SHRY vs. GSPY ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Gotham Enhanced 500 ETF (GSPY)
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
$42.72
Average Daily Volume
433
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$32.67
Average Daily Volume
44,418
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | SHRY | GSPY |
|---|---|---|
| 30 Days | 3.76% | 2.91% |
| 60 Days | 3.76% | 4.43% |
| 90 Days | 5.78% | 6.24% |
| 12 Months | 30.89% |
49 Overlapping Holdings
| Symbol | Grade | Weight in SHRY | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.43% | 6.45% | 1.43% | |
| ABT | B | 1.46% | 0.38% | 0.38% | |
| ACN | C | 0.7% | 0.15% | 0.15% | |
| ADBE | C | 0.96% | 0.15% | 0.15% | |
| ADP | B | 1.49% | 0.12% | 0.12% | |
| AFL | B | 2.46% | 0.05% | 0.05% | |
| AMAT | F | 0.72% | 0.71% | 0.71% | |
| AMP | A | 5.01% | 0.1% | 0.1% | |
| BLK | C | 1.56% | 0.33% | 0.33% | |
| BRK.A | B | 0.39% | 1.88% | 0.39% | |
| BX | A | 1.1% | 0.25% | 0.25% | |
| CAH | B | 3.8% | 0.02% | 0.02% | |
| CB | C | 0.99% | 0.17% | 0.17% | |
| CHTR | C | 3.92% | 0.11% | 0.11% | |
| CL | D | 1.54% | 0.35% | 0.35% | |
| CMCSA | B | 1.91% | 0.31% | 0.31% | |
| CME | A | 2.25% | 0.09% | 0.09% | |
| EOG | A | 3.63% | 0.05% | 0.05% | |
| ETN | A | 1.07% | 0.09% | 0.09% | |
| GIS | D | 2.33% | 0.02% | 0.02% | |
| GOOGL | C | 1.15% | 4.43% | 1.15% | |
| HIG | B | 2.86% | 0.13% | 0.13% | |
| HPQ | B | 3.07% | 0.2% | 0.2% | |
| JNJ | D | 2.35% | 1.06% | 1.06% | |
| KLAC | D | 0.54% | 0.4% | 0.4% | |
| KMB | D | 1.84% | 0.25% | 0.25% | |
| KMI | A | 3.13% | 0.04% | 0.04% | |
| LMT | D | 2.52% | 0.46% | 0.46% | |
| LYB | F | 2.95% | 0.13% | 0.13% | |
| MA | C | 1.16% | 0.88% | 0.88% | |
| MCD | D | 1.1% | 0.14% | 0.14% | |
| MCK | B | 3.03% | 0.05% | 0.05% | |
| MDT | D | 1.73% | 0.07% | 0.07% | |
| MET | A | 2.28% | 0.19% | 0.19% | |
| MO | A | 5.34% | 0.53% | 0.53% | |
| MRK | F | 1.59% | 1.11% | 1.11% | |
| MSFT | F | 0.39% | 7.1% | 0.39% | |
| NVR | D | 2.49% | 0.02% | 0.02% | |
| ORCL | B | 0.85% | 0.33% | 0.33% | |
| ORLY | B | 1.36% | 0.04% | 0.04% | |
| PAYX | C | 1.55% | 0.03% | 0.03% | |
| PFG | D | 4.77% | 0.01% | 0.01% | |
| PG | A | 1.73% | 0.43% | 0.43% | |
| QCOM | F | 1.15% | 0.97% | 0.97% | |
| SHW | A | 1.18% | 0.06% | 0.06% | |
| SLB | C | 1.95% | 0.29% | 0.29% | |
| TRV | B | 1.51% | 0.25% | 0.25% | |
| UNP | C | 1.52% | 0.32% | 0.32% | |
| V | A | 1.76% | 1.48% | 1.48% |
SHRY Overweight 0 Positions Relative to GSPY
| Symbol | Grade | Weight |
|---|
SHRY Underweight 448 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.42% | |
| AMZN | C | -4.81% | |
