SHRY vs. USCA ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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
*
49
* may have additional holdings in another (foreign) market
USCA
Xtrackers MSCI USA Climate Action Equity ETF
USCA Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
99,900
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | SHRY | USCA |
|---|---|---|
| 30 Days | 3.76% | 3.84% |
| 60 Days | 3.76% | 5.61% |
| 90 Days | 5.78% | 7.33% |
| 12 Months | 34.59% |
34 Overlapping Holdings
| Symbol | Grade | Weight in SHRY | Weight in USCA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.43% | 5.22% | 1.43% | |
| ABT | B | 1.46% | 0.54% | 0.54% | |
| ACN | C | 0.7% | 0.61% | 0.61% | |
| ADBE | C | 0.96% | 0.64% | 0.64% | |
| ADP | B | 1.49% | 0.33% | 0.33% | |
| BLK | C | 1.56% | 0.42% | 0.42% | |
| BX | A | 1.1% | 0.35% | 0.35% | |
| CB | C | 0.99% | 0.3% | 0.3% | |
| CHTR | C | 3.92% | 0.1% | 0.1% | |
| CL | D | 1.54% | 0.19% | 0.19% | |
| CMCSA | B | 1.91% | 0.46% | 0.46% | |
| CME | A | 2.25% | 0.22% | 0.22% | |
| EOG | A | 3.63% | 0.21% | 0.21% | |
| ETN | A | 1.07% | 0.39% | 0.39% | |
| GIS | D | 2.33% | 0.1% | 0.1% | |
| GOOGL | C | 1.15% | 2.33% | 1.15% | |
| HIG | B | 2.86% | 0.1% | 0.1% | |
| JNJ | D | 2.35% | 0.98% | 0.98% | |
| KMB | D | 1.84% | 0.12% | 0.12% | |
| KMI | A | 3.13% | 0.15% | 0.15% | |
| MA | C | 1.16% | 1.16% | 1.16% | |
| MCD | D | 1.1% | 0.58% | 0.58% | |
| MCK | B | 3.03% | 0.22% | 0.22% | |
| MRK | F | 1.59% | 0.67% | 0.67% | |
| MSFT | F | 0.39% | 4.41% | 0.39% | |
| ORCL | B | 0.85% | 0.83% | 0.83% | |
| PAYX | C | 1.55% | 0.13% | 0.13% | |
| PG | A | 1.73% | 1.06% | 1.06% | |
| QCOM | F | 1.15% | 0.49% | 0.49% | |
| SHW | A | 1.18% | 0.26% | 0.26% | |
| SLB | C | 1.95% | 0.17% | 0.17% | |
| TRV | B | 1.51% | 0.16% | 0.16% | |
| UNP | C | 1.52% | 0.39% | 0.39% | |
| V | A | 1.76% | 1.31% | 1.31% |
SHRY Underweight 259 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.73% | |
| AMZN | C | -5.12% | |
| META | D | -3.41% | |
| TSLA | B | -2.41% | |
| AVGO | D | -2.03% | |
| GOOG | C | -2.02% | |
| JPM | A | -1.87% | |
| LLY | F | -1.71% | |
| UNH | C | -1.47% | |
| XOM | B | -1.46% | |
| HD | A | -1.08% | |
| WMT | A | -1.01% | |
| NFLX | A | -0.97% | |
| BAC | A | -0.88% | |
| CRM | B | -0.86% | |
| ABBV | D | -0.81% | |
| CVX | A | -0.76% | |
| KO | D | -0.69% | |
| WFC | A | -0.69% | |
| CSCO | B | -0.63% | |
| PEP | F | -0.61% | |
| AMD | F | -0.6% | |
| LIN | D | -0.59% | |
| NOW | A | -0.57% | |
| TMO | F | -0.55% | |
| DIS | B | -0.54% | |
| INTU | C | -0.53% | |
| CAT | B | -0.51% | |
| GS | A | -0.51% | |
| IBM | C | -0.51% | |
| TXN | C | -0.5% | |
| BKNG | A | -0.47% | |
| VZ | C | -0.46% | |
| AXP | A | -0.45% | |
