IWD vs. SHRY ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$189.29

Average Daily Volume

1,615,569

Number of Holdings *

864

* 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

$41.09

Average Daily Volume

1,309

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IWD SHRY
30 Days 2.44% 1.30%
60 Days 4.60% 3.84%
90 Days 9.08% 8.45%
12 Months 26.55%
39 Overlapping Holdings
Symbol Grade Weight in IWD Weight in SHRY Overlap
ABT C 0.79% 1.65% 0.79%
ACN C 0.84% 0.84% 0.84%
ADP C 0.03% 1.54% 0.03%
AFL A 0.24% 3.02% 0.24%
AMAT D 0.05% 0.62% 0.05%
AON B 0.27% 2.08% 0.27%
BDX D 0.27% 1.26% 0.27%
CB B 0.47% 1.47% 0.47%
CHTR D 0.12% 2.09% 0.12%
CI C 0.36% 3.11% 0.36%
CL C 0.15% 1.57% 0.15%
CMCSA C 0.62% 4.64% 0.62%
CME B 0.31% 2.41% 0.31%
CSX C 0.27% 2.04% 0.27%
EOG D 0.29% 2.44% 0.29%
GIS B 0.17% 3.1% 0.17%
HCA B 0.23% 2.26% 0.23%
HD B 0.31% 1.93% 0.31%
HIG B 0.14% 3.39% 0.14%
HPQ C 0.1% 3.42% 0.1%
ITW B 0.19% 2.11% 0.19%
KMB C 0.11% 2.06% 0.11%
KMI C 0.17% 2.43% 0.17%
KR B 0.15% 2.66% 0.15%
LMT A 0.33% 2.67% 0.33%
LOW B 0.6% 3.33% 0.6%
MCD B 0.8% 2.1% 0.8%
MCHP D 0.16% 1.73% 0.16%
MCK F 0.15% 1.52% 0.15%
MDT B 0.46% 2.03% 0.46%
MET B 0.19% 2.88% 0.19%
MO C 0.35% 5.15% 0.35%
PG C 1.28% 1.88% 1.28%
QCOM D 0.05% 0.6% 0.05%
SBUX C 0.1% 2.4% 0.1%
SHW B 0.03% 1.81% 0.03%
SLB F 0.24% 1.43% 0.24%
TRV C 0.22% 1.77% 0.22%
UNP D 0.31% 1.87% 0.31%
IWD Overweight 825 Positions Relative to SHRY
Symbol Grade Weight
BRK.A C 3.33%
JPM D 2.42%
XOM D 2.07%
UNH C 1.97%
JNJ C 1.58%
WMT B 1.37%
BAC D 1.09%
CVX F 1.0%
TMO B 0.94%
LIN B 0.91%
CSCO B 0.84%
IBM B 0.8%
WFC D 0.79%
ABBV B 0.78%
VZ A 0.75%
PM C 0.75%
DHR B 0.7%
DIS D 0.69%
NEE B 0.68%
PFE D 0.67%
SPGI C 0.66%
TXN B 0.65%
GE C 0.64%
RTX B 0.63%
T B 0.62%
CAT B 0.62%
BLK B 0.55%
ETN C 0.53%
COP F 0.51%
BSX B 0.49%
C C 0.48%
KO B 0.47%
GS B 0.46%
PLD C 0.46%
MS B 0.45%
HON C 0.45%
ADI C 0.45%
REGN D 0.44%
GILD B 0.42%
ELV D 0.42%
DE A 0.41%
MDLZ C 0.4%
MU D 0.4%
BMY C 0.4%
