SHRY vs. ROE ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Astoria US Quality Kings ETF (ROE)
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
*
48
* may have additional holdings in another (foreign) market
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that 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 common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.Grade (RS Rating)
Last Trade
$31.78
Average Daily Volume
13,670
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SHRY | ROE |
|---|---|---|
| 30 Days | 3.76% | 3.50% |
| 60 Days | 3.76% | 4.18% |
| 90 Days | 5.78% | 4.70% |
| 12 Months | 32.06% |
26 Overlapping Holdings
| Symbol | Grade | Weight in SHRY | Weight in ROE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.39% | 0.98% | 0.98% | |
| ACN | C | 0.7% | 1.02% | 0.7% | |
| ADBE | C | 1.01% | 0.93% | 0.93% | |
| AFL | B | 2.44% | 1.01% | 1.01% | |
| AMAT | F | 0.78% | 0.85% | 0.78% | |
| AMP | A | 4.97% | 1.2% | 1.2% | |
| CAH | B | 3.87% | 1.06% | 1.06% | |
| CB | C | 0.98% | 0.97% | 0.97% | |
| CHTR | C | 3.92% | 1.17% | 1.17% | |
| CL | D | 1.49% | 0.9% | 0.9% | |
| CMCSA | B | 1.94% | 1.02% | 1.02% | |
| EOG | A | 3.51% | 1.05% | 1.05% | |
| GOOGL | C | 1.18% | 1.05% | 1.05% | |
| HIG | B | 2.83% | 0.99% | 0.99% | |
| JNJ | D | 2.32% | 0.94% | 0.94% | |
| KLAC | D | 0.58% | 0.79% | 0.58% | |
| KMB | D | 1.77% | 0.95% | 0.95% | |
| LMT | D | 2.65% | 0.9% | 0.9% | |
| MCK | B | 2.98% | 1.25% | 1.25% | |
| MO | A | 5.15% | 1.08% | 1.08% | |
| MRK | F | 1.6% | 0.82% | 0.82% | |
| MSFT | F | 0.39% | 0.95% | 0.39% | |
| ORCL | B | 0.84% | 1.1% | 0.84% | |
| QCOM | F | 1.21% | 0.96% | 0.96% | |
| TRV | B | 1.5% | 1.08% | 1.08% | |
| V | A | 1.76% | 1.11% | 1.11% |
SHRY Overweight 22 Positions Relative to ROE
SHRY Underweight 73 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.26% | |
| APO | B | -1.28% | |
| VST | B | -1.27% | |
| SYF | B | -1.27% | |
| LYV | A | -1.21% | |
| NFLX | A | -1.16% | |
| TMUS | B | -1.15% | |
| EME | C | -1.14% | |
| NVDA | C | -1.14% | |
| ETR | B | -1.13% | |
| GWW | B | -1.11% | |
| PANW | C | -1.1% | |
| MSI | B | -1.08% | |
| RPM | A | -1.08% | |
| PM | B | -1.07% | |
| TROW | B | -1.07% | |
| CSCO | B | -1.07% | |
| GEN | B | -1.06% | |
| SPG | B | -1.05% | |
| WRB | A | -1.05% | |
| COR | B | -1.05% | |
| APH | A | -1.04% | |
| ALL | A | -1.03% | |
| URI | B | -1.03% | |
| NRG | B | -1.03% | |
| DPZ | C | -1.02% | |
| HD | A | -1.02% | |
| DOV | A | -1.02% | |
| ITW | B | -1.02% | |
| JBL | B | -1.01% | |
| LOW | D | -1.01% | |
| TJX | A | -1.0% | |
| VLO | C | -1.0% | |
| PGR | A | -0.99% | |
| TXN | C | -0.99% | |
| CTSH | B | -0.99% | |
| YUM | B | -0.98% | |
| CSL | C | -0.98% | |
| TGT | F | -0.98% | |
| CAT | B | -0.98% | |
| SYY | B | -0.98% | |
| META | D | -0.97% | |
| NTAP | C | -0.96% | |
| RMD | C | -0.95% | |
| EG | C | -0.95% | |
| VICI | C | -0.94% | |
| OMC | C | -0.94% | |
| ANET | C | -0.94% | |
| IBM | C | -0.93% | |
| ON | D | -0.93% | |
| VZ | C | -0.93% | |
| NXPI | D | -0.92% | |
| EBAY | D | -0.92% | |
| DVN | F | -0.92% | |
| SBAC | D | -0.91% | |
| THC | D | -0.91% | |
| ROST | C | -0.91% | |
| ZTS | D | -0.89% | |
| GEHC | F | -0.88% | |
| PHM | D | -0.88% | |
| WSM | B | -0.86% | |
| A | D | -0.86% | |
| ABBV | D | -0.84% | |
| LRCX | F | -0.83% | |
| MCHP | D | -0.83% | |
| SWKS | F | -0.83% | |
| DHI | D | -0.82% | |
| LLY | F | -0.78% | |
| CDW | F | -0.78% | |
| TER | D | -0.78% | |
| FSLR | F | -0.77% | |
| MPWR | F | -0.64% | |
| CE | F | -0.54% |
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
ROE: Top Represented Industries & Keywords
Industries:
Semiconductors
Insurance - Property & Casualty
Drug Manufacturers - Major
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Asset Management
Medical Distribution
Telecom Services
Apparel Stores
Communication Equipment
Credit Services
Diversified Industrials
Home Improvement Stores
Household & Personal Products
Internet Content & Information
Media - Diversified
Oil & Gas E&P
Pay TV
Residential Construction
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