SHRY vs. RDVY ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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
$37.99
Average Daily Volume
1,090
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
RDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.59
Average Daily Volume
648,367
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | SHRY | RDVY |
---|---|---|
30 Days | -0.09% | -1.18% |
60 Days | 2.51% | -0.04% |
90 Days | 1.54% | 0.40% |
12 Months | 19.54% |
11 Overlapping Holdings
Symbol | Grade | Weight in SHRY | Weight in RDVY | Overlap | |
---|---|---|---|---|---|
AAPL | B | 1.68% | 2.24% | 1.68% | |
ACN | F | 0.64% | 1.55% | 0.64% | |
AFL | A | 3.35% | 2.08% | 2.08% | |
AMAT | A | 0.86% | 2.22% | 0.86% | |
CB | B | 1.67% | 2.04% | 1.67% | |
EOG | D | 3.2% | 1.96% | 1.96% | |
KLAC | A | 1.28% | 2.26% | 1.28% | |
LRCX | A | 1.33% | 2.1% | 1.33% | |
MA | D | 0.85% | 1.87% | 0.85% | |
QCOM | B | 1.37% | 2.49% | 1.37% | |
V | C | 1.2% | 1.94% | 1.2% |
SHRY Overweight 40 Positions Relative to RDVY
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | 5.27% | |
HPQ | B | 4.65% | |
PFG | D | 4.28% | |
DELL | C | 3.99% | |
AMP | B | 3.53% | |
PRU | B | 3.35% | |
CMCSA | F | 3.19% | |
DOW | D | 3.19% | |
MET | D | 3.13% | |
LMT | A | 2.96% | |
JNJ | F | 2.79% | |
GIS | D | 2.43% | |
MCK | A | 2.38% | |
CSX | F | 2.18% | |
MMM | B | 2.04% | |
CHTR | C | 1.92% | |
GD | B | 1.81% | |
CME | D | 1.74% | |
LOW | D | 1.72% | |
CL | A | 1.72% | |
UPS | D | 1.62% | |
PG | A | 1.62% | |
HD | D | 1.54% | |
CAT | D | 1.54% | |
MAR | D | 1.51% | |
HCA | A | 1.51% | |
AON | D | 1.48% | |
KO | A | 1.37% | |
COST | A | 1.36% | |
ABT | C | 1.36% | |
UNP | D | 1.25% | |
ADP | C | 1.23% | |
SHW | D | 1.15% | |
GOOGL | A | 1.12% | |
SLB | D | 1.01% | |
BLK | D | 1.0% | |
MCD | D | 0.86% | |
BX | D | 0.85% | |
MRK | B | 0.51% | |
SOLV | F | 0.29% |
SHRY Underweight 39 Positions Relative to RDVY
Symbol | Grade | Weight | |
---|---|---|---|
JXN | C | -2.34% | |
EQH | A | -2.27% | |
BAC | A | -2.23% | |
GRMN | B | -2.23% | |
MLI | C | -2.13% | |
AXP | B | -2.12% | |
CHK | B | -2.1% | |
ELV | B | -2.09% | |
WSM | C | -2.08% | |
JPM | B | -2.06% | |
SYF | B | -2.05% | |
MTB | C | -2.05% | |
FITB | D | -2.04% | |
MSFT | A | -2.03% | |
MGY | D | -2.03% | |
DFS | C | -2.03% | |
XOM | D | -2.03% | |
SLM | D | -2.01% | |
COF | C | -2.0% | |
HIG | B | -2.0% | |
MTG | C | -1.99% | |
LEN | D | -1.98% | |
RDN | C | -1.97% | |
OMC | D | -1.96% | |
RF | D | -1.94% | |
NKE | C | -1.91% | |
EWBC | D | -1.91% | |
IPG | F | -1.89% | |
CSCO | F | -1.88% | |
DHI | D | -1.88% | |
STLD | D | -1.85% | |
CF | B | -1.84% | |
PCAR | D | -1.83% | |
SNA | D | -1.83% | |
RS | D | -1.79% | |
CTSH | D | -1.75% | |
CRC | D | -1.74% | |
NUE | F | -1.72% | |
ODFL | F | -1.6% |
SHRY: Top Represented Industries & Keywords
Industries:
Insurance - Life
Asset Management
Semiconductor Equipment & Materials
Aerospace & Defense
Computer Systems
Credit Services
Drug Manufacturers - Major
Home Improvement Stores
Household & Personal Products
Pay TV
Railroads
Beverages - Soft Drinks
Business Services
Chemicals
Consumer Electronics
Discount Stores
Diversified Industrials
Farm & Construction Equipment
Financial Data & Stock Exchanges
Health Information Services
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Disability
Cloud Computing
Computing
Integrated Circuits
Life Insurance
Payment Solutions
Pharmaceutical Products
Advisory Services
Alcohol
Crude Oil
E Commerce
Electronics
Financial Products
Freight Transport
Health Care Products
Health Insurance
RDVY: Top Represented Industries & Keywords
Industries:
Credit Services
Oil & Gas E&P
Banks - Global
Banks - Regional - US
Semiconductor Equipment & Materials
Steel
Advertising Agencies
Information Technology Services
Insurance - Diversified
Insurance - Specialty
Residential Construction
Agricultural Inputs
Asset Management
Communication Equipment
Consumer Electronics
Footwear & Accessories
Health Care Plans
Insurance - Life
Insurance - Property & Casualty
Metal Fabrication