TMUS B 0.39%
SO B 0.39%
AXP B 0.38%
MMC C 0.38%
SYK C 0.37%
INTC D 0.37%
UPS D 0.37%
DUK B 0.36%
ICE C 0.36%
SCHW D 0.35%
AMD C 0.34%
GD C 0.33%
PH B 0.32%
PYPL B 0.31%
EQIX B 0.31%
PNC C 0.3%
BA F 0.3%
WELL C 0.3%
TGT C 0.29%
USB C 0.29%
NOC B 0.29%
CVS D 0.29%
FI B 0.28%
GEV B 0.27%
CARR B 0.27%
CEG C 0.27%
CRH B 0.26%
KKR B 0.26%
APD B 0.26%
NEM C 0.25%
FCX C 0.25%
ROP C 0.24%
EMR D 0.24%
VRTX D 0.24%
MMM B 0.24%
TDG B 0.24%
TFC D 0.23%
DHI C 0.23%
TT B 0.23%
COF B 0.23%
FDX D 0.23%
MPC F 0.23%
MRVL D 0.23%
AEP C 0.22%
PSX F 0.22%
GM C 0.22%
TJX C 0.22%
OKE C 0.22%
WMB C 0.22%
AJG D 0.22%
NSC C 0.22%
MAR B 0.22%
SRE B 0.21%
BK B 0.21%
O B 0.21%
PEP D 0.2%
JCI B 0.2%
CCI C 0.2%
PCAR D 0.2%
DLR B 0.2%
FIS C 0.19%
AIG D 0.19%
PSA C 0.19%
D C 0.19%
KVUE B 0.18%
LHX C 0.18%
RSG D 0.17%
CMI B 0.17%
ALL C 0.17%
F F 0.17%
PCG C 0.17%
VLO F 0.17%
PEG B 0.17%
LEN B 0.17%
PRU C 0.17%
ROST C 0.16%
IR B 0.16%
URI B 0.16%
AME C 0.16%
STZ C 0.16%
KDP B 0.16%
NKE D 0.16%
CNC D 0.16%
AMGN D 0.16%
SPG B 0.16%
EXC B 0.16%
CTVA B 0.16%
ACGL B 0.16%
A C 0.16%
DOW C 0.15%
FERG D 0.15%
HWM B 0.15%
CBRE B 0.15%
EA D 0.15%
HUM F 0.15%
CTSH B 0.15%
EXR C 0.15%
CRM C 0.15%
MSI B 0.15%
OTIS B 0.15%
IQV D 0.15%
GLW B 0.14%
OXY F 0.14%
VICI C 0.14%
DD B 0.14%
NUE D 0.14%
DFS C 0.14%
XEL B 0.14%
ED B 0.14%
BKR C 0.14%
GEHC B 0.14%
WAB B 0.13%
CSGP D 0.13%
MLM D 0.13%
EBAY B 0.13%
FANG F 0.13%
EW F 0.13%
APH C 0.13%
EIX B 0.13%
AVB C 0.13%
XYL C 0.13%
EQR C 0.12%
BIIB F 0.12%
ADM D 0.12%
PHM B 0.12%
PWR B 0.12%
EFX C 0.12%
WTW B 0.12%
FITB B 0.12%
PPG C 0.12%
MTD C 0.12%
MTB C 0.12%
ON D 0.12%
WEC B 0.12%
DAL C 0.12%
NDAQ C 0.12%
KHC C 0.12%
GRMN D 0.11%
KEYS B 0.11%
STT B 0.11%
FTV C 0.11%
HLT B 0.11%
DELL C 0.11%
RCL B 0.11%
ROK D 0.11%
NVR B 0.11%
PAYX C 0.11%
ETR A 0.11%
ANSS D 0.11%
GPN D 0.11%
AWK C 0.11%
PGR C 0.1%
PPL A 0.1%
WY C 0.1%
HPE C 0.1%
LYB D 0.1%
SW B 0.1%
HSY D 0.1%
VMC C 0.1%
VTR C 0.1%
CHD C 0.1%
FE B 0.1%
FSLR C 0.1%
TTWO D 0.1%
