SHRY vs. DSI ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to iShares KLD 400 Social Index Fund (DSI)
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
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$108.54
Average Daily Volume
95,663
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | SHRY | DSI |
|---|---|---|
| 30 Days | 1.30% | 3.15% |
| 60 Days | 3.84% | 4.94% |
| 90 Days | 8.45% | 4.85% |
| 12 Months | 34.65% |
32 Overlapping Holdings
| Symbol | Grade | Weight in SHRY | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.84% | 0.8% | 0.8% | |
| ADBE | F | 0.85% | 0.88% | 0.85% | |
| ADP | C | 1.54% | 0.43% | 0.43% | |
| AMAT | D | 0.62% | 0.6% | 0.6% | |
| BDX | D | 1.26% | 0.26% | 0.26% | |
| CB | B | 1.47% | 0.42% | 0.42% | |
| CI | C | 3.11% | 0.38% | 0.38% | |
| CL | C | 1.57% | 0.3% | 0.3% | |
| CME | B | 2.41% | 0.29% | 0.29% | |
| CSX | C | 2.04% | 0.26% | 0.26% | |
| GIS | B | 3.1% | 0.16% | 0.16% | |
| GOOGL | D | 0.74% | 3.64% | 0.74% | |
| HCA | B | 2.26% | 0.3% | 0.3% | |
| HD | B | 1.93% | 1.47% | 1.47% | |
| HIG | B | 3.39% | 0.13% | 0.13% | |
| HPQ | C | 3.42% | 0.13% | 0.13% | |
| ITW | B | 2.11% | 0.29% | 0.29% | |
| KMB | C | 2.06% | 0.18% | 0.18% | |
| KR | B | 2.66% | 0.14% | 0.14% | |
| LOW | B | 3.33% | 0.56% | 0.56% | |
| LRCX | D | 1.06% | 0.38% | 0.38% | |
| MA | B | 1.18% | 1.55% | 1.18% | |
| MCD | B | 2.1% | 0.81% | 0.81% | |
| MCHP | D | 1.73% | 0.16% | 0.16% | |
| MRK | F | 1.36% | 1.12% | 1.12% | |
| PG | C | 1.88% | 1.56% | 1.56% | |
| SBUX | C | 2.4% | 0.41% | 0.41% | |
| SHW | B | 1.81% | 0.35% | 0.35% | |
| TEL | D | 1.83% | 0.17% | 0.17% | |
| TRV | C | 1.77% | 0.21% | 0.21% | |
| UNP | D | 1.87% | 0.57% | 0.57% | |
| V | C | 1.37% | 1.7% | 1.37% |
SHRY Underweight 370 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -11.65% | |
| NVDA | C | -10.81% | |
| GOOG | D | -3.15% | |
| TSLA | C | -2.59% | |
| ABBV | B | -1.29% | |
| KO | B | -1.11% | |
| ORCL | B | -1.05% | |
| CRM | C | -0.98% | |
| AMD | C | -0.96% | |
| PEP | D | -0.89% | |
| LIN | B | -0.86% | |
| CSCO | B | -0.8% | |
| IBM | B | -0.76% | |
| NOW | C | -0.73% | |
| VZ | A | -0.71% | |
| TXN | B | -0.7% | |
| AMGN | D | -0.69% | |
| DHR | B | -0.69% | |
| INTU | D | -0.68% | |
| CAT | B | -0.68% | |
| DIS | D | -0.65% | |
| SPGI | C | -0.63% | |
| AXP | B | -0.59% | |
| PGR | C | -0.58% | |
| BLK | B | -0.52% | |
| BKNG | B | -0.52% | |
| ETN | C | -0.5% | |
| MS | B | -0.48% | |
| ELV | D | -0.47% | |
| VRTX | D | -0.45% | |
| PLD | C | -0.44% | |
| ADI | C | -0.43% | |
| MMC | C | -0.42% | |
| DE | A | -0.41% | |
| AMT | C | -0.41% | |
| GILD | B | -0.4% | |