| MS | A | -0.44% | |
| SPGI | C | -0.44% | |
| DHR | F | -0.44% | |
| AMGN | D | -0.43% | |
| T | A | -0.43% | |
| PGR | A | -0.41% | |
| NEE | D | -0.41% | |
| PFE | D | -0.4% | |
| COP | C | -0.36% | |
| UBER | D | -0.36% | |
| BSX | B | -0.35% | |
| VRTX | F | -0.34% | |
| PANW | C | -0.34% | |
| TMUS | B | -0.34% | |
| FI | A | -0.33% | |
| BMY | B | -0.32% | |
| PLTR | B | -0.32% | |
| SCHW | B | -0.32% | |
| GILD | C | -0.31% | |
| SBUX | A | -0.3% | |
| PLD | D | -0.29% | |
| INTC | D | -0.29% | |
| ADI | D | -0.29% | |
| MMC | B | -0.29% | |
| DE | A | -0.28% | |
| SO | D | -0.26% | |
| UPS | C | -0.26% | |
| NKE | D | -0.25% | |
| TT | A | -0.25% | |
| MDLZ | F | -0.24% | |
| WM | A | -0.24% | |
| ICE | C | -0.24% | |
| AMT | D | -0.24% | |
| SNPS | B | -0.23% | |
| MELI | D | -0.23% | |
| CDNS | B | -0.23% | |
| DUK | C | -0.23% | |
| EQIX | A | -0.23% | |
| PYPL | B | -0.23% | |
| ITW | B | -0.22% | |
| WELL | A | -0.22% | |
| REGN | F | -0.22% | |
| CMG | B | -0.22% | |
| USB | A | -0.21% | |
| CTAS | B | -0.21% | |
| MCO | B | -0.21% | |
| CRWD | B | -0.21% | |
| ZTS | D | -0.21% | |
| MMM | D | -0.2% | |
| AON | A | -0.2% | |
| EMR | A | -0.2% | |
| CVS | D | -0.19% | |
| MAR | B | -0.19% | |
| CSX | B | -0.19% | |
| FDX | B | -0.19% | |
| CEG | D | -0.19% | |
| TGT | F | -0.19% | |
| ADSK | A | -0.18% | |
| GM | B | -0.18% | |
| FCX | D | -0.17% | |
| HLT | A | -0.17% | |
| OKE | A | -0.17% | |
| ECL | D | -0.17% | |
| AJG | B | -0.17% | |
| APO | B | -0.17% | |
| SRE | A | -0.16% | |
| BK | A | -0.16% | |
| JCI | C | -0.16% | |
| SPG | B | -0.16% | |
| ROP | B | -0.16% | |
| PCAR | B | -0.16% | |
| ABNB | C | -0.16% | |
| NSC | B | -0.16% | |
| FTNT | C | -0.16% | |
| DLR | B | -0.15% | |
| WDAY | B | -0.15% | |
| FIS | C | -0.14% | |
| AIG | B | -0.14% | |
| PWR | A | -0.13% | |
| O | D | -0.13% | |
| NEM | D | -0.13% | |
| WCN | A | -0.13% | |
| D | C | -0.13% | |
| CMI | A | -0.13% | |
| CPRT | A | -0.13% | |
| AEP | D | -0.13% | |
| F | C | -0.12% | |
| MNST | C | -0.12% | |
| DFS | B | -0.12% | |
| PEG | A | -0.12% | |
| ODFL | B | -0.12% | |
| BKR | B | -0.12% | |
| CCI | D | -0.12% | |
| RSG | A | -0.12% | |
| AME | A | -0.12% | |
| SQ | B | -0.12% | |
| STZ | D | -0.11% | |
| EW | C | -0.11% | |
| TEAM | A | -0.11% | |
| CTVA | C | -0.11% | |
| CBRE | B | -0.11% | |
| CTSH | B | -0.11% | |
| VRSK | A | -0.11% | |
| HES | B | -0.11% | |
| IT | C | -0.11% | |
| IDXX | F | -0.1% | |
| HUBS | A | -0.1% | |
| MLM | B | -0.1% | |
| ACGL | D | -0.1% | |
| IQV | D | -0.1% | |
| DELL | C | -0.1% | |
| LULU | C | -0.1% | |
| EXC | C | -0.1% | |
| XEL | A | -0.1% | |
| YUM | B | -0.1% | |
| KDP | D | -0.1% | |
| A | D | -0.1% | |
| SNOW | C | -0.1% | |
