SHRY vs. EAGL ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Eagle Capital Select Equity ETF (EAGL)
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
$37.89
Average Daily Volume
846
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
EAGL
Eagle Capital Select Equity ETF
EAGL Description
EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.Grade (RS Rating)
Last Trade
$26.86
Average Daily Volume
65,230
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
Performance
Period | SHRY | EAGL |
---|---|---|
30 Days | -0.17% | 3.65% |
60 Days | 1.86% | 6.08% |
90 Days | 0.88% | 6.29% |
12 Months |
1 Overlapping Holdings
Symbol | Grade | Weight in SHRY | Weight in EAGL | Overlap | |
---|---|---|---|---|---|
GOOGL | A | 1.17% | 5.84% | 1.17% |
SHRY Overweight 50 Positions Relative to EAGL
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | 5.09% | |
HPQ | C | 4.42% | |
PFG | D | 4.26% | |
DELL | C | 4.12% | |
AMP | B | 3.55% | |
AFL | B | 3.36% | |
PRU | B | 3.33% | |
EOG | D | 3.26% | |
MET | D | 3.14% | |
CMCSA | F | 3.1% | |
DOW | D | 3.01% | |
LMT | C | 2.93% | |
JNJ | F | 2.76% | |
MCK | B | 2.4% | |
GIS | D | 2.28% | |
CSX | D | 2.16% | |
MMM | B | 2.13% | |
CHTR | C | 2.0% | |
AAPL | A | 1.84% | |
CL | B | 1.78% | |
GD | D | 1.76% | |
LOW | D | 1.71% | |
CME | D | 1.67% | |
CB | C | 1.65% | |
PG | C | 1.59% | |
UPS | D | 1.58% | |
MAR | C | 1.57% | |
HD | C | 1.57% | |
HCA | C | 1.53% | |
CAT | D | 1.52% | |
AON | C | 1.51% | |
LRCX | B | 1.44% | |
COST | A | 1.36% | |
KO | A | 1.35% | |
ABT | D | 1.35% | |
KLAC | B | 1.33% | |
QCOM | B | 1.26% | |
UNP | D | 1.22% | |
ADP | D | 1.17% | |
V | C | 1.15% | |
SHW | D | 1.12% | |
SLB | D | 1.08% | |
BLK | B | 1.0% | |
AMAT | B | 0.9% | |
BX | C | 0.88% | |
MCD | F | 0.84% | |
MA | C | 0.83% | |
ACN | D | 0.66% | |
MRK | C | 0.51% | |
SOLV | F | 0.26% |
SHRY: Top Represented Industries & Keywords
Industries:
Insurance - Life
Asset Management
Semiconductor Equipment & Materials
Aerospace & Defense
Computer Systems
Credit Services
Drug Manufacturers - Major
Home Improvement Stores
Household & Personal Products
Pay TV
Railroads
Beverages - Soft Drinks
Business Services
Chemicals
Consumer Electronics
Discount Stores
Diversified Industrials
Farm & Construction Equipment
Financial Data & Stock Exchanges
Health Information Services
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Disability
Cloud Computing
Computing
Integrated Circuits
Life Insurance
Payment Solutions
Pharmaceutical Products
Advisory Services
Alcohol
Crude Oil
E Commerce
Electronics
Financial Products
Freight Transport
Health Care Products
Health Insurance
EAGL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Internet Content & Information
Airports & Air Services
Oil & Gas E&P
Oil & Gas Integrated
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Hyperscale
Nasdaq 100
Computing
Dow Jones Component
Software
Work From Home
Medicaid
Mobile Devices
Online Retail
Operating System
Advertising Network
Advertising Services
Advisory Consulting Services
Application Programming Interface
Asset Management
Asset Management Services
Auction Based Advertising Program
Behavioral Health Services
Business Process Outsourcing