GDVD vs. SHRY ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

$41.36

Average Daily Volume

1,277

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GDVD SHRY
30 Days 2.28% 0.86%
60 Days 4.60% 5.68%
90 Days 6.02% 8.88%
12 Months 16.98%
10 Overlapping Holdings
Symbol Grade Weight in GDVD Weight in SHRY Overlap
AAPL C 3.8% 1.36% 1.36%
CB A 1.7% 1.47% 1.47%
CMCSA B 0.99% 4.64% 0.99%
LRCX F 1.87% 1.06% 1.06%
MCHP F 1.15% 1.73% 1.15%
MDT A 2.46% 2.03% 2.03%
SBUX B 1.84% 2.4% 1.84%
TEL D 1.63% 1.83% 1.63%
UNP C 1.97% 1.87% 1.87%
V C 1.65% 1.37% 1.37%
GDVD Overweight 26 Positions Relative to SHRY
Symbol Grade Weight
TSM C 4.45%
MSFT C 3.63%
NKE D 2.68%
BLK B 2.5%
JPM D 2.4%
VZ A 2.04%
NEE A 1.85%
KO B 1.73%
PCAR D 1.73%
HAS A 1.62%
DEO C 1.6%
PFE D 1.59%
DFS C 1.57%
ABEV C 1.39%
TGT C 1.39%
CVX D 1.35%
TRNO D 1.23%
BR B 1.21%
NVT D 1.11%
MPC F 1.09%
FNF A 1.08%
EXPD B 1.03%
AVY B 1.03%
ENR B 1.03%
SHEL F 1.01%
JHX C 0.51%
GDVD Underweight 40 Positions Relative to SHRY
Symbol Grade Weight
MO B -5.15%
HPQ C -3.42%
HIG A -3.39%
LOW A -3.33%
CI C -3.11%
GIS B -3.1%
AFL A -3.02%
MET A -2.88%
LMT A -2.67%
KR B -2.66%
EOG D -2.44%
KMI A -2.43%
CME A -2.41%
HCA A -2.26%
ITW B -2.11%
MCD A -2.1%
CHTR D -2.09%
AON A -2.08%
KMB B -2.06%
CSX D -2.04%
HD A -1.93%
PG C -1.88%
SHW B -1.81%
TRV C -1.77%
ABT C -1.65%
CL D -1.57%
ADP A -1.54%
MCK F -1.52%
SLB F -1.43%
MRK F -1.36%
BDX B -1.26%
BX C -1.25%
MA A -1.18%
ADBE F -0.85%
ACN B -0.84%
KLAC D -0.81%
GOOGL C -0.74%
AMAT D -0.62%
QCOM D -0.6%
META A -0.55%
Compare ETFs