IXC vs. SHRY ETF Comparison

Comparison of iShares Global Energy ETF (IXC) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
IXC

iShares Global Energy ETF

IXC Description

The investment seeks to track the investment results of an index composed of global equities in the energy 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 S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.97

Average Daily Volume

384,930

Number of Holdings *

22

* 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 IXC SHRY
30 Days 3.77% 2.47%
60 Days 5.60% 3.68%
90 Days 2.92% 5.06%
12 Months 12.78%
3 Overlapping Holdings
Symbol Grade Weight in IXC Weight in SHRY Overlap
EOG A 2.76% 3.51% 2.76%
KMI A 1.9% 3.01% 1.9%
SLB C 2.21% 1.97% 1.97%
IXC Overweight 19 Positions Relative to SHRY
Symbol Grade Weight
XOM B 19.09%
CVX A 9.89%
COP C 4.57%
WMB A 2.49%
OKE A 2.32%
PSX C 1.98%
MPC D 1.9%
VLO C 1.62%
TRGP A 1.55%
BKR A 1.54%
HES B 1.45%
OXY D 1.21%
FANG C 1.19%
HAL C 0.94%
EQT B 0.91%
DVN F 0.87%
CTRA B 0.68%
MRO B 0.58%
APA D 0.3%
IXC 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%
CAH B -3.87%
HPQ B -3.08%
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%
JNJ C -2.32%
MET A -2.25%
CME B -2.22%
CMCSA B -1.94%
MDT D -1.8%
KMB C -1.77%
V A -1.76%
PG C -1.67%
MRK D -1.6%
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%
Compare ETFs