SHRY vs. UDI ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to USCF Dividend Income Fund (UDI)
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
$36.92
Average Daily Volume
1,081
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
UDI
USCF Dividend Income Fund
UDI Description
USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.63
Average Daily Volume
19
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
Period | SHRY | UDI |
---|---|---|
30 Days | -1.92% | -1.73% |
60 Days | -0.42% | |
90 Days | 1.82% | |
12 Months | 12.72% |
SHRY Overweight 45 Positions Relative to UDI
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | 5.05% | |
PFG | C | 4.5% | |
DELL | B | 3.83% | |
HPQ | D | 3.72% | |
EOG | B | 3.67% | |
AMP | B | 3.51% | |
DOW | C | 3.33% | |
MET | D | 3.31% | |
AFL | B | 3.27% | |
PRU | C | 3.27% | |
LMT | B | 3.02% | |
GIS | B | 2.65% | |
CSX | D | 2.31% | |
MCK | C | 2.26% | |
MMM | A | 1.95% | |
LOW | D | 1.86% | |
CHTR | F | 1.83% | |
GD | A | 1.78% | |
CL | A | 1.68% | |
CAT | D | 1.63% | |
AON | F | 1.63% | |
MAR | D | 1.62% | |
CB | C | 1.61% | |
PG | A | 1.61% | |
HD | D | 1.58% | |
AAPL | C | 1.51% | |
HCA | D | 1.45% | |
ABT | D | 1.43% | |
UNP | C | 1.38% | |
LRCX | D | 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 | A | 1.1% | |
GOOGL | A | 1.02% | |
BLK | D | 1.0% | |
MCD | F | 0.93% | |
MA | D | 0.9% | |
BX | D | 0.9% | |
AMAT | C | 0.79% | |
ACN | F | 0.69% | |
SOLV | C | 0.33% |
SHRY Underweight 26 Positions Relative to UDI
Symbol | Grade | Weight | |
---|---|---|---|
JPM | B | -5.12% | |
PAYX | D | -4.41% | |
ORI | A | -4.0% | |
ABBV | D | -3.9% | |
TXN | A | -3.75% | |
GS | A | -3.69% | |
CSCO | F | -3.63% | |
GILD | F | -3.5% | |
JEF | B | -3.49% | |
BK | A | -3.48% | |
HST | D | -3.47% | |
MDT | C | -3.39% | |
IPG | F | -3.26% | |
AVGO | D | -2.75% | |
LAMR | B | -2.6% | |
MSM | F | -2.35% | |
ASB | A | -2.28% | |
BAC | B | -2.23% | |
STAG | D | -2.12% | |
EWBC | A | -2.05% | |
SON | D | -1.83% | |
OMC | B | -1.8% | |
PFE | D | -1.68% | |
CAH | F | -1.52% | |
CPT | A | -1.24% | |
MAA | B | -1.19% |
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
UDI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Advertising Agencies
Asset Management
REIT - Residential
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Communication Equipment
Financial Data & Stock Exchanges
Industrial Distribution
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Distribution
Packaging & Containers
Pay TV
REIT - Diversified
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Investment Bank
Bank
Banking
Real Estate Investment Trust
Real Estate Market
Asset Management Services
Commercial Banking
Hypertension
Infection
Investment Banking
Medicine
Pharmaceutical Products
Trade Finance
Animal Health
Antibiotics
Biopharmaceutical
Broadband