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

$38.57

Average Daily Volume

1,090

Number of Holdings ^*

* 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

$53.91

Average Daily Volume

93,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	IHF
30 Days	6.80%	5.56%
60 Days	3.70%	0.79%
90 Days		0.05%
12 Months		9.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in IHF	Overlap
	HCA	C	1.43%	4.45%	1.43%

SHRY Overweight 50 Positions Relative to IHF

Symbol	Grade	Weight
MO	A	5.11%
PFG	B	4.52%
DELL	B	3.98%
HPQ	C	3.93%
AMP	A	3.6%
EOG	D	3.4%
DOW	B	3.4%
PRU	A	3.39%
AFL	A	3.26%
MET	B	3.26%
CMCSA	F	3.23%
LMT	B	2.94%
JNJ	D	2.87%
GIS	C	2.54%
CSX	D	2.23%
MCK	B	2.23%
MMM	A	2.07%
CHTR	F	1.9%
CME	D	1.81%
LOW	D	1.81%
GD	B	1.78%
UPS	D	1.73%
CL	B	1.72%
CAT	C	1.67%
AAPL	B	1.62%
CB	B	1.6%
PG	B	1.59%
HD	D	1.57%
MAR	D	1.53%
AON	F	1.49%
ABT	F	1.35%
UNP	B	1.34%
KO	B	1.34%
COST	A	1.25%
LRCX	C	1.25%
QCOM	B	1.23%
ADP	C	1.21%
V	C	1.2%
SHW	D	1.19%
KLAC	A	1.19%
SLB	F	1.12%
GOOGL	B	1.08%
BLK	C	1.03%
MCD	D	0.89%
BX	B	0.89%
MA	D	0.86%
AMAT	A	0.81%
ACN	F	0.67%
MRK	B	0.51%
SOLV	F	0.34%

SHRY Underweight 65 Positions Relative to IHF

Symbol	Grade	Weight
UNH	C	-23.96%
ELV	B	-14.2%
CI	D	-9.32%
CNC	B	-4.47%
HUM	D	-4.41%
VEEV	D	-4.06%
MOH	F	-3.37%
CVS	F	-3.34%
LH	D	-2.91%
DGX	B	-2.55%
THC	A	-2.16%
UHS	B	-1.8%
CHE	F	-1.44%
EHC	B	-1.44%
DVA	C	-1.24%
ENSG	D	-1.1%
HQY	D	-1.1%
ACHC	F	-1.08%
OPCH	F	-0.89%
RDNT	A	-0.58%
SEM	A	-0.58%
EVH	F	-0.52%
AMED	B	-0.51%
DOCS	F	-0.48%
PGNY	F	-0.45%
RCM	F	-0.4%
CRVL	A	-0.39%
GH	C	-0.39%
PINC	F	-0.39%
AMN	D	-0.38%
TDOC	F	-0.34%
NEO	D	-0.33%
SGRY	D	-0.33%
PRVA	F	-0.31%
HIMS	D	-0.31%
CERT	F	-0.3%
ADUS	B	-0.28%
ASTH	C	-0.27%
USPH	C	-0.26%
AGL	D	-0.26%
NHC	B	-0.22%
BKD	C	-0.22%
SDGR	F	-0.21%
PHR	D	-0.19%
SLP	B	-0.13%
LFST	C	-0.11%
HSTM	C	-0.11%
CSTL	C	-0.11%
PNTG	B	-0.11%
MD	F	-0.11%
ALHC	C	-0.11%
ACCD	F	-0.09%
CCRN	F	-0.09%
GDRX	C	-0.09%
OPK	C	-0.09%
CYH	C	-0.07%
NRC	F	-0.07%
FLGT	D	-0.07%
MODV	D	-0.06%
HCAT	F	-0.06%
DCGO	F	-0.05%
CLOV	D	-0.05%
DH	F	-0.04%
SHCR	F	-0.03%
AMWL	F	-0.02%