| NKE | D | -0.4% | |
| MDLZ | C | -0.38% | |
| BMY | C | -0.38% | |
| SCHW | D | -0.37% | |
| UPS | D | -0.36% | |
| ICE | C | -0.35% | |
| INTC | D | -0.35% | |
| TT | B | -0.33% | |
| ZTS | B | -0.33% | |
| MCO | C | -0.31% | |
| EQIX | B | -0.31% | |
| PH | B | -0.3% | |
| PYPL | B | -0.29% | |
| SNPS | F | -0.29% | |
| MSI | B | -0.28% | |
| PNC | C | -0.28% | |
| MMM | B | -0.28% | |
| CDNS | D | -0.28% | |
| WELL | C | -0.28% | |
| TGT | C | -0.27% | |
| NEM | C | -0.24% | |
| CRH | B | -0.24% | |
| APD | B | -0.24% | |
| CARR | B | -0.24% | |
| ECL | B | -0.24% | |
| ROP | C | -0.23% | |
| MAR | B | -0.23% | |
| AJG | D | -0.23% | |
| ADSK | B | -0.22% | |
| MPC | F | -0.22% | |
| NXPI | D | -0.22% | |
| OKE | C | -0.21% | |
| PSX | F | -0.21% | |
| NSC | C | -0.21% | |
| HLT | B | -0.21% | |
| TFC | D | -0.21% | |
| DLR | B | -0.2% | |
| PCAR | D | -0.2% | |
| URI | B | -0.2% | |
| SRE | B | -0.2% | |
| WDAY | D | -0.2% | |
| BK | B | -0.2% | |
| SPG | B | -0.2% | |
| FTNT | B | -0.19% | |
| CCI | C | -0.19% | |
| ALL | C | -0.19% | |
| JCI | B | -0.19% | |
| FIS | C | -0.18% | |
| FICO | B | -0.18% | |
| IQV | D | -0.17% | |
| VLO | F | -0.17% | |
| CPRT | D | -0.17% | |
| GWW | B | -0.17% | |
| AMP | B | -0.17% | |
| A | C | -0.16% | |
| LNG | D | -0.16% | |
| IDXX | D | -0.16% | |
| CMI | B | -0.16% | |
| RCL | B | -0.16% | |
| PWR | B | -0.16% | |
| PRU | C | -0.16% | |
| IR | B | -0.15% | |
| FERG | D | -0.15% | |
| EW | F | -0.15% | |
| EXC | B | -0.15% | |
| CNC | D | -0.15% | |
| FAST | C | -0.15% | |
| KDP | B | -0.15% | |
| COR | F | -0.15% | |
| ED | B | -0.14% | |
| DFS | C | -0.14% | |
| BKR | C | -0.14% | |
| RMD | C | -0.14% | |
| GLW | B | -0.14% | |
| CBRE | B | -0.14% | |
| HUM | F | -0.14% | |
| SYY | C | -0.14% | |
| CTSH | B | -0.14% | |
| VEEV | C | -0.13% | |
| DELL | C | -0.13% | |
| IRM | C | -0.13% | |
| EA | D | -0.13% | |
| ADM | D | -0.12% | |
| WAB | B | -0.12% | |
| KHC | C | -0.12% | |
| NDAQ | C | -0.12% | |
| TRGP | C | -0.12% | |
| XYL | C | -0.12% | |
| AVB | C | -0.12% | |
| ANSS | D | -0.11% | |
| DXCM | F | -0.11% | |
| AWK | C | -0.11% | |
| BIIB | F | -0.11% | |
| WTW | B | -0.11% | |
| TSCO | B | -0.11% | |
| PPG | C | -0.11% | |
| MTB | C | -0.11% | |
| ON | D | -0.11% | |
| ROK | D | -0.11% | |
| MTD | C | -0.11% | |
| CHD | C | -0.1% | |
| VTR | C | -0.1% | |
| HUBS | D | -0.1% | |
| IFF | A | -0.1% | |
| DOV | B | -0.1% | |
| SBAC | C | -0.1% | |
| TEAM | D | -0.1% | |
| EQR | C | -0.1% | |
| HAL | F | -0.1% | |
| GRMN | D | -0.1% | |
| KEYS | B | -0.1% | |
| STT | B | -0.1% | |
| FTV | C | -0.1% | |
| VLTO | B | -0.1% | |
