SHRY vs. RAFE ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$41.09
Average Daily Volume
1,309
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.16
Average Daily Volume
5,064
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | SHRY | RAFE |
|---|---|---|
| 30 Days | 1.30% | 3.04% |
| 60 Days | 3.84% | 4.23% |
| 90 Days | 8.45% | 5.44% |
| 12 Months | 27.95% |
30 Overlapping Holdings
| Symbol | Grade | Weight in SHRY | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.36% | 5.25% | 1.36% | |
| ABT | C | 1.65% | 0.92% | 0.92% | |
| ACN | C | 0.84% | 0.75% | 0.75% | |
| ADBE | F | 0.85% | 0.53% | 0.53% | |
| ADP | C | 1.54% | 0.34% | 0.34% | |
| AMAT | D | 0.62% | 0.76% | 0.62% | |
| BDX | D | 1.26% | 0.28% | 0.28% | |
| CI | C | 3.11% | 1.17% | 1.17% | |
| CL | C | 1.57% | 0.34% | 0.34% | |
| CMCSA | C | 4.64% | 1.21% | 1.21% | |
| GIS | B | 3.1% | 0.31% | 0.31% | |
| HCA | B | 2.26% | 0.09% | 0.09% | |
| HD | B | 1.93% | 1.42% | 1.42% | |
| HIG | B | 3.39% | 0.22% | 0.22% | |
| HPQ | C | 3.42% | 0.57% | 0.57% | |
| ITW | B | 2.11% | 0.24% | 0.24% | |
| KLAC | D | 0.81% | 0.21% | 0.21% | |
| KMB | C | 2.06% | 0.25% | 0.25% | |
| LOW | B | 3.33% | 0.95% | 0.95% | |
| LRCX | D | 1.06% | 0.47% | 0.47% | |
| MA | B | 1.18% | 0.6% | 0.6% | |
| MCHP | D | 1.73% | 0.06% | 0.06% | |
| MCK | F | 1.52% | 0.27% | 0.27% | |
| MET | B | 2.88% | 0.56% | 0.56% | |
| META | B | 0.55% | 0.99% | 0.55% | |
| MRK | F | 1.36% | 1.63% | 1.36% | |
| PG | C | 1.88% | 2.36% | 1.88% | |
| QCOM | D | 0.6% | 1.33% | 0.6% | |
| SHW | B | 1.81% | 0.13% | 0.13% | |
| V | C | 1.37% | 0.77% | 0.77% |
SHRY Overweight 20 Positions Relative to RAFE
SHRY Underweight 204 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.8% | |
| JPM | D | -2.88% | |
| JNJ | C | -2.72% | |
| C | C | -2.37% | |
| INTC | D | -2.25% | |
| CSCO | B | -2.21% | |
| PFE | D | -2.17% | |
| T | B | -1.85% | |
| WFC | D | -1.71% | |
| IBM | B | -1.55% | |
| VZ | A | -1.46% | |
| GM | C | -1.46% | |
| ABBV | B | -1.43% | |
| BMY | C | -1.37% | |
| ORCL | B | -1.2% | |
| AVGO | C | -1.08% | |
| LIN | B | -1.0% | |
| ELV | D | -0.98% | |
| AMGN | D | -0.98% | |
| TGT | C | -0.95% | |
| MMM | B | -0.93% | |
| KO | B | -0.93% | |
| F | F | -0.88% | |
| DIS | D | -0.81% | |
| NVDA | C | -0.77% | |
| MU | D | -0.76% | |
| GILD | B | -0.74% | |
| TXN | B | -0.69% | |
| LLY | D | -0.68% | |
| GS | B | -0.65% | |
| BAC | D | -0.59% | |
| BLK | B | -0.53% | |
| HPE | C | -0.52% | |
| DD | B | -0.51% | |
| DOW | C | -0.5% | |
| AXP | B | -0.48% | |
| NEM | C | -0.48% | |
| NKE | D | -0.47% | |
| UNH | C | -0.47% | |
| ALL | C | -0.46% | |
| PYPL | B | -0.46% | |
| DE | A | -0.45% | |
| BBY | A | -0.45% | |
| UPS | D | -0.43% | |
| DHR | B | -0.43% | |
| PRU | C | -0.42% | |
| TJX | C | -0.4% | |
| JCI | B | -0.4% | |
| CRM | C | -0.38% | |
| HUM | F | -0.37% | |
| EBAY | B | -0.35% | |
| CVS | D | -0.35% | |
| TMUS | B | -0.33% | |
| FDX | D | -0.33% | |
| WM | D | -0.33% | |
| CARR | B | -0.32% | |
| ADI | C | -0.32% | |
| APD | B | -0.31% | |
| ADM | D | -0.3% | |
| TSLA | C | -0.3% | |
| WDC | C | -0.3% | |
| IP | C | -0.29% | |
| FIS | C | -0.28% | |
| CBRE | B | -0.28% | |
| BIIB | F | -0.27% | |
| MDLZ | C | -0.27% | |
| GEHC | B | -0.25% | |
| CCI | C | -0.25% | |
| PEP | D | -0.25% | |
| WELL | C | -0.25% | |
| WY | C | -0.23% | |
| NTAP | D | -0.23% | |
| CAH | C | -0.22% | |
| ECL | B | -0.22% | |
| PGR | C | -0.21% | |
| EA | D | -0.21% | |
| STT | B | -0.2% | |
| MAR | B | -0.2% | |
| EIX | B | -0.2% | |
| SYY | C | -0.2% | |
