SHRY vs. DUG ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to ProShares UltraShort Oil & Gas (DUG)
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
$42.79
Average Daily Volume
431
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.18
Average Daily Volume
77,807
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | SHRY | DUG |
|---|---|---|
| 30 Days | 5.15% | -11.08% |
| 60 Days | 4.33% | -19.42% |
| 90 Days | 5.24% | -11.01% |
| 12 Months | -22.46% |
SHRY Overweight 46 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 5.34% | |
| AMP | B | 5.01% | |
| PFG | C | 4.77% | |
| CHTR | C | 3.92% | |
| CAH | B | 3.8% | |
| HPQ | B | 3.07% | |
| MCK | C | 3.03% | |
| LYB | F | 2.95% | |
| HIG | B | 2.86% | |
| LMT | D | 2.52% | |
| NVR | D | 2.49% | |
| AFL | B | 2.46% | |
| JNJ | D | 2.35% | |
| GIS | D | 2.33% | |
| MET | A | 2.28% | |
| CME | A | 2.25% | |
| CMCSA | C | 1.91% | |
| KMB | C | 1.84% | |
| V | A | 1.76% | |
| MDT | D | 1.73% | |
| PG | A | 1.73% | |
| MRK | F | 1.59% | |
| BLK | C | 1.56% | |
| PAYX | B | 1.55% | |
| CL | D | 1.54% | |
| UNP | C | 1.52% | |
| TRV | B | 1.51% | |
| ADP | B | 1.49% | |
| ABT | B | 1.46% | |
| AAPL | B | 1.43% | |
| ORLY | B | 1.36% | |
| SHW | A | 1.18% | |
| MA | B | 1.16% | |
| QCOM | F | 1.15% | |
| GOOGL | C | 1.15% | |
| MCD | D | 1.1% | |
| BX | B | 1.1% | |
| ETN | A | 1.07% | |
| CB | D | 0.99% | |
| ADBE | C | 0.96% | |
| ORCL | C | 0.85% | |
| AMAT | F | 0.72% | |
| ACN | B | 0.7% | |
| KLAC | F | 0.54% | |
| MSFT | D | 0.39% | |
| BRK.A | B | 0.39% |
SHRY Underweight 34 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -23.68% | |
| CVX | B | -17.84% | |
| COP | D | -5.83% | |
| PSX | C | -3.75% | |
| OXY | F | -3.34% | |
| VLO | C | -3.06% | |
| MPC | F | -3.02% | |
| OKE | C | -2.6% | |
| WMB | B | -2.36% | |
| HAL | C | -1.72% | |
| HES | C | -1.48% | |
| LNG | B | -1.25% | |
| BKR | C | -1.25% | |
| FANG | F | -1.18% | |
| APA | F | -1.0% | |
| MRO | B | -0.86% | |
| DVN | F | -0.82% | |
| TRGP | B | -0.78% | |
| OGE | A | -0.75% | |
| NOV | C | -0.74% | |
| FTI | A | -0.68% | |
| DINO | F | -0.57% | |
| HP | C | -0.4% | |
| FSLR | F | -0.33% | |
| MUR | F | -0.31% | |
| RIG | D | -0.28% | |
| PBF | D | -0.26% | |
| CHX | C | -0.2% | |
| DK | C | -0.19% | |
| EQT | B | -0.17% | |
| PTEN | C | -0.16% | |
| MTDR | C | -0.15% | |
| CLB | C | -0.14% | |
| CVI | F | -0.09% |
SHRY: Top Represented Industries & Keywords
Industries:
Asset Management
Household & Personal Products
Insurance - Life
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
DUG: Top Represented Industries & Keywords
Compare ETFs