DVN F 0.1%
SBAC C 0.1%
DTE A 0.1%
RMD C 0.1%
DOV B 0.1%
HAL F 0.1%
IFF A 0.1%
MRNA F 0.09%
HBAN B 0.09%
COO C 0.09%
BLDR C 0.09%
SQ D 0.09%
ZBH F 0.09%
WDC C 0.09%
CBOE C 0.09%
INVH D 0.09%
YUM B 0.09%
AEE B 0.09%
HUBB B 0.09%
STE B 0.09%
RJF C 0.09%
FCNCA D 0.09%
ES B 0.09%
TROW C 0.09%
HOLX D 0.08%
CCL C 0.08%
PKG B 0.08%
MAA C 0.08%
DG F 0.08%
APTV D 0.08%
CFG D 0.08%
GPC D 0.08%
EQT C 0.08%
TRU B 0.08%
ESS C 0.08%
BAX C 0.08%
PFG B 0.08%
OMC B 0.08%
SYF C 0.08%
TDY B 0.08%
WBD D 0.08%
LNG D 0.08%
BALL C 0.08%
ATO B 0.08%
CINF C 0.08%
CMS B 0.08%
ILMN D 0.08%
MKC C 0.08%
BBY A 0.08%
ARE C 0.08%
MSTR C 0.08%
LDOS A 0.08%
K A 0.08%
RF B 0.08%
SSNC C 0.07%
SWK B 0.07%
APO B 0.07%
TXT D 0.07%
WRB D 0.07%
IP C 0.07%
TSN D 0.07%
WSO C 0.07%
DGX B 0.07%
UAL B 0.07%
SUI C 0.07%
LUV C 0.07%
CSL B 0.07%
CTRA F 0.07%
ZM C 0.07%
STLD C 0.07%
MSCI C 0.07%
CNP C 0.07%
MAS B 0.07%
NTRS C 0.07%
AVTR C 0.07%
J A 0.07%
LH D 0.07%
NTAP D 0.06%
BG F 0.06%
JBHT D 0.06%
EG B 0.06%
IBKR B 0.06%
USFD C 0.06%
GGG C 0.06%
SYY C 0.06%
TRMB C 0.06%
L D 0.06%
VRSN C 0.06%
GEN A 0.06%
IRM C 0.06%
NDSN C 0.06%
RGA C 0.06%
EXPD B 0.06%
SNA B 0.06%
DLTR F 0.06%
ZBRA B 0.06%
VLTO B 0.06%
CF B 0.06%
UDR C 0.06%
OC C 0.06%
CDW D 0.06%
AKAM D 0.06%
RVTY B 0.06%
HOOD C 0.06%
LNT A 0.06%
NI B 0.06%
CAG B 0.06%
KIM C 0.06%
UTHR B 0.06%
ZTS B 0.06%
DOC B 0.06%
MKL C 0.06%
TOL A 0.06%
PNR B 0.06%
MRO D 0.06%
AMCR B 0.06%
SWKS F 0.06%
IEX C 0.06%
FNF B 0.06%
KEY C 0.06%
THC C 0.06%
RS D 0.06%
SCI C 0.05%
RRX C 0.05%
CASY D 0.05%
EWBC C 0.05%
TFX B 0.05%
FDS C 0.05%
JBL C 0.05%
COHR C 0.05%
FTI D 0.05%
IPG C 0.05%
NVT C 0.05%
BLD C 0.05%
ITT B 0.05%
CHRW B 0.05%
CUBE C 0.05%
TECH C 0.05%
RPM B 0.05%
SJM C 0.05%
CVNA B 0.05%
ALLE B 0.05%
EME B 0.05%
EMN B 0.05%
EL D 0.05%
CW B 0.05%
JKHY B 0.05%
JNPR A 0.05%
BXP C 0.05%
CLH C 0.05%
FFIV B 0.05%
CPT C 0.05%
HST D 0.05%
REG C 0.05%
ELS D 0.05%
HES F 0.05%
GLPI C 0.05%
BMRN F 0.05%
AMH D 0.05%
AES C 0.05%
