SHRY vs. VDE ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Vanguard Energy ETF (VDE)
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
$42.79
Average Daily Volume
431
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
VDE
Vanguard Energy ETF
VDE Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$134.00
Average Daily Volume
371,947
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SHRY | VDE |
|---|---|---|
| 30 Days | 5.15% | 6.93% |
| 60 Days | 4.33% | 12.44% |
| 90 Days | 5.24% | 7.00% |
| 12 Months | 15.34% |
SHRY Overweight 46 Positions Relative to VDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 5.34% | |
| AMP | B | 5.01% | |
| PFG | C | 4.77% | |
| CHTR | C | 3.92% | |
| CAH | B | 3.8% | |
| HPQ | B | 3.07% | |
| MCK | C | 3.03% | |
| LYB | F | 2.95% | |
| HIG | B | 2.86% | |
| LMT | D | 2.52% | |
| NVR | D | 2.49% | |
| AFL | B | 2.46% | |
| JNJ | D | 2.35% | |
| GIS | D | 2.33% | |
| MET | A | 2.28% | |
| CME | A | 2.25% | |
| CMCSA | C | 1.91% | |
| KMB | C | 1.84% | |
| V | A | 1.76% | |
| MDT | D | 1.73% | |
| PG | A | 1.73% | |
| MRK | F | 1.59% | |
| BLK | C | 1.56% | |
| PAYX | B | 1.55% | |
| CL | D | 1.54% | |
| UNP | C | 1.52% | |
| TRV | B | 1.51% | |
| ADP | B | 1.49% | |
| ABT | B | 1.46% | |
| AAPL | B | 1.43% | |
| ORLY | B | 1.36% | |
| SHW | A | 1.18% | |
| MA | B | 1.16% | |
| QCOM | F | 1.15% | |
| GOOGL | C | 1.15% | |
| MCD | D | 1.1% | |
| BX | B | 1.1% | |
| ETN | A | 1.07% | |
| CB | D | 0.99% | |
| ADBE | C | 0.96% | |
| ORCL | C | 0.85% | |
| AMAT | F | 0.72% | |
| ACN | B | 0.7% | |
| KLAC | F | 0.54% | |
| MSFT | D | 0.39% | |
| BRK.A | B | 0.39% |
SHRY Underweight 98 Positions Relative to VDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -22.75% | |
| CVX | B | -13.26% | |
| COP | D | -6.63% | |
| WMB | B | -3.3% | |
| MPC | F | -2.82% | |
| OKE | C | -2.77% | |
| PSX | C | -2.73% | |
| LNG | B | -2.32% | |
| VLO | C | -2.25% | |
| BKR | C | -1.98% | |
| HES | C | -1.94% | |
| TRGP | B | -1.84% | |
| FANG | F | -1.75% | |
| OXY | F | -1.73% | |
| DVN | F | -1.28% | |
| HAL | C | -1.28% | |
| TPL | B | -1.22% | |
| EQT | B | -0.98% | |
| CTRA | B | -0.94% | |
| MRO | B | -0.85% | |
| FTI | A | -0.62% | |
| OVV | C | -0.56% | |
| DTM | B | -0.48% | |
| APA | F | -0.47% | |
| CHRD | F | -0.43% | |
| AR | B | -0.42% | |
| RRC | B | -0.4% | |
| PR | C | -0.39% | |
| NOV | C | -0.34% | |
| MTDR | C | -0.34% | |
| DINO | F | -0.34% | |
| WFRD | F | -0.32% | |
| CHX | C | -0.3% | |
| CNX | B | -0.3% | |
| AM | B | -0.29% | |
| SM | C | -0.27% | |
| MUR | F | -0.26% | |
| MGY | B | -0.25% | |
| WHD | A | -0.23% | |
| CIVI | D | -0.21% | |
| HESM | B | -0.21% | |
| CRC | C | -0.2% | |
| NOG | A | -0.2% | |
| UEC | B | -0.2% | |
| HP | C | -0.2% | |
| PAGP | B | -0.2% | |
| CEIX | A | -0.2% | |
| BTU | C | -0.2% | |
| ENLC | B | -0.2% | |
| RIG | D | -0.19% | |
| VAL | F | -0.19% | |
| AROC | B | -0.18% | |
| PBF | D | -0.17% | |
| PTEN | C | -0.17% | |
| TDW | F | -0.17% | |
| LBRT | F | -0.16% | |
| LEU | C | -0.15% | |
| OII | B | -0.15% | |
| CRGY | B | -0.14% | |
| KNTK | B | -0.13% | |
| GPOR | B | -0.12% | |
| WKC | D | -0.11% | |
| GEVO | D | -0.11% | |
| INSW | F | -0.11% | |
| KOS | F | -0.11% | |
| TALO | C | -0.1% | |
| CRK | B | -0.09% | |
| HLX | C | -0.09% | |
| CLB | C | -0.08% | |
| XPRO | F | -0.08% | |
| KRP | C | -0.08% | |
| LPG | F | -0.08% | |
| WTTR | B | -0.08% | |
| PARR | D | -0.07% | |
| AESI | B | -0.07% | |
| DK | C | -0.07% | |
| NFE | D | -0.07% | |
| VTLE | C | -0.06% | |
| VTOL | B | -0.06% | |
| EE | B | -0.06% | |
| NBR | C | -0.06% | |
| NEXT | C | -0.06% | |
| REX | F | -0.06% | |
| GPRE | F | -0.06% | |
| CVI | F | -0.05% | |
| RES | D | -0.05% | |
| NR | B | -0.05% | |
| TTI | C | -0.05% | |
| EGY | F | -0.05% | |
| CLNE | D | -0.05% | |
| PUMP | C | -0.05% | |
| WTI | F | -0.04% | |
| REPX | B | -0.04% | |
| HPK | C | -0.04% | |
| BRY | F | -0.04% | |
| GRNT | B | -0.04% | |
| SD | D | -0.04% | |
| BOOM | F | -0.03% |
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
VDE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Specialty Chemicals
Airports & Air Services
Chemicals
Metal Fabrication
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Utilities - Regulated Gas
Utilities - Renewable
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