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% |
SHRY: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Semiconductor Equipment & Materials
Credit Services
Home Improvement Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Pay TV
Railroads
Restaurants
Semiconductors
Aerospace & Defense
Asset Management
Business Services
Computer Systems
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
SBIO: Top Represented Industries & Keywords