| EQIX | B | -0.19% | |
| VTR | C | -0.19% | |
| JLL | B | -0.18% | |
| AMT | C | -0.18% | |
| KHC | C | -0.18% | |
| PARA | D | -0.17% | |
| JNPR | A | -0.17% | |
| AMP | B | -0.17% | |
| BAX | C | -0.17% | |
| PPG | C | -0.17% | |
| OC | C | -0.16% | |
| IRM | C | -0.16% | |
| LUMN | C | -0.16% | |
| MSI | B | -0.16% | |
| WHR | C | -0.16% | |
| PFG | B | -0.16% | |
| BK | B | -0.15% | |
| CMI | B | -0.15% | |
| MOS | F | -0.15% | |
| EL | D | -0.14% | |
| ARW | B | -0.14% | |
| A | C | -0.14% | |
| CNC | D | -0.14% | |
| K | A | -0.14% | |
| VFC | B | -0.14% | |
| CTSH | B | -0.14% | |
| BALL | C | -0.14% | |
| DVA | B | -0.14% | |
| ZTS | B | -0.13% | |
| GWW | B | -0.13% | |
| AVB | C | -0.13% | |
| KDP | B | -0.13% | |
| KSS | D | -0.13% | |
| DG | F | -0.13% | |
| EQR | C | -0.13% | |
| MCO | C | -0.13% | |
| IFF | A | -0.12% | |
| OMC | B | -0.12% | |
| FOXA | B | -0.12% | |
| CF | B | -0.12% | |
| EW | F | -0.12% | |
| PKG | B | -0.11% | |
| SWK | B | -0.11% | |
| HLT | B | -0.11% | |
| AWK | C | -0.11% | |
| CDNS | D | -0.1% | |
| FITB | B | -0.1% | |
| DELL | C | -0.1% | |
| TER | C | -0.1% | |
| CDW | D | -0.1% | |
| ISRG | C | -0.1% | |
| TPR | A | -0.1% | |
| SPGI | C | -0.09% | |
| MRVL | D | -0.09% | |
| HOLX | D | -0.09% | |
| GAP | F | -0.09% | |
| PVH | D | -0.09% | |
| TSCO | B | -0.09% | |
| SYK | C | -0.09% | |
| HST | D | -0.09% | |
| OTIS | B | -0.09% | |
| LEA | D | -0.08% | |
| SJM | C | -0.08% | |
| PAYX | C | -0.08% | |
| BSX | B | -0.08% | |
| ON | D | -0.08% | |
| KEYS | B | -0.08% | |
| WAT | B | -0.08% | |
| TROW | C | -0.07% | |
| AKAM | D | -0.07% | |
| HUN | C | -0.07% | |
| CAG | B | -0.07% | |
| USFD | C | -0.07% | |
| DOX | C | -0.07% | |
| FAST | C | -0.07% | |
| LKQ | F | -0.07% | |
| PLD | C | -0.07% | |
| WBA | F | -0.07% | |
| SOLV | D | -0.07% | |
| GPC | D | -0.07% | |
| AVT | B | -0.07% | |
| ILMN | D | -0.06% | |
| NFLX | B | -0.06% | |
| AMD | C | -0.06% | |
| LNC | C | -0.06% | |
| MAA | C | -0.06% | |
| VTRS | D | -0.06% | |
| SNPS | F | -0.06% | |
| GT | F | -0.05% | |
| WAB | B | -0.05% | |
| HSIC | C | -0.05% | |
| XRX | D | -0.05% | |
| CPB | C | -0.05% | |
| FL | F | -0.05% | |
| DGX | B | -0.05% | |
| NTRS | C | -0.05% | |
| CHD | C | -0.05% | |
| DXC | D | -0.05% | |
| HSY | D | -0.05% | |
| TSN | D | -0.05% | |
| NWSA | D | -0.04% | |
| ESS | C | -0.04% | |
| KD | F | -0.04% | |
| OGN | D | -0.04% | |
| ROK | D | -0.04% | |
| CTVA | B | -0.04% | |
| DOV | B | -0.04% | |
| MHK | B | -0.04% | |
| EQH | C | -0.04% | |
| HAS | B | -0.04% | |
| MAN | C | -0.03% | |
| NWL | C | -0.03% | |
| FLEX | B | -0.03% | |
| NDAQ | C | -0.03% | |
| AAP | F | -0.03% | |
| KIM | C | -0.03% | |
| AGCO | D | -0.03% | |
| RSG | D | -0.03% | |
| WU | C | -0.03% | |
| ANET | C | -0.02% | |
| O | B | -0.02% | |
| ORLY | B | -0.02% | |
| M | F | -0.02% | |
| HRL | F | -0.01% |
SHRY: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Semiconductor Equipment & Materials
Credit Services
Home Improvement Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Pay TV
Railroads
Restaurants
Semiconductors
Aerospace & Defense
Asset Management
Business Services
Computer Systems
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Health Care Plans
Household & Personal Products
Specialty Retail
Credit Services
Diagnostics & Research
Diversified Industrials
Software - Application
Specialty Chemicals
Telecom Services
Banks - Global
Business Services
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
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