WPC C 0.05%
VTRS D 0.05%
BRO C 0.05%
EVRG B 0.05%
ACM B 0.05%
UHS C 0.05%
RNR B 0.05%
FHN D 0.04%
LAMR B 0.04%
NYT B 0.04%
WST D 0.04%
CZR C 0.04%
TWLO C 0.04%
TTC F 0.04%
INGR B 0.04%
SNX C 0.04%
GPK C 0.04%
ORI B 0.04%
PRI B 0.04%
FTNT B 0.04%
EGP C 0.04%
APA F 0.04%
HSIC C 0.04%
EVR B 0.04%
EHC B 0.04%
SF B 0.04%
FOXA B 0.04%
HRL F 0.04%
MTCH C 0.04%
FRT C 0.04%
GL D 0.04%
DPZ D 0.04%
WAL B 0.04%
RGLD C 0.04%
CNH C 0.04%
MKTX D 0.04%
TAP D 0.04%
RIVN F 0.04%
CG C 0.04%
WTRG D 0.04%
DRI C 0.04%
TTEK C 0.04%
SOLV D 0.04%
AFG C 0.04%
INCY C 0.04%
CPB C 0.04%
QRVO F 0.04%
TPR A 0.04%
DOX C 0.04%
ARMK B 0.04%
NWSA D 0.04%
AOS B 0.04%
OHI C 0.04%
WWD C 0.04%
UNM B 0.04%
ALB D 0.04%
PFGC B 0.04%
AIZ B 0.04%
FWONK C 0.04%
PNW C 0.04%
EPAM F 0.04%
CE D 0.04%
ATR B 0.04%
CHK C 0.04%
AFRM D 0.04%
NLY B 0.04%
HII F 0.04%
CRL F 0.04%
Z C 0.04%
AVY C 0.04%
NTNX D 0.04%
LKQ F 0.04%
NRG B 0.04%
RPRX C 0.04%
BJ D 0.04%
OVV F 0.04%
FBIN B 0.04%
CACI B 0.04%
CTLT B 0.04%
CCK B 0.04%
DKS D 0.04%
REXR C 0.04%
KMX D 0.04%
CAH C 0.04%
R C 0.03%
FLS C 0.03%
WBA F 0.03%
AZPN B 0.03%
LFUS C 0.03%
FAST C 0.03%
BIO C 0.03%
LSTR D 0.03%
LW D 0.03%
FAF B 0.03%
CGNX F 0.03%
VFC B 0.03%
BPOP C 0.03%
MTG B 0.03%
OSK F 0.03%
STWD B 0.03%
MAT D 0.03%
BBWI D 0.03%
PB D 0.03%
CRUS D 0.03%
NOV F 0.03%
WMS D 0.03%
SNV D 0.03%
AAL D 0.03%
MSA D 0.03%
OKTA F 0.03%
CROX C 0.03%
G C 0.03%
VNO B 0.03%
BFAM C 0.03%
HR B 0.03%
RGEN F 0.03%
RHI D 0.03%
CFR C 0.03%
JAZZ D 0.03%
GNTX D 0.03%
SEIC B 0.03%
SAIC C 0.03%
ZION D 0.03%
ACHC D 0.03%
MKSI F 0.03%
ELAN D 0.03%
WTFC C 0.03%
STAG D 0.03%
ARW B 0.03%
SOFI D 0.03%
FICO B 0.03%
PR F 0.03%
CART C 0.03%
RRC D 0.03%
SSD C 0.03%
HRB C 0.03%
WCC C 0.03%
KEX C 0.03%
FR C 0.03%
MNST D 0.03%
SWN C 0.03%
ONTO C 0.03%
ADC C 0.03%
LECO D 0.03%
CR B 0.03%
BWXT A 0.03%
RL B 0.03%
CBSH D 0.03%
DINO F 0.03%
MIDD C 0.03%
MOH D 0.03%
WYNN C 0.03%
DTM C 0.03%
HLI C 0.03%
COKE C 0.03%
BWA C 0.03%
PNFP C 0.03%
WSM C 0.03%
EXAS D 0.03%
