SHRY vs. DHS ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to WisdomTree High-Yielding Equity Fund (DHS)
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

$40.62

Average Daily Volume

716

Number of Holdings *

48

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

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.50

Average Daily Volume

21,754

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period SHRY DHS
30 Days -1.62% 0.58%
60 Days 0.50% 3.57%
90 Days 5.53% 9.05%
12 Months 26.34%
4 Overlapping Holdings
Symbol Grade Weight in SHRY Weight in DHS Overlap
EOG D 3.31% 1.34% 1.34%
HPQ B 3.2% 0.59% 0.59%
KMB D 1.88% 1.04% 1.04%
MO A 4.93% 4.66% 4.66%
SHRY Overweight 44 Positions Relative to DHS
Symbol Grade Weight
PFG C 4.93%
AMP B 4.77%
CAH B 3.59%
CHTR A 3.41%
LYB F 3.22%
KMI B 2.84%
HIG D 2.81%
LMT D 2.66%
NVR D 2.61%
GIS D 2.57%
JNJ D 2.54%
AFL D 2.53%
MCK C 2.51%
MET C 2.36%
CME B 2.32%
CMCSA A 1.93%
MDT C 1.92%
SLB F 1.87%
PG D 1.75%
MRK F 1.75%
V A 1.67%
CL F 1.61%
PAYX B 1.6%
UNP F 1.56%
AAPL C 1.51%
TRV B 1.51%
ADP A 1.49%
ABT A 1.47%
ORLY B 1.39%
QCOM D 1.36%
MA B 1.19%
SHW B 1.19%
GOOGL A 1.15%
MCD D 1.15%
ETN B 1.06%
CB D 1.04%
BX B 1.04%
ADBE F 0.97%
AMAT F 0.83%
ORCL B 0.8%
ACN C 0.74%
KLAC F 0.63%
MSFT D 0.42%
BRK.A D 0.39%
SHRY Underweight 359 Positions Relative to DHS
Symbol Grade Weight
XOM A -6.25%
ABBV A -5.83%
PM B -4.42%
IBM D -4.33%
CVX A -4.31%
MS B -3.16%
C B -2.18%
BMY A -1.92%
GILD A -1.6%
UPS C -1.59%
DUK C -1.52%
SO C -1.5%
USB B -1.44%
PNC B -1.35%
WMB A -1.25%
OKE A -1.24%
D C -1.13%
PEG C -1.01%
PRU C -0.95%
AEP D -0.9%
BK B -0.85%
ETR A -0.8%
ED C -0.78%
DOW F -0.77%
KHC F -0.73%
GLW B -0.71%
KVUE A -0.71%
EXC C -0.63%
EIX D -0.6%
FITB B -0.6%
MTB B -0.58%
RF B -0.56%
HBAN B -0.54%
TROW A -0.53%
K A -0.52%
STT A -0.49%
FE D -0.48%
WEC C -0.48%
CRBG B -0.45%
BBY C -0.45%
ES D -0.44%
DTE C -0.42%
PPL C -0.41%
IP A -0.4%
PSA D -0.37%
CG B -0.37%
NTRS B -0.37%
AM D -0.36%
SPG A -0.36%
FNF C -0.35%
VTRS C -0.35%
OMF A -0.35%
DLR A -0.35%
PNW D -0.34%
TSN D -0.33%
EVRG C -0.33%
JXN B -0.31%
CAG F -0.31%
O D -0.31%
NI A -0.3%
OGE C -0.29%
CCI D -0.29%
CMA B -0.28%
OWL B -0.28%
TPR A -0.28%
CHRD F -0.27%
LNT C -0.27%
LNC B -0.26%
EMN D -0.26%
OGN F -0.26%
DTM A -0.26%
CNA D -0.26%
CIVI F -0.24%
BEN C -0.24%
IRM B -0.23%
IPG F -0.23%
SJM F -0.23%
ALLY F -0.23%
COLB B -0.22%
TPG B -0.22%
ZION B -0.22%
SNV B -0.22%
VICI D -0.21%
CNS B -0.21%
EXR D -0.21%
RDN D -0.2%
AVB C -0.2%
VCTR B -0.2%
NFG C -0.2%
UGI D -0.19%
TFSL D -0.19%
WBS B -0.19%
WEN A -0.19%
NXST A -0.18%
GBCI A -0.18%
SMG A -0.18%
EQR D -0.18%
FLO F -0.18%
WU F -0.18%
VTR B -0.17%
MC D -0.17%
CCOI B -0.17%
JWN B -0.17%
SON F -0.17%
POR C -0.16%
TNL A -0.16%
SWX C -0.16%
ALE A -0.16%
VIRT D -0.16%
AROC D -0.16%
TDS B -0.15%
FIBK C -0.15%
ASB A -0.15%
KNTK B -0.15%
MTN F -0.15%
VLY B -0.15%
KTB A -0.15%
FBP D -0.15%
FNB B -0.15%
FAF D -0.15%
UBSI C -0.15%
HTLF A -0.14%
PFS C -0.14%
FHB A -0.14%
BKH D -0.14%
SFNC B -0.14%
OGS C -0.14%
NOG F -0.13%
IBTX C -0.13%
CWEN C -0.13%
AVA D -0.13%
NJR D -0.13%
