SHRY vs. EQTY ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Kovitz Core Equity ETF (EQTY)
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
$40.68
Average Daily Volume
757
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$23.42
Average Daily Volume
32,278
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | SHRY | EQTY |
|---|---|---|
| 30 Days | -1.30% | 1.03% |
| 60 Days | -0.78% | 3.21% |
| 90 Days | 3.95% | 9.19% |
| 12 Months | 30.57% |
SHRY Overweight 40 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 4.93% | |
| PFG | C | 4.93% | |
| AMP | B | 4.77% | |
| CAH | B | 3.59% | |
| CHTR | B | 3.41% | |
| EOG | D | 3.31% | |
| LYB | F | 3.22% | |
| HPQ | B | 3.2% | |
| 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 | B | 1.92% | |
| KMB | D | 1.88% | |
| SLB | F | 1.87% | |
| PG | D | 1.75% | |
| MRK | F | 1.75% | |
| CL | F | 1.61% | |
| PAYX | B | 1.6% | |
| UNP | D | 1.56% | |
| TRV | B | 1.51% | |
| ADP | A | 1.49% | |
| ORLY | C | 1.39% | |
| QCOM | D | 1.36% | |
| MA | B | 1.19% | |
| SHW | D | 1.19% | |
| MCD | C | 1.15% | |
| ETN | B | 1.06% | |
| CB | C | 1.04% | |
| BX | B | 1.04% | |
| ADBE | F | 0.97% | |
| ACN | C | 0.74% | |
| KLAC | F | 0.63% |
SHRY Underweight 30 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -5.02% | |
| AMZN | A | -4.41% | |
| SCHW | B | -4.26% | |
| BDX | C | -4.23% | |
| GOOG | A | -4.06% | |
| KEYS | C | -4.03% | |
| PM | A | -3.9% | |
| J | D | -3.69% | |
| ICE | C | -3.67% | |
| CRM | A | -3.44% | |
| KMX | F | -3.22% | |
| LOW | B | -3.12% | |
| FI | A | -3.08% | |
| PCAR | C | -2.94% | |
| AON | A | -2.92% | |
| AXP | A | -2.87% | |
| PPG | F | -2.46% | |
| JPM | A | -2.4% | |
| DLTR | F | -2.32% | |
| MSI | B | -1.96% | |
| ADI | C | -1.95% | |
| ANET | B | -1.94% | |
| DEO | F | -1.9% | |
| AMD | F | -1.14% | |
| HAS | D | -1.13% | |
| HAYW | A | -0.65% | |
| SYK | A | -0.13% | |
| GGG | D | -0.09% | |
| VRSK | B | -0.08% | |
| EFX | D | -0.06% |
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
EQTY: Top Represented Industries & Keywords
Industries:
Business Services
Internet Content & Information
Credit Services
Medical Devices
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Banks - Global
Beverages - Wineries & Distilleries
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Diversified Industrials
Electrical Equipment & Parts
Engineering & Construction
Financial Data & Stock Exchanges
Home Improvement Stores
Insurance - Diversified
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