| CAH | C | -0.1% | |
| WST | D | -0.09% | |
| DECK | C | -0.09% | |
| STE | B | -0.09% | |
| ES | B | -0.09% | |
| BLDR | C | -0.09% | |
| TROW | C | -0.09% | |
| FSLR | C | -0.09% | |
| BR | C | -0.09% | |
| HPE | C | -0.09% | |
| LYB | D | -0.09% | |
| BBY | A | -0.08% | |
| PFG | B | -0.08% | |
| OMC | B | -0.08% | |
| CLX | C | -0.08% | |
| DRI | C | -0.08% | |
| TRU | B | -0.08% | |
| SYF | C | -0.08% | |
| EME | B | -0.08% | |
| ATO | B | -0.08% | |
| MKC | C | -0.08% | |
| CMS | B | -0.08% | |
| ILMN | D | -0.08% | |
| STX | B | -0.08% | |
| BALL | C | -0.08% | |
| PTC | C | -0.08% | |
| RF | B | -0.08% | |
| HBAN | B | -0.08% | |
| ZBH | F | -0.08% | |
| K | A | -0.08% | |
| COO | C | -0.08% | |
| EXPD | B | -0.07% | |
| FDS | C | -0.07% | |
| MAS | B | -0.07% | |
| ALGN | D | -0.07% | |
| LH | D | -0.07% | |
| NTRS | C | -0.07% | |
| ZBRA | B | -0.07% | |
| APTV | D | -0.07% | |
| CFG | D | -0.07% | |
| HOLX | D | -0.07% | |
| WBD | D | -0.07% | |
| WSM | C | -0.07% | |
| ULTA | D | -0.07% | |
| LII | C | -0.07% | |
| EL | D | -0.07% | |
| WAT | B | -0.07% | |
| L | D | -0.06% | |
| SNA | B | -0.06% | |
| AKAM | D | -0.06% | |
| OC | C | -0.06% | |
| GEN | A | -0.06% | |
| NI | B | -0.06% | |
| CAG | B | -0.06% | |
| DOC | B | -0.06% | |
| SWKS | F | -0.06% | |
| PNR | B | -0.06% | |
| IEX | C | -0.06% | |
| KEY | C | -0.06% | |
| IP | C | -0.06% | |
| SWK | B | -0.06% | |
| PODD | C | -0.06% | |
| DGX | B | -0.06% | |
| AVY | C | -0.06% | |
| FTI | D | -0.05% | |
| CHRW | B | -0.05% | |
| BXP | C | -0.05% | |
| OKTA | F | -0.05% | |
| ALLE | B | -0.05% | |
| TECH | C | -0.05% | |
| TTEK | C | -0.05% | |
| JLL | B | -0.05% | |
| SJM | C | -0.05% | |
| FFIV | B | -0.05% | |
| HST | D | -0.05% | |
| BMRN | F | -0.05% | |
| GWRE | B | -0.05% | |
| FLEX | B | -0.05% | |
| JBHT | D | -0.05% | |
| POOL | C | -0.05% | |
| EQH | C | -0.05% | |
| UDR | C | -0.05% | |
| BG | F | -0.05% | |
| GGG | C | -0.05% | |
| TRMB | C | -0.05% | |
| DPZ | D | -0.05% | |
| HAS | B | -0.04% | |
| LW | D | -0.04% | |
| ALLY | F | -0.04% | |
| CNH | C | -0.04% | |
| HRL | F | -0.04% | |
| MKTX | D | -0.04% | |
| CPB | C | -0.04% | |
| WTRG | D | -0.04% | |
| AOS | B | -0.04% | |
| ALB | D | -0.04% | |
| LECO | D | -0.04% | |
| LKQ | F | -0.04% | |
| TWLO | C | -0.04% | |
| FBIN | B | -0.04% | |
| KMX | D | -0.04% | |
| JAZZ | D | -0.03% | |
| NOV | F | -0.03% | |
| MAT | D | -0.03% | |
| LUMN | C | -0.03% | |
| CGNX | F | -0.03% | |
| UHAL | B | -0.03% | |
| MTN | D | -0.03% | |
| RHI | D | -0.03% | |
| ZION | D | -0.03% | |
| ALV | F | -0.03% | |
| DINO | F | -0.03% | |
| MTH | C | -0.03% | |