CHE C 0.03%
SKX C 0.03%
AGNC B 0.03%
GWRE B 0.03%
BERY B 0.03%
JEF C 0.03%
KBR D 0.03%
FMC B 0.03%
WAT B 0.03%
WEX C 0.03%
ACI F 0.03%
ALGN D 0.03%
VOYA B 0.03%
ATI C 0.03%
BRBR B 0.03%
MTZ C 0.03%
GMED D 0.03%
AXTA B 0.03%
DAY D 0.03%
FND C 0.03%
FCN C 0.03%
ALSN B 0.03%
AR C 0.03%
APG F 0.03%
LAD B 0.03%
COLD D 0.03%
CMA C 0.03%
ROKU D 0.03%
ALLY F 0.03%
GME D 0.03%
OGE B 0.03%
MOS F 0.03%
KNX C 0.03%
PTC C 0.03%
WBS C 0.03%
ECL B 0.03%
TKO A 0.03%
BRX C 0.03%
MHK B 0.03%
AYI B 0.03%
TW B 0.03%
RBC B 0.03%
CHRD F 0.03%
BKNG B 0.03%
CIEN B 0.03%
AA C 0.03%
JLL B 0.03%
NNN B 0.03%
MGM D 0.03%
FYBR C 0.03%
X F 0.03%
DCI C 0.03%
AWI B 0.02%
MSM D 0.02%
DXC D 0.02%
ALNY C 0.02%
CIVI F 0.02%
GFS F 0.02%
IAC C 0.02%
UHAL B 0.02%
AMP B 0.02%
GAP F 0.02%
LITE B 0.02%
RH C 0.02%
BILL D 0.02%
M F 0.02%
SITE D 0.02%
GNRC D 0.02%
DBX C 0.02%
DLB D 0.02%
CPRI D 0.02%
ASH F 0.02%
FLO C 0.02%
BYD C 0.02%
WTM F 0.02%
AGO D 0.02%
EEFT F 0.02%
CUZ C 0.02%
AN C 0.02%
FRPT C 0.02%
SLGN B 0.02%
OZK F 0.02%
PSN B 0.02%
PII D 0.02%
AZO B 0.02%
DOCS B 0.02%
HOG C 0.02%
KRC C 0.02%
RYN C 0.02%
AVT B 0.02%
AL C 0.02%
SAIA D 0.02%
SLM C 0.02%
WLK C 0.02%
OLED D 0.02%
FOX B 0.02%
W C 0.02%
CCCS D 0.02%
LINE F 0.02%
OGN D 0.02%
ALK B 0.02%
LBRDK C 0.02%
UGI B 0.02%
JHG B 0.02%
HXL F 0.02%
ROIV D 0.02%
VNT F 0.02%
ORLY B 0.02%
IDA B 0.02%
WSC D 0.02%
FNB D 0.02%
THO C 0.02%
OLN D 0.02%
ST D 0.02%
LNC C 0.02%
THG C 0.02%
WHR C 0.02%
KD F 0.02%
XRAY D 0.02%
SON D 0.02%
COIN F 0.02%
NFG B 0.02%
COLB B 0.02%
MDU B 0.02%
TKR C 0.02%
PVH D 0.02%
VMI C 0.02%
SN B 0.02%
S D 0.02%
POST B 0.02%
OMF D 0.02%
MTDR F 0.02%
SRCL B 0.02%
BC C 0.02%
WH B 0.02%
ESI C 0.02%
MTSI C 0.02%
H B 0.02%
AMG C 0.02%
DAR F 0.02%
RITM D 0.02%
GWW B 0.02%
AGCO D 0.02%
ESAB C 0.02%
OLLI C 0.02%
RLI B 0.02%
BEN F 0.02%
GXO D 0.02%
LEA D 0.02%
PARA D 0.02%
DASH B 0.02%
AXS B 0.02%
IVZ B 0.02%
SIRI C 0.02%
EXEL C 0.01%
SNDR B 0.01%
CERT F 0.01%
LYFT D 0.01%
TRIP F 0.01%
