |
CCRN | F | -0.06% | |
FLGT | C | -0.06% | |
NRC | F | -0.05% | |
DCGO | B | -0.05% | |
DH | F | -0.04% | |
ACCD | F | -0.04% | |
MODV | F | -0.03% |
SHRY: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Insurance - Life
Asset Management
Business Services
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Property & Casualty
Medical Devices
Medical Distribution
Pay TV
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Computer Systems
Consumer Electronics
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
IHF: Top Represented Industries & Keywords
Industries:
Medical Care
Health Information Services
Diagnostics & Research
Health Care Plans
Health Information Services
Medical Care Facilities
Long-Term Care Facilities
Healthcare Plans
Biotechnology
Conglomerates
Drug Manufacturers - Specialty & Generic
Insurance Brokers
Staffing & Outsourcing Services