| META | D | -3.27% | |
| JPM | A | -1.44% | |
| TMUS | B | -1.28% | |
| AVGO | D | -1.09% | |
| PM | B | -1.04% | |
| TSLA | B | -1.02% | |
| GE | D | -1.01% | |
| CAT | B | -0.99% | |
| XOM | B | -0.89% | |
| LOW | D | -0.81% | |
| BKNG | A | -0.77% | |
| HD | A | -0.71% | |
| CSCO | B | -0.7% | |
| FI | A | -0.67% | |
| BAC | A | -0.66% | |
| CVX | A | -0.66% | |
| VZ | C | -0.65% | |
| GILD | C | -0.61% | |
| UNH | C | -0.61% | |
| DIS | B | -0.61% | |
| HON | B | -0.55% | |
| MMC | B | -0.51% | |
| CI | F | -0.5% | |
| T | A | -0.47% | |
| WFC | A | -0.46% | |
| LRCX | F | -0.46% | |
| LLY | F | -0.45% | |
| AXP | A | -0.44% | |
| ELV | F | -0.44% | |
| DELL | C | -0.44% | |
| WMT | A | -0.44% | |
| TT | A | -0.43% | |
| HCA | F | -0.42% | |
| GS | A | -0.41% | |
| MS | A | -0.4% | |
| PYPL | B | -0.4% | |
| ICE | C | -0.39% | |
| GD | F | -0.38% | |
| MMM | D | -0.38% | |
| AON | A | -0.38% | |
| MDLZ | F | -0.36% | |
| EMR | A | -0.35% | |
| ITW | B | -0.35% | |
| KO | D | -0.35% | |
| DHR | F | -0.33% | |
| NKE | D | -0.33% | |
| TGT | F | -0.33% | |
| FDX | B | -0.33% | |
| MAR | B | -0.32% | |
| CSX | B | -0.32% | |
| CEG | D | -0.32% | |
| GM | B | -0.32% | |
| CVS | D | -0.32% | |
| PEP | F | -0.3% | |
| KKR | A | -0.28% | |
| JCI | C | -0.27% | |
| CMI | A | -0.27% | |
| COST | B | -0.26% | |
| ROST | C | -0.25% | |
| C | A | -0.24% | |
| TJX | A | -0.23% | |
| SCHW | B | -0.23% | |
| NFLX | A | -0.23% | |
| DAL | C | -0.22% | |
| LULU | C | -0.22% | |
| COR | B | -0.22% | |
| GRMN | B | -0.22% | |
| D | C | -0.22% | |
| KR | B | -0.22% | |
| MU | D | -0.21% | |
| VLO | C | -0.21% | |
| STZ | D | -0.21% | |
| KHC | F | -0.21% | |
| CRM | B | -0.21% | |
| PRU | A | -0.21% | |
| KDP | D | -0.21% | |
| ABBV | D | -0.2% | |
| BKR | B | -0.2% | |
| OTIS | C | -0.19% | |
| LHX | C | -0.19% | |
| YUM | B | -0.18% | |
| WAB | B | -0.18% | |
| EBAY | D | -0.17% | |
| SYY | B | -0.17% | |
| LVS | C | -0.16% | |
| HUM | C | -0.16% | |
| DD | D | -0.16% | |
| DOV | A | -0.15% | |
| USB | A | -0.15% | |
| PNC | B | -0.15% | |
| NOC | D | -0.14% | |
| LIN | D | -0.14% | |
| AMD | F | -0.14% | |
| CNC | D | -0.14% | |
| NDAQ | A | -0.14% | |
| CPAY | A | -0.14% | |
| LDOS | C | -0.13% | |
| COF | B | -0.13% | |
| HPE | B | -0.13% | |
| TMO | F | -0.13% | |
| NTAP | C | -0.13% | |
| PPG | F | -0.13% | |
| TFC | A | -0.12% | |
| NOW | A | -0.12% | |
| BLDR | D | -0.12% | |
| TXN | C | -0.12% | |
| INTU | C | -0.12% | |
| IBM | C | -0.12% | |
| HAL | C | -0.12% | |
| NRG | B | -0.11% | |
| BRO | B | -0.11% | |
| TSN | B | -0.11% | |
| BK | A | -0.11% | |
| CINF | A | -0.11% | |
