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
36
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
50
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
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% |
GDVD: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords