SHRY vs. FOVL ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to iShares Focused Value Factor ETF (FOVL)
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
$36.74
Average Daily Volume
998
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$59.85
Average Daily Volume
14,044
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
Period | SHRY | FOVL |
---|---|---|
30 Days | -2.41% | -2.95% |
60 Days | 0.23% | |
90 Days | 4.12% | |
12 Months | 23.97% |
1 Overlapping Holdings
Symbol | Grade | Weight in SHRY | Weight in FOVL | Overlap | |
---|---|---|---|---|---|
PFG | D | 4.5% | 2.49% | 2.49% |
SHRY Overweight 50 Positions Relative to FOVL
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | 5.05% | |
DELL | A | 3.83% | |
HPQ | F | 3.72% | |
EOG | B | 3.67% | |
AMP | C | 3.51% | |
DOW | D | 3.33% | |
MET | D | 3.31% | |
AFL | A | 3.27% | |
PRU | D | 3.27% | |
CMCSA | F | 3.18% | |
LMT | A | 3.02% | |
JNJ | D | 2.88% | |
GIS | B | 2.65% | |
CSX | D | 2.31% | |
MCK | B | 2.26% | |
MMM | A | 1.95% | |
CME | D | 1.88% | |
LOW | D | 1.86% | |
CHTR | D | 1.83% | |
GD | A | 1.78% | |
UPS | D | 1.78% | |
CL | A | 1.68% | |
CAT | D | 1.63% | |
AON | F | 1.63% | |
MAR | D | 1.62% | |
CB | C | 1.61% | |
PG | A | 1.61% | |
HD | C | 1.58% | |
AAPL | C | 1.51% | |
HCA | D | 1.45% | |
ABT | D | 1.43% | |
UNP | C | 1.38% | |
KO | A | 1.35% | |
LRCX | D | 1.28% | |
ADP | D | 1.26% | |
V | D | 1.23% | |
COST | B | 1.2% | |
SHW | D | 1.19% | |
SLB | F | 1.17% | |
KLAC | C | 1.14% | |
QCOM | A | 1.1% | |
GOOGL | A | 1.02% | |
BLK | D | 1.0% | |
MCD | D | 0.93% | |
MA | D | 0.9% | |
BX | D | 0.9% | |
AMAT | C | 0.79% | |
ACN | F | 0.69% | |
MRK | B | 0.53% | |
SOLV | B | 0.33% |
SHRY Underweight 39 Positions Relative to FOVL
Symbol | Grade | Weight | |
---|---|---|---|
TOL | B | -3.4% | |
PNFP | C | -3.29% | |
IBKR | A | -3.25% | |
BLDR | C | -3.12% | |
COF | B | -3.09% | |
JPM | A | -3.07% | |
SF | A | -3.01% | |
WTM | A | -2.97% | |
WLK | A | -2.87% | |
FHB | A | -2.83% | |
WBS | F | -2.77% | |
FYBR | B | -2.77% | |
SNV | C | -2.77% | |
AXS | B | -2.76% | |
ORI | A | -2.71% | |
FNB | A | -2.7% | |
JHG | B | -2.66% | |
KMI | A | -2.61% | |
CNA | A | -2.57% | |
LYB | D | -2.51% | |
NUE | D | -2.47% | |
CLF | F | -2.47% | |
DFS | B | -2.46% | |
T | B | -2.46% | |
AMG | C | -2.44% | |
HPE | D | -2.31% | |
THO | F | -2.31% | |
CUZ | A | -2.3% | |
LPX | C | -2.28% | |
AN | A | -2.28% | |
STT | D | -2.28% | |
AGR | B | -2.21% | |
PNW | A | -2.09% | |
Z | F | -1.94% | |
ALK | B | -1.93% | |
LSXMK | D | -1.7% | |
SNDR | F | -1.69% | |
UNM | A | -1.44% | |
LLYVK | F | -0.65% |
SHRY: Top Represented Industries & Keywords
Industries:
Insurance - Life
Asset Management
Semiconductor Equipment & Materials
Aerospace & Defense
Computer Systems
Credit Services
Drug Manufacturers - Major
Home Improvement Stores
Household & Personal Products
Pay TV
Railroads
Beverages - Soft Drinks
Business Services
Chemicals
Consumer Electronics
Discount Stores
Diversified Industrials
Farm & Construction Equipment
Financial Data & Stock Exchanges
Health Information Services
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Disability
Cloud Computing
Computing
Integrated Circuits
Life Insurance
Payment Solutions
Pharmaceutical Products
Advisory Services
Alcohol
Crude Oil
E Commerce
Electronics
Financial Products
Freight Transport
Health Care Products
Health Insurance
FOVL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Building Materials
Capital Markets
Credit Services
Insurance - Life
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Airlines
Auto & Truck Dealerships
Banks - Global
Broadcasting - Radio
Communication Equipment
Entertainment
Industrial Metals & Minerals
Insurance - Diversified
Oil & Gas Midstream
REIT - Diversified
Keywords:
S&P 500
Bank
Insurance
Insurance Products
Commercial Banking
Investment Management Services
Investment Product
Banking
Deposit Products
Payment Services
Real Estate Loans
Building Materials
Cash Management
Commercial Bank
Insurance Industry
Investment Banking
Actuarial Science
Alloys
Asset Management
Atlanta Braves