WEN C 0.01%
PPC D 0.01%
UAA C 0.01%
INFA D 0.01%
UA C 0.01%
GO F 0.01%
TER C 0.01%
MP C 0.01%
BIRK F 0.01%
LEN B 0.01%
LEG D 0.01%
FTRE F 0.01%
SAM D 0.01%
GLOB D 0.01%
REYN C 0.01%
AZEK C 0.01%
IPGP D 0.01%
PSTG F 0.01%
LPX B 0.01%
KSS D 0.01%
PINC D 0.01%
VSTS D 0.01%
ADT D 0.01%
HAYW C 0.01%
BR C 0.01%
QS F 0.01%
LLYVK B 0.01%
ETSY D 0.01%
JWN C 0.01%
BROS D 0.01%
YETI D 0.01%
EXP B 0.01%
HHH C 0.01%
BOKF C 0.01%
CRI D 0.01%
RCM C 0.01%
CWEN A 0.01%
AAP F 0.01%
WU C 0.01%
MASI C 0.01%
SHC C 0.01%
VIRT C 0.01%
ENOV F 0.01%
AGR C 0.01%
ULTA D 0.01%
CC D 0.01%
VAC D 0.01%
QDEL D 0.01%
AZTA F 0.01%
RKT C 0.01%
BRKR D 0.01%
SEE C 0.01%
COLM C 0.01%
BHF F 0.01%
SPB B 0.01%
ALGM D 0.01%
LOPE D 0.01%
CLVT D 0.01%
CNM F 0.01%
CXT F 0.01%
PAG D 0.01%
FHB D 0.01%
TNL C 0.01%
CNXC F 0.01%
CPRT D 0.01%
ZG C 0.01%
LCID C 0.01%
AM B 0.01%
AMED D 0.01%
SMG B 0.01%
NWL C 0.01%
NWS D 0.01%
NXST D 0.01%
IRDM C 0.01%
PAYC D 0.01%
ZI D 0.01%
PK D 0.01%
PENN D 0.01%
VNOM D 0.01%
PLNT C 0.01%
SPR D 0.01%
NVST D 0.01%
MPW C 0.01%
LBTYA B 0.01%
U D 0.01%
DNB D 0.01%
HIW C 0.01%
NSA C 0.01%
AMKR F 0.01%
COTY D 0.01%
MAN C 0.01%
MSGS B 0.01%
CTAS C 0.01%
GTES C 0.01%
LBTYK B 0.01%
EPR C 0.01%
KMPR D 0.01%
TYL C 0.01%
PRGO F 0.01%
HUN C 0.01%
NEU D 0.01%
CLF F 0.01%
TPG C 0.01%
SEG F 0.0%
LOAR C 0.0%
PARAA D 0.0%
UWMC D 0.0%
DJT F 0.0%
NFE F 0.0%
LAZ B 0.0%
GRAL F 0.0%
UHAL B 0.0%
IONS F 0.0%
UI B 0.0%
PLTK C 0.0%
CHH B 0.0%
CACC F 0.0%
TFSL D 0.0%
TXG D 0.0%
PATH D 0.0%
LBRDA C 0.0%
AS C 0.0%
SEB D 0.0%
LLYVA B 0.0%
CAR D 0.0%
PYCR D 0.0%
NCNO F 0.0%
LSCC D 0.0%
WOLF F 0.0%
CWEN A 0.0%
HCP A 0.0%
FIVE D 0.0%
ALAB C 0.0%
CNA D 0.0%
FWONA C 0.0%
DV F 0.0%
MTN D 0.0%
DDS D 0.0%
HAS B 0.0%
IWD Underweight 11 Positions Relative to SHRY
Symbol Grade Weight
TEL D -1.83%
V C -1.37%
AAPL C -1.36%
MRK F -1.36%
BX C -1.25%
MA B -1.18%
LRCX D -1.06%
ADBE F -0.85%
KLAC D -0.81%
GOOGL D -0.74%
META B -0.55%
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