| EXPE | B | -0.11% | |
| OKE | A | -0.11% | |
| BIIB | F | -0.11% | |
| ISRG | A | -0.11% | |
| ROP | B | -0.11% | |
| OMC | C | -0.11% | |
| VRSN | F | -0.1% | |
| PFE | D | -0.1% | |
| PGR | A | -0.1% | |
| AMGN | D | -0.1% | |
| NEE | D | -0.1% | |
| SNA | A | -0.1% | |
| BALL | D | -0.1% | |
| SPGI | C | -0.1% | |
| FOXA | B | -0.1% | |
| GEN | B | -0.1% | |
| RTX | C | -0.1% | |
| BBY | D | -0.1% | |
| COP | C | -0.09% | |
| SYK | C | -0.09% | |
| LEN | D | -0.09% | |
| BR | A | -0.09% | |
| PLTR | B | -0.09% | |
| IP | B | -0.09% | |
| ZBRA | B | -0.09% | |
| URI | B | -0.09% | |
| UBER | D | -0.09% | |
| CTSH | B | -0.08% | |
| FFIV | B | -0.08% | |
| BMY | B | -0.08% | |
| VRTX | F | -0.08% | |
| PANW | C | -0.08% | |
| DG | F | -0.08% | |
| DFS | B | -0.08% | |
| MAS | D | -0.08% | |
| PNR | A | -0.08% | |
| J | F | -0.08% | |
| EA | A | -0.08% | |
| BSX | B | -0.08% | |
| JBL | B | -0.08% | |
| MOH | F | -0.08% | |
| PCG | A | -0.08% | |
| HOLX | D | -0.08% | |
| L | A | -0.08% | |
| ADI | D | -0.07% | |
| VTRS | A | -0.07% | |
| PLD | D | -0.07% | |
| UHS | D | -0.07% | |
| RL | B | -0.07% | |
| DE | A | -0.07% | |
| INTC | D | -0.07% | |
| TAP | C | -0.07% | |
| GWW | B | -0.07% | |
| ANET | C | -0.07% | |
| TPR | B | -0.07% | |
| UPS | C | -0.07% | |
| SBUX | A | -0.07% | |
| AVY | D | -0.07% | |
| EMN | D | -0.06% | |
| ANSS | B | -0.06% | |
| BA | F | -0.06% | |
| DUK | C | -0.06% | |
| ALLE | D | -0.06% | |
| GEV | B | -0.06% | |
| PH | A | -0.06% | |
| WM | A | -0.06% | |
| APH | A | -0.06% | |
| AMT | D | -0.06% | |
| APTV | D | -0.06% | |
| TTWO | A | -0.06% | |
| FITB | A | -0.06% | |
| SWK | D | -0.06% | |
| SO | D | -0.06% | |
| TROW | B | -0.06% | |
| DVA | B | -0.06% | |
| BEN | C | -0.06% | |
| MTB | A | -0.06% | |
| EQIX | A | -0.05% | |
| MSI | B | -0.05% | |
| SW | A | -0.05% | |
| SYF | B | -0.05% | |
| SMCI | F | -0.05% | |
| CTAS | B | -0.05% | |
| SNPS | B | -0.05% | |
| MCO | B | -0.05% | |
| REGN | F | -0.05% | |
| CRWD | B | -0.05% | |
| ZTS | D | -0.05% | |
| STT | A | -0.05% | |
| IPG | D | -0.05% | |
| CDNS | B | -0.05% | |
| CMG | B | -0.05% | |
| WELL | A | -0.05% | |
| LKQ | D | -0.05% | |
| SOLV | C | -0.05% | |
| ABNB | C | -0.05% | |
| PSX | C | -0.04% | |
| KMX | B | -0.04% | |
| CPRT | A | -0.04% | |
| NXPI | D | -0.04% | |
| SRE | A | -0.04% | |
| BWA | D | -0.04% | |
| MTCH | D | -0.04% | |
| MNST | C | -0.04% | |
| SPG | B | -0.04% | |
| CE | F | -0.04% | |
| PCAR | B | -0.04% | |
| RCL | A | -0.04% | |
| NSC | B | -0.04% | |
| CFG | B | -0.04% | |
| CZR | F | -0.04% | |
| RSG | A | -0.04% | |
| WBA | F | -0.04% | |