| AVB | B | -0.09% | |
| EBAY | D | -0.09% | |
| VICI | C | -0.09% | |
| GRMN | B | -0.09% | |
| EFX | F | -0.09% | |
| ROK | B | -0.09% | |
| ED | D | -0.09% | |
| NDAQ | A | -0.09% | |
| OXY | D | -0.09% | |
| HUM | C | -0.09% | |
| DD | D | -0.09% | |
| WAB | B | -0.09% | |
| NUE | C | -0.09% | |
| FANG | D | -0.09% | |
| STT | A | -0.08% | |
| DOV | A | -0.08% | |
| XYL | D | -0.08% | |
| PPG | F | -0.08% | |
| GPN | B | -0.08% | |
| ANSS | B | -0.08% | |
| WTW | B | -0.08% | |
| BIIB | F | -0.07% | |
| EQR | B | -0.07% | |
| WST | C | -0.07% | |
| AWK | D | -0.07% | |
| MTD | D | -0.07% | |
| BR | A | -0.07% | |
| HPE | B | -0.07% | |
| CHD | B | -0.07% | |
| FTV | C | -0.07% | |
| DECK | A | -0.07% | |
| TROW | B | -0.07% | |
| NET | B | -0.07% | |
| HSY | F | -0.07% | |
| CBOE | B | -0.06% | |
| CLX | B | -0.06% | |
| NTRS | A | -0.06% | |
| BAH | F | -0.06% | |
| STLD | B | -0.06% | |
| ES | D | -0.06% | |
| ATO | A | -0.06% | |
| WY | D | -0.06% | |
| ZBH | C | -0.06% | |
| WAT | B | -0.06% | |
| PTC | A | -0.06% | |
| K | A | -0.06% | |
| ILMN | D | -0.06% | |
| CSL | C | -0.06% | |
| HUBB | B | -0.06% | |
| TWLO | A | -0.05% | |
| RPM | A | -0.05% | |
| GEN | B | -0.05% | |
| TRMB | B | -0.05% | |
| MANH | D | -0.05% | |
| PINS | D | -0.05% | |
| EXPD | D | -0.05% | |
| IEX | B | -0.05% | |
| PNR | A | -0.05% | |
| ULTA | F | -0.05% | |
| MRO | B | -0.05% | |
| WRB | A | -0.05% | |
| ARE | D | -0.05% | |
| LVS | C | -0.05% | |
| ZS | C | -0.05% | |
| FDS | B | -0.05% | |
| MKC | D | -0.05% | |
| TRU | D | -0.05% | |
| BALL | D | -0.05% | |
| LH | C | -0.05% | |
| FSLR | F | -0.05% | |
| LII | A | -0.05% | |
| AKAM | D | -0.04% | |
| RVTY | F | -0.04% | |
| INCY | C | -0.04% | |
| ACM | A | -0.04% | |
| TW | A | -0.04% | |
| EL | F | -0.04% | |
| LNT | A | -0.04% | |
| DOC | D | -0.04% | |
| JBHT | C | -0.04% | |
| GGG | B | -0.04% | |
| WSM | B | -0.04% | |
| KIM | A | -0.04% | |
| AVY | D | -0.04% | |
| OC | A | -0.04% | |
| WYNN | D | -0.03% | |
| WTRG | B | -0.03% | |
| CRL | C | -0.03% | |
| CTLT | B | -0.03% | |
| CCK | C | -0.03% | |
| SNAP | C | -0.03% | |
| TAP | C | -0.03% | |
| PAYC | B | -0.03% | |
| BXP | D | -0.03% | |
| DAY | B | -0.03% | |
| CG | A | -0.03% | |
| ALB | C | -0.03% | |
| OKTA | C | -0.03% | |
| JKHY | D | -0.03% | |
| REG | B | -0.03% | |
| H | B | -0.02% | |
| BSY | D | -0.02% | |
| MTCH | D | -0.02% | |
| DVA | B | -0.02% | |
| TFX | F | -0.02% | |
| CPB | D | -0.02% | |
| MGM | D | -0.02% |
SHRY: Top Represented Industries & Keywords
Industries:
Asset Management
Household & Personal Products
Insurance - Life
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
USCA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
Compare ETFs
