SHRY vs. PFI ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to PowerShares Dynamic Financial (PFI)
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
$40.76
Average Daily Volume
757
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$55.56
Average Daily Volume
4,120
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
Period | SHRY | PFI |
---|---|---|
30 Days | -1.30% | 0.59% |
60 Days | -0.78% | 1.31% |
90 Days | 3.95% | 10.40% |
12 Months | 38.52% |
SHRY Overweight 44 Positions Relative to PFI
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | 4.93% | |
PFG | C | 4.93% | |
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% | |
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% | |
AAPL | C | 1.51% | |
TRV | B | 1.51% | |
ADP | A | 1.49% | |
ABT | A | 1.47% | |
ORLY | C | 1.39% | |
QCOM | D | 1.36% | |
SHW | D | 1.19% | |
GOOGL | A | 1.15% | |
MCD | C | 1.15% | |
ETN | B | 1.06% | |
CB | C | 1.04% | |
BX | B | 1.04% | |
ADBE | F | 0.97% | |
AMAT | F | 0.83% | |
ORCL | B | 0.8% | |
ACN | C | 0.74% | |
KLAC | F | 0.63% | |
MSFT | D | 0.42% | |
BRK.A | D | 0.39% |
SHRY Underweight 36 Positions Relative to PFI
Symbol | Grade | Weight | |
---|---|---|---|
ARES | B | -4.58% | |
KKR | B | -3.73% | |
JPM | A | -3.6% | |
WAL | C | -2.68% | |
FCNCA | C | -2.68% | |
EVR | A | -2.67% | |
BRO | B | -2.61% | |
AXP | A | -2.59% | |
HOOD | B | -2.51% | |
MMC | D | -2.47% | |
JEF | B | -2.44% | |
KNSL | F | -2.42% | |
COOP | D | -2.35% | |
WRB | C | -2.19% | |
PGR | D | -2.13% | |
ICE | C | -2.11% | |
ACGL | F | -2.09% | |
PRI | B | -2.06% | |
SPG | C | -2.05% | |
HLI | A | -1.91% | |
PIPR | B | -1.88% | |
JXN | B | -1.84% | |
SLG | B | -1.68% | |
RDFN | C | -1.62% | |
SFBS | A | -1.6% | |
HLNE | A | -1.59% | |
VCTR | A | -1.55% | |
MTG | D | -1.47% | |
BGC | A | -1.45% | |
ENVA | A | -1.38% | |
ERIE | D | -1.35% | |
TREE | F | -1.26% | |
BPOP | F | -1.24% | |
OFG | C | -1.18% | |
NMRK | C | -1.12% | |
UWMC | F | -0.91% |
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
PFI: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Credit Services
Capital Markets
Insurance - Property & Casualty
Insurance Brokers
Insurance - Life
Real Estate Services
Specialty Finance
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
REIT - Office
REIT - Retail
Shell Companies
Software - Infrastructure
Keywords:
S&P 500
Insurance
Bank
Investment Banking
Banking
Deposit Products
Disability
Asset Management Services
Commercial Bank
Credit Card
Insurance Products
Investment Bank
Loan
Mortgage Broker
Private Equity
Real Estate Loans
Wealth Management Services
Advisory Services
Casualty Insurance
Commercial Banking