FULT C -0.13%
NWE D -0.13%
SR D -0.13%
FFBC B -0.13%
CBU A -0.13%
PRK C -0.13%
TRN C -0.13%
ARE F -0.12%
ESS D -0.12%
PPBI C -0.12%
BANR B -0.12%
PHIN C -0.12%
BKU D -0.12%
VAC C -0.12%
HUN F -0.12%
MAA D -0.12%
AUB D -0.12%
BOH A -0.12%
M D -0.12%
BKE A -0.11%
ENR A -0.11%
INDB B -0.11%
TOWN D -0.11%
FRME D -0.11%
CVBF B -0.11%
TRMK B -0.11%
LCII D -0.11%
KSS F -0.11%
STC D -0.1%
CVI F -0.1%
KIM A -0.1%
PINC B -0.1%
CRI F -0.1%
MAN F -0.1%
HMN A -0.09%
PTVE F -0.09%
WSBC B -0.09%
UDR D -0.09%
VRTS C -0.09%
FCF D -0.09%
NWBI D -0.09%
KRO B -0.08%
NWN D -0.08%
HST D -0.08%
VBTX B -0.08%
NAVI F -0.08%
GEF B -0.08%
REG B -0.08%
STBA D -0.08%
HOPE D -0.08%
GLPI C -0.08%
KLG F -0.08%
SASR B -0.08%
UPBD C -0.08%
CPT D -0.08%
PDCO F -0.08%
XRX F -0.07%
CUBE D -0.07%
WWW B -0.07%
UVV B -0.07%
BLMN F -0.07%
WPC F -0.07%
CC C -0.07%
LAMR B -0.07%
KALU C -0.07%
PBI A -0.07%
BUSE D -0.07%
GES F -0.06%
FRT D -0.06%
OCFC C -0.06%
PEBO B -0.06%
CRGY A -0.06%
SAFT F -0.06%
AMSF B -0.06%
LEG F -0.06%
DCOM B -0.06%
BRX A -0.05%
DLX F -0.05%
UVSP C -0.05%
JBSS F -0.05%
CWEN C -0.05%
BRKL A -0.05%
CFFN B -0.05%
MNRO A -0.05%
PFC B -0.05%
TMP A -0.05%
NNN D -0.05%
CBRL C -0.05%
CTBI B -0.05%
GRNT D -0.05%
SBSI D -0.05%
BGS C -0.04%
SWBI C -0.04%
TRST D -0.04%
HAFC A -0.04%
HBT D -0.04%
MBWM D -0.04%
CPF C -0.04%
SXC A -0.04%
SPTN C -0.04%
IBCP D -0.04%
RHP A -0.04%
HBNC A -0.04%
ETD F -0.04%
STAG F -0.04%
FCBC D -0.04%
EGBN B -0.04%
ADC C -0.04%
HFWA A -0.04%
MAC A -0.03%
DHIL D -0.03%
ITIC B -0.03%
KRNY B -0.03%
MOFG C -0.03%
BHRB C -0.03%
KRC B -0.03%
FFIC B -0.03%
SLG B -0.03%
SHBI B -0.03%
IRT D -0.03%
ACCO B -0.03%
GCMG B -0.03%
DIN F -0.03%
NFBK C -0.03%
GTN B -0.03%
NPK F -0.03%
MSBI A -0.03%
THFF C -0.03%
SBRA B -0.03%
BHB B -0.03%
EBF F -0.03%
FMNB D -0.03%
PLOW F -0.03%
ANET A -0.03%
MPB B -0.03%
EPRT D -0.03%
RYN B -0.03%
REPX D -0.03%
EGY F -0.03%
WASH B -0.03%
HTBK D -0.03%
CAC A -0.03%
UWMC F -0.03%
UVE D -0.03%
FCPT D -0.02%
DEI B -0.02%
FLIC D -0.02%
RM C -0.02%
CZNC D -0.02%
LXP D -0.02%
SPOK A -0.02%
SAVE D -0.02%
FNLC D -0.02%
VLGEA D -0.02%
AROW B -0.02%
CIVB A -0.02%
FRST F -0.02%
NEWT B -0.02%
MSB A -0.02%
FF B -0.02%
PFIS B -0.02%
PK D -0.02%
AKR A -0.02%
UE A -0.02%
LGTY B -0.02%
HVT F -0.02%
WSBF B -0.02%
NRIM D -0.02%
FISI D -0.02%
BNL D -0.02%
WTBA A -0.02%
FMAO A -0.02%
BMRC B -0.02%
EPR D -0.02%
PCH D -0.02%
MPX F -0.02%
BRY D -0.02%
SKT B -0.02%
NHI D -0.02%
CDP A -0.02%
ALRS F -0.02%
CTRE B -0.02%
BSRR D -0.02%
DGICA A -0.02%
NSA D -0.02%
RBB D -0.02%
IIPR B -0.02%
NVEC F -0.02%
CUZ B -0.02%
INN F -0.01%
EVC B -0.01%
OLP D -0.01%
WSR B -0.01%
PLYM F -0.01%
NXRT D -0.01%
AAT B -0.01%
MOV D -0.01%
NUS F -0.01%
CBL B -0.01%
ROIC A -0.01%
ALEX C -0.01%
III F -0.01%
LTC A -0.01%
ALX D -0.01%
DEA C -0.01%
UMH D -0.01%
KW C -0.01%
GTY C -0.01%
ELME D -0.01%
NWFL A -0.01%
JBGS D -0.01%
RGP F -0.01%
PCB A -0.01%
PKBK A -0.01%
NXDT D -0.0%
BRT F -0.0%
PKST F -0.0%
CHCT C -0.0%
PSTL C -0.0%
RMR D -0.0%
NTST F -0.0%
CSR D -0.0%
AHH D -0.0%
CTO A -0.0%
BFS D -0.0%
LAND D -0.0%
GMRE D -0.0%
Compare ETFs