| FCX | D | -0.04% | |
| HLT | A | -0.04% | |
| NTRS | A | -0.04% | |
| BDX | F | -0.04% | |
| TDG | D | -0.04% | |
| MHK | D | -0.04% | |
| AJG | B | -0.04% | |
| ADSK | A | -0.04% | |
| CARR | D | -0.04% | |
| ECL | D | -0.04% | |
| WMB | A | -0.04% | |
| FTNT | C | -0.04% | |
| APD | A | -0.04% | |
| XEL | A | -0.03% | |
| CTVA | C | -0.03% | |
| EW | C | -0.03% | |
| MSCI | C | -0.03% | |
| K | A | -0.03% | |
| RJF | A | -0.03% | |
| INCY | C | -0.03% | |
| IR | B | -0.03% | |
| HES | B | -0.03% | |
| TRGP | B | -0.03% | |
| PEG | A | -0.03% | |
| PWR | A | -0.03% | |
| F | C | -0.03% | |
| NEM | D | -0.03% | |
| CCI | D | -0.03% | |
| VST | B | -0.03% | |
| AME | A | -0.03% | |
| KVUE | A | -0.03% | |
| HWM | A | -0.03% | |
| ODFL | B | -0.03% | |
| FAST | B | -0.03% | |
| AEP | D | -0.03% | |
| FICO | B | -0.03% | |
| DHI | D | -0.03% | |
| AIG | B | -0.03% | |
| O | D | -0.03% | |
| VLTO | D | -0.03% | |
| PSA | D | -0.03% | |
| FMC | D | -0.03% | |
| FIS | C | -0.03% | |
| ALL | A | -0.03% | |
| QRVO | F | -0.03% | |
| MPC | D | -0.03% | |
| KEY | B | -0.03% | |
| WDC | D | -0.03% | |
| AZO | C | -0.03% | |
| DLR | B | -0.03% | |
| OXY | D | -0.03% | |
| FANG | D | -0.03% | |
| FE | C | -0.02% | |
| MPWR | F | -0.02% | |
| ROL | B | -0.02% | |
| AEE | A | -0.02% | |
| PPL | B | -0.02% | |
| DVN | F | -0.02% | |
| DECK | A | -0.02% | |
| TSCO | D | -0.02% | |
| WBD | C | -0.02% | |
| FTV | C | -0.02% | |
| DTE | C | -0.02% | |
| CHD | B | -0.02% | |
| DXCM | D | -0.02% | |
| VTR | C | -0.02% | |
| PHM | D | -0.02% | |
| ROK | B | -0.02% | |
| UAL | A | -0.02% | |
| AVB | B | -0.02% | |
| EFX | F | -0.02% | |
| ADM | D | -0.02% | |
| EQR | B | -0.02% | |
| ON | D | -0.02% | |
| WEC | A | -0.02% | |
| VICI | C | -0.02% | |
| XYL | D | -0.02% | |
| IDXX | F | -0.02% | |
| GPN | B | -0.02% | |
| ED | D | -0.02% | |
| LYV | A | -0.02% | |
| DOW | F | -0.02% | |
| HBAN | A | -0.02% | |
| IQV | D | -0.02% | |
| IRM | D | -0.02% | |
| RF | A | -0.02% | |
| WTW | B | -0.02% | |
| CSGP | D | -0.02% | |
| CCL | B | -0.02% | |
| EIX | B | -0.02% | |
| ETR | B | -0.02% | |
| GDDY | A | -0.02% | |
| MLM | B | -0.02% | |
| RMD | C | -0.02% | |
| VMC | B | -0.02% | |
| VRSK | A | -0.02% | |
| MCHP | D | -0.02% | |
| NUE | C | -0.02% | |
| EXR | D | -0.02% | |
| IT | C | -0.02% | |
| MRO | B | -0.02% | |
| HSY | F | -0.02% | |
| AXON | A | -0.02% | |
| A | D | -0.02% | |
| ACGL | D | -0.02% | |
| CBRE | B | -0.02% | |
| GEHC | F | -0.02% | |
| EXC | C | -0.02% | |
| GLW | B | -0.02% | |
| CTLT | B | -0.01% | |
| BBWI | D | -0.01% | |
| FRT | B | -0.01% | |
| MOS | F | -0.01% | |
