SHRY vs. RTH ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Market Vectors Retail ETF (RTH)
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
$42.43
Average Daily Volume
412
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$222.64
Average Daily Volume
2,652
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | SHRY | RTH |
|---|---|---|
| 30 Days | 2.47% | 2.06% |
| 60 Days | 3.68% | 4.38% |
| 90 Days | 5.06% | 5.85% |
| 12 Months | 26.39% |
SHRY Overweight 45 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 5.15% | |
| AMP | A | 4.97% | |
| PFG | D | 4.9% | |
| CHTR | C | 3.92% | |
| EOG | A | 3.51% | |
| HPQ | B | 3.08% | |
| KMI | A | 3.01% | |
| LYB | F | 2.96% | |
| HIG | B | 2.83% | |
| LMT | D | 2.65% | |
| NVR | D | 2.5% | |
| AFL | B | 2.44% | |
| GIS | D | 2.33% | |
| JNJ | C | 2.32% | |
| MET | A | 2.25% | |
| CME | B | 2.22% | |
| SLB | C | 1.97% | |
| CMCSA | B | 1.94% | |
| MDT | D | 1.8% | |
| KMB | C | 1.77% | |
| V | A | 1.76% | |
| PG | C | 1.67% | |
| MRK | D | 1.6% | |
| PAYX | B | 1.6% | |
| UNP | C | 1.54% | |
| ADP | A | 1.53% | |
| TRV | B | 1.5% | |
| CL | D | 1.49% | |
| ABT | B | 1.45% | |
| AAPL | C | 1.39% | |
| QCOM | F | 1.21% | |
| SHW | B | 1.21% | |
| MA | B | 1.19% | |
| GOOGL | C | 1.18% | |
| MCD | D | 1.12% | |
| ETN | A | 1.09% | |
| BX | A | 1.07% | |
| ADBE | C | 1.01% | |
| CB | C | 0.98% | |
| ORCL | A | 0.84% | |
| AMAT | F | 0.78% | |
| ACN | B | 0.7% | |
| KLAC | F | 0.58% | |
| MSFT | D | 0.39% | |
| BRK.A | B | 0.38% |
SHRY Underweight 22 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -21.19% | |
| COST | A | -8.47% | |
| WMT | A | -8.36% | |
| HD | B | -7.74% | |
| LOW | C | -5.05% | |
| TJX | A | -4.23% | |
| CVS | D | -4.09% | |
| TGT | F | -3.96% | |
| JD | D | -3.9% | |
| AZO | C | -3.22% | |
| ROST | D | -2.89% | |
| KR | B | -2.53% | |
| COR | B | -2.52% | |
| SYY | D | -2.48% | |
| LULU | C | -2.15% | |
| TSCO | D | -1.65% | |
| ULTA | F | -1.13% | |
| BBY | D | -1.01% | |
| DG | F | -0.75% | |
| DLTR | F | -0.68% | |
| WBA | F | -0.4% | |
| BBWI | C | -0.36% |
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
RTH: Top Represented Industries & Keywords
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