SHRY vs. XSW ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to SPDR S&P Software & Services ETF (XSW)
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
$41.09
Average Daily Volume
1,309
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
XSW
SPDR S&P Software & Services ETF
XSW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$160.77
Average Daily Volume
9,712
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
Performance
Period | SHRY | XSW |
---|---|---|
30 Days | 1.30% | 3.94% |
60 Days | 3.84% | 3.22% |
90 Days | 8.45% | 6.39% |
12 Months | 27.59% |
SHRY Overweight 48 Positions Relative to XSW
Symbol | Grade | Weight | |
---|---|---|---|
MO | C | 5.15% | |
CMCSA | C | 4.64% | |
HPQ | C | 3.42% | |
HIG | B | 3.39% | |
LOW | B | 3.33% | |
CI | C | 3.11% | |
GIS | B | 3.1% | |
AFL | A | 3.02% | |
MET | B | 2.88% | |
LMT | A | 2.67% | |
KR | B | 2.66% | |
EOG | D | 2.44% | |
KMI | C | 2.43% | |
CME | B | 2.41% | |
SBUX | C | 2.4% | |
HCA | B | 2.26% | |
ITW | B | 2.11% | |
MCD | B | 2.1% | |
CHTR | D | 2.09% | |
AON | B | 2.08% | |
KMB | C | 2.06% | |
CSX | C | 2.04% | |
MDT | B | 2.03% | |
HD | B | 1.93% | |
PG | C | 1.88% | |
UNP | D | 1.87% | |
TEL | D | 1.83% | |
SHW | B | 1.81% | |
TRV | C | 1.77% | |
MCHP | D | 1.73% | |
ABT | C | 1.65% | |
CL | C | 1.57% | |
ADP | C | 1.54% | |
MCK | F | 1.52% | |
CB | B | 1.47% | |
SLB | F | 1.43% | |
V | C | 1.37% | |
AAPL | C | 1.36% | |
MRK | F | 1.36% | |
BDX | D | 1.26% | |
BX | C | 1.25% | |
MA | B | 1.18% | |
LRCX | D | 1.06% | |
KLAC | D | 0.81% | |
GOOGL | D | 0.74% | |
AMAT | D | 0.62% | |
QCOM | D | 0.6% | |
META | B | 0.55% |
SHRY Underweight 125 Positions Relative to XSW
Symbol | Grade | Weight | |
---|---|---|---|
AUR | C | -1.42% | |
YOU | B | -1.26% | |
ZETA | C | -1.22% | |
IOT | C | -1.17% | |
APP | C | -1.1% | |
PLTR | C | -1.07% | |
INTA | C | -0.97% | |
ACIW | B | -0.95% | |
QTWO | C | -0.95% | |
FICO | B | -0.95% | |
S | D | -0.93% | |
RBLX | C | -0.91% | |
CWAN | C | -0.91% | |
GWRE | B | -0.9% | |
CVLT | B | -0.9% | |
VRNS | B | -0.88% | |
BOX | C | -0.87% | |
NOW | C | -0.87% | |
IBM | B | -0.87% | |
FTNT | B | -0.86% | |
TYL | C | -0.85% | |
ALKT | D | -0.85% | |
U | D | -0.85% | |
SMAR | A | -0.84% | |
MANH | B | -0.83% | |
APPN | C | -0.83% | |
ORCL | B | -0.83% | |
IT | C | -0.82% | |
JAMF | D | -0.82% | |
ADSK | B | -0.82% | |
PEGA | B | -0.81% | |
GTLB | D | -0.81% | |
DXC | D | -0.81% | |
WDAY | D | -0.81% | |
IDCC | B | -0.81% | |
ZM | C | -0.8% | |
PRGS | A | -0.8% | |
CTSH | B | -0.8% | |
CRM | C | -0.79% | |
AGYS | D | -0.79% | |
DBX | C | -0.79% | |
BILL | D | -0.78% | |
SOUN | D | -0.78% | |
DT | C | -0.78% | |
WULF | C | -0.78% | |
DOCU | C | -0.78% | |
BL | D | -0.78% | |
EPAM | F | -0.77% | |
BLKB | C | -0.77% | |
INTU | D | -0.76% | |
SEMR | C | -0.76% | |
NTNX | D | -0.75% | |
PATH | D | -0.74% | |
SWI | B | -0.73% | |
NNBR | C | -0.73% | |
RNG | F | -0.73% | |
SPSC | D | -0.73% | |
WK | D | -0.73% | |
ASGN | D | -0.73% | |
ENV | C | -0.72% | |
VERX | D | -0.72% | |
PANW | D | -0.72% | |
YEXT | C | -0.71% | |
ATEN | C | -0.71% | |
PTC | C | -0.71% | |
EA | D | -0.71% | |
BSY | C | -0.7% | |
BRZE | F | -0.7% | |
PRFT | B | -0.7% | |
ASAN | F | -0.7% | |
OSPN | C | -0.7% | |
TEAM | D | -0.7% | |
ROP | C | -0.7% | |
PWSC | C | -0.7% | |
ANSS | D | -0.69% | |
APPF | C | -0.69% | |
TENB | F | -0.69% | |
HCP | A | -0.69% | |
OLO | F | -0.69% | |
ALTR | C | -0.68% | |
PLTK | C | -0.68% | |
MSFT | C | -0.68% | |
ETWO | D | -0.68% | |
MSTR | C | -0.67% | |
NCNO | F | -0.67% | |
DDOG | D | -0.67% | |
INST | D | -0.66% | |
TTWO | D | -0.66% | |
RPD | D | -0.65% | |
PCOR | D | -0.65% | |
FRSH | F | -0.65% | |
NABL | F | -0.64% | |
DLB | D | -0.64% | |
KD | F | -0.64% | |
GDYN | C | -0.64% | |
ZS | F | -0.64% | |
ZUO | F | -0.63% | |
DV | F | -0.63% | |
CXM | F | -0.62% | |
CDNS | D | -0.62% | |
QLYS | D | -0.62% | |
HUBS | D | -0.62% | |
ALRM | F | -0.61% | |
RAMP | F | -0.61% | |
TDC | D | -0.6% | |
SNPS | F | -0.6% | |
IBUY | A | -0.6% | |
SPT | F | -0.59% | |
INFA | D | -0.59% | |
DMRC | F | -0.58% | |
PDFS | D | -0.58% | |
MITK | F | -0.57% | |
AI | F | -0.56% | |
MARA | D | -0.55% | |
CFLT | F | -0.51% | |
CRWD | D | -0.5% | |
PRO | F | -0.5% | |
VRNT | F | -0.5% | |
FIVN | F | -0.47% | |
RIOT | F | -0.47% | |
ESTC | F | -0.46% | |
CLSK | F | -0.35% | |
HCKT | C | -0.33% | |
EGHT | F | -0.3% | |
AMSWA | C | -0.29% |
SHRY: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Semiconductor Equipment & Materials
Credit Services
Home Improvement Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Pay TV
Railroads
Restaurants
Semiconductors
Aerospace & Defense
Asset Management
Business Services
Computer Systems
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
XSW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Telecom Services
Business Services
Capital Markets
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Data Storage
Diversified Industrials
Media - Diversified
Specialty Chemicals
Staffing & Outsourcing Services
Tools & Accessories
Keywords:
Computing
S&P 500
Cloud Computing
Nasdaq 100
Software As A Service
Software
Work From Home
Information Technology Management
Business Intelligence
CRM
Cloud Infrastructure
Telecommunications
Customer Relationship Management
Software Platform
Artificial Intelligence
Banking
Business Process Management
Cybersecurity
Computer Security
Enterprise Software