SHRY vs. AIVL ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
$42.54
Average Daily Volume
591
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$112.55
Average Daily Volume
1,990
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | SHRY | AIVL |
|---|---|---|
| 30 Days | 1.23% | 0.31% |
| 60 Days | 2.61% | 2.03% |
| 90 Days | 5.13% | 4.53% |
| 12 Months | 26.09% |
SHRY Overweight 41 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMP | A | 4.97% | |
| PFG | C | 4.9% | |
| CHTR | B | 3.92% | |
| CAH | B | 3.87% | |
| EOG | A | 3.51% | |
| HPQ | B | 3.08% | |
| KMI | A | 3.01% | |
| MCK | A | 2.98% | |
| LYB | F | 2.96% | |
| HIG | A | 2.83% | |
| LMT | D | 2.65% | |
| NVR | D | 2.5% | |
| AFL | C | 2.44% | |
| GIS | D | 2.33% | |
| JNJ | D | 2.32% | |
| MET | A | 2.25% | |
| SLB | C | 1.97% | |
| V | A | 1.76% | |
| PG | C | 1.67% | |
| MRK | F | 1.6% | |
| PAYX | B | 1.6% | |
| UNP | D | 1.54% | |
| ADP | B | 1.53% | |
| TRV | B | 1.5% | |
| CL | D | 1.49% | |
| ORLY | B | 1.4% | |
| AAPL | C | 1.39% | |
| QCOM | F | 1.21% | |
| SHW | C | 1.21% | |
| MA | B | 1.19% | |
| GOOGL | B | 1.18% | |
| MCD | D | 1.12% | |
| ETN | B | 1.09% | |
| BX | A | 1.07% | |
| ADBE | D | 1.01% | |
| CB | D | 0.98% | |
| ORCL | A | 0.84% | |
| AMAT | F | 0.78% | |
| ACN | B | 0.7% | |
| KLAC | F | 0.58% | |
| MSFT | D | 0.39% |
SHRY Underweight 93 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.35% | |
| XOM | A | -3.99% | |
| NI | A | -3.04% | |
| OTIS | D | -3.0% | |
| NDAQ | A | -2.77% | |
| FTV | C | -2.76% | |
| A | F | -2.71% | |
| HWM | A | -2.68% | |
| ICE | D | -2.65% | |
| RTX | D | -2.58% | |
| ROP | C | -2.55% | |
| WY | D | -2.15% | |
| TDY | B | -2.05% | |
| INTC | C | -2.0% | |
| TXT | D | -1.95% | |
| HON | B | -1.8% | |
| CNP | A | -1.7% | |
| HPE | B | -1.68% | |
| KDP | D | -1.58% | |
| PPG | F | -1.56% | |
| HOLX | D | -1.41% | |
| FDS | B | -1.38% | |
| KO | D | -1.37% | |
| CNC | F | -1.34% | |
| PCG | A | -1.22% | |
| AMCR | C | -1.13% | |
| CVX | A | -1.12% | |
| JCI | B | -0.99% | |
| SBAC | D | -0.92% | |
| OXY | D | -0.9% | |
| LKQ | F | -0.78% | |
| LHX | B | -0.72% | |
| NSA | C | -0.69% | |
| QGEN | D | -0.69% | |
| PM | A | -0.66% | |
| KEYS | A | -0.63% | |
| WRB | A | -0.62% | |
| RBLX | B | -0.57% | |
| M | F | -0.56% | |
| ZBH | C | -0.54% | |
| XP | F | -0.52% | |
| ESI | B | -0.51% | |
| RGA | B | -0.5% | |
| HUN | F | -0.48% | |
| KHC | F | -0.47% | |
| AMKR | F | -0.43% | |
| CNH | C | -0.42% | |
| DOW | F | -0.42% | |
| AM | A | -0.42% | |
| HXL | F | -0.39% | |
| LNC | B | -0.38% | |
| GPC | F | -0.36% | |
| DCI | B | -0.36% | |
| BAX | F | -0.36% | |
| WEN | D | -0.35% | |
| GEHC | C | -0.3% | |
| GNTX | F | -0.29% | |
| GTES | A | -0.28% | |
| CW | B | -0.28% | |
| MDU | D | -0.28% | |
| BEN | C | -0.27% | |
| HEI | A | -0.27% | |
| PINC | B | -0.27% | |
| CSX | C | -0.26% | |
| HII | F | -0.26% | |
| DXC | C | -0.26% | |
| AME | A | -0.26% | |
| IEX | B | -0.26% | |
| ORI | A | -0.26% | |
| RYAN | B | -0.26% | |
| UPS | C | -0.25% | |
| MNST | C | -0.25% | |
| UGI | C | -0.25% | |
| SBUX | B | -0.25% | |
| HST | D | -0.25% | |
| INCY | C | -0.25% | |
| REYN | D | -0.25% | |
| USB | A | -0.25% | |
| BWXT | B | -0.25% | |
| BWA | D | -0.25% | |
| BDX | F | -0.24% | |
| BSY | D | -0.24% | |
| COTY | F | -0.24% | |
| TRIP | F | -0.24% | |
| DLB | B | -0.24% | |
| EXC | C | -0.24% | |
| JKHY | D | -0.24% | |
| TECH | F | -0.24% | |
| FR | D | -0.24% | |
| ASH | F | -0.23% | |
| CAG | D | -0.23% | |
| ED | C | -0.23% | |
| SWKS | F | -0.23% |
SHRY: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Insurance - Life
Asset Management
Business Services
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Property & Casualty
Medical Devices
Medical Distribution
Pay TV
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Computer Systems
Consumer Electronics
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Chemicals
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Utilities - Regulated Gas
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
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