SHRY vs. PWER ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Macquarie Energy Transition ETF (PWER)
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
PWER

Macquarie Energy Transition ETF

PWER Description The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

616

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SHRY PWER
30 Days 3.76% -0.34%
60 Days 3.76% 3.53%
90 Days 5.78% 3.40%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in SHRY Weight in PWER Overlap
EOG A 3.63% 1.12% 1.12%
SLB C 1.95% 2.0% 1.95%
SHRY Overweight 47 Positions Relative to PWER
Symbol Grade Weight
MO A 5.34%
AMP A 5.01%
PFG D 4.77%
CHTR C 3.92%
CAH B 3.8%
KMI A 3.13%
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 21 Positions Relative to PWER
Symbol Grade Weight
AA B -5.6%
CF B -5.19%
FSLR F -4.7%
GNRC B -4.13%
MP B -4.11%
APD A -3.89%
MPC D -3.6%
VLO C -3.58%
COP C -3.07%
EQT B -3.0%
RUN F -2.59%
PR B -2.2%
CHRD D -2.05%
BKR B -2.04%
MTUS C -1.92%
ENPH F -1.37%
STLD B -1.11%
DAR C -1.05%
FLNC C -1.03%
OXY D -0.84%
LEU C -0.69%
Compare ETFs