SHRY vs. JDOC ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to JPMorgan Healthcare Leaders ETF (JDOC)

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

$42.88

Average Daily Volume

461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JDOC

JPMorgan Healthcare Leaders ETF

JDOC Description

The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$56.92

Average Daily Volume

597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	JDOC
30 Days	5.39%	-2.77%
60 Days	4.37%	-6.16%
90 Days	5.73%	-9.60%
12 Months		12.25%

4 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in JDOC	Overlap
JNJ	D	2.35%	2.39%	2.35%
MCK	B	3.03%	3.02%	3.02%
MDT	D	1.73%	2.98%	1.73%
MRK	D	1.59%	1.6%	1.59%

SHRY Overweight 45 Positions Relative to JDOC

Symbol	Grade	Weight
MO	A	5.34%
AMP	A	5.01%
PFG	C	4.77%
CHTR	B	3.92%
CAH	B	3.8%
EOG	C	3.63%
KMI	B	3.13%
HPQ	B	3.07%
LYB	F	2.95%
HIG	A	2.86%
LMT	D	2.52%
NVR	D	2.49%
AFL	A	2.46%
GIS	D	2.33%
MET	A	2.28%
CME	A	2.25%
SLB	C	1.95%
CMCSA	C	1.91%
KMB	C	1.84%
V	A	1.76%
PG	A	1.73%
BLK	C	1.56%
PAYX	B	1.55%
CL	D	1.54%
UNP	C	1.52%
TRV	B	1.51%
ADP	A	1.49%
ABT	B	1.46%
AAPL	A	1.43%
ORLY	A	1.36%
SHW	A	1.18%
MA	A	1.16%
QCOM	F	1.15%
GOOGL	C	1.15%
MCD	D	1.1%
BX	B	1.1%
ETN	A	1.07%
CB	C	0.99%
ADBE	C	0.96%
ORCL	B	0.85%
AMAT	F	0.72%
ACN	B	0.7%
KLAC	D	0.54%
MSFT	C	0.39%
BRK.A	B	0.39%

SHRY Underweight 45 Positions Relative to JDOC

Symbol	Grade	Weight
UNH	B	-9.31%
LLY	D	-8.61%
ABBV	D	-4.44%
DHR	D	-4.05%
BSX	B	-3.78%
SYK	B	-3.25%
BMY	B	-3.18%
REGN	F	-2.97%
TMO	F	-2.76%
VRTX	D	-2.59%
ISRG	B	-2.35%
HCA	F	-1.47%
CI	D	-1.24%
IQV	D	-1.13%
EXAS	D	-0.99%
NTRA	B	-0.88%
DXCM	C	-0.88%
ITCI	B	-0.77%
AMGN	F	-0.73%
A	D	-0.71%
AGIO	B	-0.69%
VEEV	B	-0.67%
HALO	F	-0.6%
BPMC	C	-0.6%
SRPT	C	-0.57%
RVMD	B	-0.57%
WST	C	-0.47%
TWST	C	-0.44%
NBIX	C	-0.42%
CNC	F	-0.42%
ILMN	C	-0.41%
HUM	C	-0.35%
ACHC	F	-0.3%
INSP	D	-0.3%
BMRN	D	-0.29%
NVS	D	-0.28%
IRTC	C	-0.23%
BIIB	F	-0.21%
ALNY	D	-0.18%
APLS	C	-0.15%
ARVN	F	-0.14%
XENE	C	-0.13%
EVH	F	-0.12%
ASND	D	-0.1%
IDXX	F	-0.09%