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%
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