| HAS | D | -0.01% | |
| GL | B | -0.01% | |
| LW | C | -0.01% | |
| ALB | C | -0.01% | |
| AIZ | A | -0.01% | |
| AOS | F | -0.01% | |
| AES | F | -0.01% | |
| TECH | D | -0.01% | |
| SJM | D | -0.01% | |
| GNRC | B | -0.01% | |
| CPT | B | -0.01% | |
| AKAM | D | -0.01% | |
| WYNN | D | -0.01% | |
| DAY | B | -0.01% | |
| BXP | D | -0.01% | |
| JKHY | D | -0.01% | |
| PAYC | B | -0.01% | |
| BG | F | -0.01% | |
| REG | B | -0.01% | |
| MGM | D | -0.01% | |
| HST | C | -0.01% | |
| JNPR | F | -0.01% | |
| CHRW | C | -0.01% | |
| POOL | C | -0.01% | |
| RVTY | F | -0.01% | |
| NCLH | B | -0.01% | |
| EG | C | -0.01% | |
| CAG | D | -0.01% | |
| CPB | D | -0.01% | |
| NDSN | B | -0.01% | |
| EXPD | D | -0.01% | |
| DPZ | C | -0.01% | |
| UDR | B | -0.01% | |
| EPAM | C | -0.01% | |
| DOC | D | -0.01% | |
| DLTR | F | -0.01% | |
| ALGN | D | -0.01% | |
| PODD | C | -0.01% | |
| TER | D | -0.01% | |
| EVRG | A | -0.01% | |
| IEX | B | -0.01% | |
| AMCR | D | -0.01% | |
| LNT | A | -0.01% | |
| GPC | D | -0.01% | |
| MRNA | F | -0.01% | |
| SWKS | F | -0.01% | |
| BAX | D | -0.01% | |
| DGX | A | -0.01% | |
| MAA | B | -0.01% | |
| JBHT | C | -0.01% | |
| FDS | B | -0.01% | |
| HRL | D | -0.01% | |
| CF | B | -0.01% | |
| KIM | A | -0.01% | |
| EQT | B | -0.01% | |
| NI | A | -0.01% | |
| ULTA | F | -0.01% | |
| ESS | B | -0.01% | |
| TXT | D | -0.01% | |
| ARE | D | -0.01% | |
| NWSA | B | -0.01% | |
| FSLR | F | -0.01% | |
| CBOE | B | -0.01% | |
| STLD | B | -0.01% | |
| LH | C | -0.01% | |
| TRMB | B | -0.01% | |
| ERIE | D | -0.01% | |
| DRI | B | -0.01% | |
| TDY | B | -0.01% | |
| STE | F | -0.01% | |
| PTC | A | -0.01% | |
| CMS | C | -0.01% | |
| WAT | B | -0.01% | |
| ATO | A | -0.01% | |
| CNP | B | -0.01% | |
| MKC | D | -0.01% | |
| ES | D | -0.01% | |
| LUV | C | -0.01% | |
| WST | C | -0.01% | |
| CLX | B | -0.01% | |
| CTRA | B | -0.01% | |
| STX | D | -0.01% | |
| INVH | D | -0.01% | |
| AWK | D | -0.01% | |
| PKG | A | -0.01% | |
| TYL | B | -0.01% | |
| SBAC | D | -0.01% | |
| EL | F | -0.01% | |
| HUBB | B | -0.01% | |
| CDW | F | -0.01% | |
| KEYS | A | -0.01% | |
| MTD | D | -0.01% | |
| WY | D | -0.01% | |
| IVZ | B | -0.01% | |
| ZBH | C | -0.01% | |
| IFF | D | -0.01% | |
| WRB | A | -0.01% | |
| TFX | F | -0.0% | |
| APA | D | -0.0% | |
| ENPH | F | -0.0% | |
| CRL | C | -0.0% | |
| HII | D | -0.0% | |
| MKTX | D | -0.0% | |
| PNW | B | -0.0% | |
| PARA | C | -0.0% | |
| HSIC | B | -0.0% |
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
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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