GDMA vs. SHRY ETF Comparison
Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
GDMA
Gadsden Dynamic Multi-Asset ETF
GDMA Description
The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.
Grade (RS Rating)
Last Trade
$32.71
Average Daily Volume
7,128
12
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
$41.29
Average Daily Volume
1,320
50
Performance
Period | GDMA | SHRY |
---|---|---|
30 Days | 3.71% | 1.36% |
60 Days | 7.60% | 7.84% |
90 Days | 3.46% | 8.96% |
12 Months | 12.03% |
1 Overlapping Holdings
Symbol | Grade | Weight in GDMA | Weight in SHRY | Overlap | |
---|---|---|---|---|---|
META | A | 0.5% | 0.55% | 0.5% |
GDMA Underweight 49 Positions Relative to SHRY
Symbol | Grade | Weight | |
---|---|---|---|
MO | D | -5.15% | |
CMCSA | B | -4.64% | |
HPQ | B | -3.42% | |
HIG | A | -3.39% | |
LOW | C | -3.33% | |
CI | D | -3.11% | |
GIS | C | -3.1% | |
AFL | A | -3.02% | |
MET | A | -2.88% | |
LMT | A | -2.67% | |
KR | C | -2.66% | |
EOG | B | -2.44% | |
KMI | A | -2.43% | |
CME | A | -2.41% | |
SBUX | B | -2.4% | |
HCA | C | -2.26% | |
ITW | C | -2.11% | |
MCD | A | -2.1% | |
CHTR | D | -2.09% | |
AON | A | -2.08% | |
KMB | D | -2.06% | |
CSX | D | -2.04% | |
MDT | C | -2.03% | |
HD | A | -1.93% | |
PG | D | -1.88% | |
UNP | F | -1.87% | |
TEL | D | -1.83% | |
SHW | C | -1.81% | |
TRV | B | -1.77% | |
MCHP | F | -1.73% | |
ABT | C | -1.65% | |
CL | D | -1.57% | |
ADP | A | -1.54% | |
MCK | F | -1.52% | |
CB | A | -1.47% | |
SLB | D | -1.43% | |
V | B | -1.37% | |
AAPL | C | -1.36% | |
MRK | F | -1.36% | |
BDX | C | -1.26% | |
BX | C | -1.25% | |
MA | A | -1.18% | |
LRCX | D | -1.06% | |
ADBE | F | -0.85% | |
ACN | B | -0.84% | |
KLAC | B | -0.81% | |
GOOGL | B | -0.74% | |
AMAT | C | -0.62% | |
QCOM | D | -0.6% |
GDMA: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords