SHRY vs. SLX ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Market Vectors Steel Index ETF Fund (SLX)
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
$37.00
Average Daily Volume
1,032
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$69.09
Average Daily Volume
18,000
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | SHRY | SLX |
|---|---|---|
| 30 Days | -3.18% | -3.53% |
| 60 Days | -0.79% | |
| 90 Days | -0.69% | |
| 12 Months | 18.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SHRY | Weight in SLX | Overlap |
|---|
SHRY Overweight 51 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 5.05% | |
| PFG | C | 4.5% | |
| DELL | A | 3.83% | |
| HPQ | D | 3.72% | |
| EOG | A | 3.67% | |
| AMP | C | 3.51% | |
| DOW | B | 3.33% | |
| MET | B | 3.31% | |
| AFL | A | 3.27% | |
| PRU | B | 3.27% | |
| CMCSA | F | 3.18% | |
| LMT | A | 3.02% | |
| JNJ | F | 2.88% | |
| GIS | B | 2.65% | |
| CSX | D | 2.31% | |
| MCK | A | 2.26% | |
| MMM | A | 1.95% | |
| CME | D | 1.88% | |
| LOW | C | 1.86% | |
| CHTR | F | 1.83% | |
| GD | A | 1.78% | |
| UPS | D | 1.78% | |
| CL | A | 1.68% | |
| CAT | B | 1.63% | |
| AON | F | 1.63% | |
| MAR | C | 1.62% | |
| CB | C | 1.61% | |
| PG | A | 1.61% | |
| HD | C | 1.58% | |
| AAPL | C | 1.51% | |
| HCA | C | 1.45% | |
| ABT | C | 1.43% | |
| UNP | C | 1.38% | |
| KO | A | 1.35% | |
| LRCX | C | 1.28% | |
| ADP | D | 1.26% | |
| V | D | 1.23% | |
| COST | C | 1.2% | |
| SHW | D | 1.19% | |
| SLB | F | 1.17% | |
| KLAC | B | 1.14% | |
| QCOM | B | 1.1% | |
| GOOGL | A | 1.02% | |
| BLK | C | 1.0% | |
| MCD | D | 0.93% | |
| MA | D | 0.9% | |
| BX | D | 0.9% | |
| AMAT | B | 0.79% | |
| ACN | F | 0.69% | |
| MRK | A | 0.53% | |
| SOLV | B | 0.33% |
SHRY Underweight 25 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | A | -10.71% | |
| VALE | D | -8.04% | |
| NUE | D | -6.1% | |
| HCC | A | -5.37% | |
| CRS | A | -5.36% | |
| TS | D | -4.8% | |
| RS | D | -4.79% | |
| STLD | D | -4.76% | |
| TX | A | -4.72% | |
| MT | D | -4.66% | |
| GGB | F | -4.65% | |
| CMC | C | -4.44% | |
| ATI | A | -4.38% | |
| X | F | -4.3% | |
| PKX | F | -4.29% | |
| CLF | D | -4.13% | |
| SID | D | -4.09% | |
| ROCK | C | -2.31% | |
| WS | F | -1.7% | |
| RYI | F | -1.11% | |
| RDUS | F | -1.01% | |
| SXC | D | -0.92% | |
| ASTL | D | -0.85% | |
| ZEUS | D | -0.79% | |
| USAP | B | -0.77% |
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
SLX: Top Represented Industries & Keywords
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