SHRY vs. SBIO ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to ALPS Medical Breakthroughs ETF (SBIO)
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

$41.09

Average Daily Volume

1,309

Number of Holdings *

50

* may have additional holdings in another (foreign) market
SBIO

ALPS Medical Breakthroughs ETF

SBIO Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.27

Average Daily Volume

5,350

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period SHRY SBIO
30 Days 1.30% 0.39%
60 Days 3.84% -0.88%
90 Days 8.45% 10.98%
12 Months 35.74%
0 Overlapping Holdings
Symbol Grade Weight in SHRY Weight in SBIO Overlap
SHRY Overweight 50 Positions Relative to SBIO
Symbol Grade Weight
MO C 5.09%
CMCSA C 4.58%
HIG B 3.39%
LOW B 3.29%
HPQ C 3.25%
CI C 3.23%
GIS B 3.15%
AFL A 2.98%
MET B 2.88%
KR B 2.64%
LMT A 2.63%
EOG D 2.55%
KMI C 2.43%
SBUX C 2.4%
CME B 2.39%
HCA B 2.27%
CHTR D 2.19%
CSX C 2.11%
ITW B 2.09%
AON B 2.09%
MCD B 2.04%
MDT B 2.04%
KMB C 2.04%
UNP D 1.92%
HD B 1.91%
PG C 1.87%
TEL D 1.84%
SHW B 1.8%
TRV C 1.79%
MCHP D 1.7%
ABT C 1.68%
MCK F 1.63%
ADP C 1.57%
CL C 1.56%
SLB F 1.49%
CB B 1.48%
V C 1.44%
MRK F 1.42%
AAPL C 1.37%
BX C 1.31%
BDX D 1.25%
MA B 1.19%
LRCX D 0.99%
ADBE F 0.87%
ACN C 0.8%
KLAC D 0.78%
GOOGL D 0.74%
QCOM D 0.61%
AMAT D 0.59%
META B 0.54%
SHRY Underweight 83 Positions Relative to SBIO
Symbol Grade Weight
KRYS D -3.47%
ALKS D -3.16%
ACLX C -3.01%
DNLI C -2.92%
RNA D -2.88%
IMVT F -2.85%
CORT B -2.81%
CRNX D -2.8%
MRUS D -2.22%
FOLD F -2.15%
XENE F -2.03%
GERN D -1.85%
PTCT C -1.83%
EWTX C -1.82%
CLDX F -1.79%
ACAD F -1.79%
AGIO D -1.77%
PTGX C -1.77%
IDYA F -1.76%
CGON C -1.72%
VRNA C -1.57%
VCEL F -1.54%
VERA C -1.52%
NTLA F -1.46%
ZLAB C -1.42%
KROS C -1.36%
GLPG D -1.32%
AKRO D -1.28%
MIRM D -1.22%
MNKD C -1.2%
ARVN F -1.15%
BCRX D -1.11%
IMCR F -1.1%
KURA D -1.06%
SNDX F -1.04%
RCUS D -1.01%
VRDN B -0.95%
SPRY C -0.95%
TARS D -0.86%
XNCR D -0.86%
DAWN D -0.82%
IRON C -0.79%
PRTA F -0.77%
PHVS D -0.75%
LBPH D -0.74%
COGT C -0.69%
ANAB D -0.68%
AUPH C -0.68%
APLT C -0.6%
ETNB F -0.54%
LQDA F -0.52%
ERAS D -0.51%
OLMA F -0.5%
PLRX F -0.5%
IRWD F -0.47%
FDMT F -0.46%
FLGT F -0.45%
REPL C -0.45%
ANNX D -0.42%
SVRA D -0.42%
MLYS D -0.4%
ALLO D -0.4%
YMAB D -0.4%
ALEC F -0.39%
ARCT D -0.37%
CELC F -0.35%
ALT F -0.35%
URGN F -0.33%
CMPS F -0.33%
AURA D -0.32%
AVXL D -0.32%
ITOS F -0.27%
GHRS F -0.27%
TBPH F -0.26%
INZY D -0.24%
ALDX D -0.24%
ACIU C -0.24%
STRO F -0.21%
ZNTL D -0.2%
VNDA F -0.18%
ENTA F -0.16%
FULC F -0.14%
HLVX F -0.06%
Compare ETFs