FTXH vs. SHRY ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

3,198

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$42.43

Average Daily Volume

412

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FTXH SHRY
30 Days -2.21% 2.47%
60 Days -4.77% 3.68%
90 Days -5.02% 5.06%
12 Months 14.73%
3 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in SHRY Overlap
CAH B 4.09% 3.87% 3.87%
JNJ C 6.95% 2.32% 2.32%
MRK D 6.31% 1.6% 1.6%
FTXH Overweight 47 Positions Relative to SHRY
Symbol Grade Weight
BMY B 8.89%
PFE F 6.81%
ABBV F 6.56%
GILD C 4.43%
VTRS B 3.97%
UTHR C 3.9%
ZTS D 3.61%
JAZZ C 3.45%
AMGN F 3.37%
LLY F 3.11%
BIIB F 3.06%
REGN F 2.51%
CRL D 2.47%
OGN F 2.43%
ELAN D 1.83%
MEDP D 1.79%
NBIX C 1.39%
HALO F 1.19%
EXEL B 1.12%
ALKS C 1.06%
PBH A 0.98%
PRGO C 0.97%
CORT B 0.82%
ACLX C 0.73%
PTGX D 0.71%
TGTX B 0.69%
ALNY D 0.65%
ITCI C 0.63%
ADMA B 0.62%
INCY C 0.62%
RNA C 0.6%
AMRX C 0.55%
VCEL A 0.54%
ACAD C 0.54%
BPMC B 0.53%
VRTX D 0.51%
KYMR D 0.5%
ROIV C 0.5%
INSM C 0.49%
TWST F 0.48%
KRYS C 0.48%
EXAS D 0.44%
VKTX F 0.44%
BMRN F 0.43%
SRPT F 0.42%
IONS F 0.41%
MYGN F 0.29%
FTXH Underweight 45 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.15%
AMP A -4.97%
PFG D -4.9%
CHTR C -3.92%
EOG A -3.51%
HPQ B -3.08%
KMI A -3.01%
MCK A -2.98%
LYB F -2.96%
HIG B -2.83%
LMT D -2.65%
NVR D -2.5%
AFL B -2.44%
GIS D -2.33%
MET A -2.25%
CME B -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%
PAYX B -1.6%
UNP C -1.54%
ADP A -1.53%
TRV B -1.5%
CL D -1.49%
ABT B -1.45%
ORLY B -1.4%
AAPL C -1.39%
QCOM F -1.21%
SHW B -1.21%
MA B -1.19%
GOOGL C -1.18%
MCD D -1.12%
ETN A -1.09%
BX A -1.07%
ADBE C -1.01%
CB C -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%
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