| MIDD | C | -0.03% | |
| DAL | C | -0.03% | |
| BWA | C | -0.03% | |
| VOYA | B | -0.03% | |
| AXTA | B | -0.03% | |
| MOS | F | -0.03% | |
| CMA | C | -0.03% | |
| KNX | C | -0.03% | |
| NYT | B | -0.03% | |
| MHK | B | -0.03% | |
| AYI | B | -0.03% | |
| AIT | B | -0.03% | |
| FRT | C | -0.03% | |
| RIVN | F | -0.03% | |
| DVA | B | -0.03% | |
| PAYC | D | -0.03% | |
| INGR | B | -0.03% | |
| GME | D | -0.03% | |
| HSIC | C | -0.03% | |
| ARMK | B | -0.03% | |
| ORA | B | -0.02% | |
| SIG | C | -0.02% | |
| CHH | B | -0.02% | |
| ASGN | D | -0.02% | |
| LUV | C | -0.02% | |
| FUL | D | -0.02% | |
| GAP | F | -0.02% | |
| CPRI | D | -0.02% | |
| NJR | C | -0.02% | |
| AN | C | -0.02% | |
| AL | C | -0.02% | |
| ITRI | C | -0.02% | |
| UGI | B | -0.02% | |
| HOG | C | -0.02% | |
| SEE | C | -0.02% | |
| MDU | B | -0.02% | |
| ST | D | -0.02% | |
| SON | D | -0.02% | |
| XRAY | D | -0.02% | |
| LNC | C | -0.02% | |
| TKR | C | -0.02% | |
| WHR | C | -0.02% | |
| PVH | D | -0.02% | |
| EXPO | B | -0.02% | |
| IVZ | B | -0.02% | |
| DAR | F | -0.02% | |
| BEN | F | -0.02% | |
| AGCO | D | -0.02% | |
| ONB | D | -0.02% | |
| VFC | B | -0.02% | |
| FLS | C | -0.02% | |
| R | C | -0.02% | |
| TDOC | D | -0.01% | |
| UAA | C | -0.01% | |
| BKE | B | -0.01% | |
| CABO | F | -0.01% | |
| CAR | D | -0.01% | |
| MODG | F | -0.01% | |
| TNC | D | -0.01% | |
| PDCO | F | -0.01% | |
| LZB | C | -0.01% | |
| WLY | B | -0.01% | |
| KSS | D | -0.01% | |
| JWN | C | -0.01% | |
| FL | F | -0.01% | |
| RNG | F | -0.01% | |
| MTX | D | -0.01% | |
| HBI | A | -0.01% | |
| BOH | D | -0.01% | |
| HNI | C | -0.01% | |
| ZI | D | -0.01% | |
| ARCB | D | -0.01% | |
| AVA | B | -0.01% | |
| TDC | D | -0.01% | |
| NWL | C | -0.01% | |
| COLM | C | -0.01% | |
| LCID | C | -0.01% | |
| CATY | C | -0.01% | |
| ICFI | C | -0.01% | |
| WU | C | -0.01% | |
| MAN | C | -0.01% | |
| CDP | B | -0.01% | |
| IBOC | D | -0.01% | |
| GVA | B | -0.01% | |
| PCH | C | -0.01% | |
| MAC | B | -0.01% | |
| SEM | D | -0.01% | |
| CMP | D | -0.0% | |
| RDUS | D | -0.0% | |
| ACCO | C | -0.0% | |
| HOUS | D | -0.0% | |
| HSII | C | -0.0% | |
| ETD | C | -0.0% | |
| KELYA | D | -0.0% | |
| HAIN | C | -0.0% | |
| DLX | F | -0.0% | |
| SCHL | D | -0.0% | |
| MD | C | -0.0% | |
| CLB | D | -0.0% | |
| JACK | F | -0.0% | |
| UNFI | B | -0.0% | |
| ODP | F | -0.0% | |
| SCS | D | -0.0% | |
| TILE | C | -0.0% | |
| UA | C | -0.0% | |
| XRX | D | -0.0% | |
| WWW | A | -0.0% |
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
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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