SHRY vs. IGE ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to iShares North American Natural Resources ETF (IGE)
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
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.01
Average Daily Volume
117,333
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SHRY | IGE |
|---|---|---|
| 30 Days | 3.76% | 6.08% |
| 60 Days | 3.76% | 7.98% |
| 90 Days | 5.78% | 7.74% |
| 12 Months | 22.56% |
SHRY Overweight 46 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 5.34% | |
| AMP | A | 5.01% | |
| PFG | D | 4.77% | |
| CHTR | C | 3.92% | |
| CAH | B | 3.8% | |
| HPQ | B | 3.07% | |
| MCK | B | 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 | B | 1.91% | |
| KMB | D | 1.84% | |
| V | A | 1.76% | |
| MDT | D | 1.73% | |
| PG | A | 1.73% | |
| MRK | F | 1.59% | |
| BLK | C | 1.56% | |
| PAYX | C | 1.55% | |
| CL | D | 1.54% | |
| UNP | C | 1.52% | |
| TRV | B | 1.51% | |
| ADP | B | 1.49% | |
| ABT | B | 1.46% | |
| AAPL | C | 1.43% | |
| ORLY | B | 1.36% | |
| SHW | A | 1.18% | |
| MA | C | 1.16% | |
| QCOM | F | 1.15% | |
| GOOGL | C | 1.15% | |
| MCD | D | 1.1% | |
| BX | A | 1.1% | |
| ETN | A | 1.07% | |
| CB | C | 0.99% | |
| ADBE | C | 0.96% | |
| ORCL | B | 0.85% | |
| AMAT | F | 0.72% | |
| ACN | C | 0.7% | |
| KLAC | D | 0.54% | |
| MSFT | F | 0.39% | |
| BRK.A | B | 0.39% |
SHRY Underweight 96 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -10.13% | |
| XOM | B | -9.88% | |
| COP | C | -4.5% | |
| WMB | A | -2.5% | |
| OKE | A | -2.33% | |
| FCX | D | -2.3% | |
| PSX | C | -2.01% | |
| MPC | D | -1.96% | |
| LNG | B | -1.76% | |
| NEM | D | -1.73% | |
| VLO | C | -1.66% | |
| BKR | B | -1.59% | |
| TRGP | B | -1.55% | |
| HES | B | -1.48% | |
| VMC | B | -1.38% | |
| MLM | B | -1.33% | |
| OXY | D | -1.26% | |
| FANG | D | -1.26% | |
| HAL | C | -0.98% | |
| TPL | A | -0.95% | |
| EQT | B | -0.94% | |
| SW | A | -0.92% | |
| DVN | F | -0.91% | |
| PKG | A | -0.78% | |
| EXE | B | -0.73% | |
| IP | B | -0.73% | |
| CTRA | B | -0.7% | |
| BALL | D | -0.7% | |
| AVY | D | -0.6% | |
| MRO | B | -0.6% | |
| AMCR | D | -0.54% | |
| FTI | A | -0.45% | |
| OVV | B | -0.44% | |
| ATR | B | -0.43% | |
| CCK | C | -0.4% | |
| AA | B | -0.39% | |
| EXP | A | -0.38% | |
| PR | B | -0.36% | |
| DTM | B | -0.36% | |
| RGLD | C | -0.34% | |
| AR | B | -0.33% | |
| APA | D | -0.31% | |
| GPK | C | -0.31% | |
| CHRD | D | -0.3% | |
| RRC | B | -0.3% | |
| BERY | B | -0.28% | |
| LPX | B | -0.26% | |
| MTDR | B | -0.25% | |
| DINO | D | -0.25% | |
| NOV | C | -0.24% | |
| WFRD | D | -0.23% | |
| CHX | C | -0.22% | |
| SUM | B | -0.21% | |
| CNX | A | -0.21% | |
| KNF | A | -0.2% | |
| SM | B | -0.19% | |
| AM | A | -0.19% | |
| MGY | A | -0.19% | |
| VNOM | A | -0.19% | |
| NE | C | -0.18% | |
| SON | D | -0.18% | |
| CIVI | D | -0.17% | |
| MUR | D | -0.17% | |
| WHD | B | -0.16% | |
| SLGN | A | -0.16% | |
| SEE | C | -0.16% | |
| AROC | B | -0.15% | |
| CRC | B | -0.15% | |
| NOG | A | -0.15% | |
| BTU | B | -0.13% | |
| RIG | D | -0.13% | |
| HL | D | -0.13% | |
| CEIX | A | -0.12% | |
| HP | B | -0.12% | |
| VAL | D | -0.12% | |
| LBRT | D | -0.11% | |
| SLVM | B | -0.11% | |
| PTEN | C | -0.11% | |
| UEC | B | -0.11% | |
| PBF | D | -0.11% | |
| TDW | F | -0.09% | |
| OI | C | -0.08% | |
| GPOR | B | -0.08% | |
| MP | B | -0.08% | |
| KOS | F | -0.07% | |
| WKC | D | -0.06% | |
| INSW | F | -0.06% | |
| GEF | A | -0.06% | |
| CRK | B | -0.05% | |
| AESI | B | -0.05% | |
| XPRO | F | -0.05% | |
| KGS | B | -0.04% | |
| NFE | D | -0.04% | |
| PTVE | B | -0.02% | |
| CVI | F | -0.02% | |
| MAGN | F | -0.01% |
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
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Gold
Coal
Oil & Gas Integrated
Paper & Paper Products
Aluminum
Business Equipment
Copper
Industrial Metals & Minerals
Oil & Gas Pipelines
Other Industrial Metals & Mining
Real Estate - General
Shipping & Ports
Utilities - Regulated Gas
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