SHRY vs. ESMV ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
$40.99
Average Daily Volume
1,505
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$28.76
Average Daily Volume
1,856
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | SHRY | ESMV |
|---|---|---|
| 30 Days | 2.81% | 3.51% |
| 60 Days | 4.79% | 5.82% |
| 90 Days | 6.85% | 8.97% |
| 12 Months | 23.60% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SHRY | Weight in ESMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 1.34% | 0.52% | 0.52% | |
| ACN | C | 0.84% | 1.32% | 0.84% | |
| ADBE | D | 0.96% | 1.09% | 0.96% | |
| ADP | A | 1.6% | 1.35% | 1.35% | |
| AON | B | 2.15% | 0.06% | 0.06% | |
| CI | B | 3.28% | 0.49% | 0.49% | |
| CL | C | 1.66% | 1.44% | 1.44% | |
| CMCSA | D | 4.51% | 0.08% | 0.08% | |
| CME | B | 2.46% | 0.43% | 0.43% | |
| GIS | B | 3.19% | 1.51% | 1.51% | |
| HD | B | 1.84% | 1.28% | 1.28% | |
| KMB | C | 2.16% | 0.62% | 0.62% | |
| KR | B | 2.56% | 1.02% | 1.02% | |
| LOW | B | 3.16% | 0.87% | 0.87% | |
| MA | A | 1.19% | 0.92% | 0.92% | |
| MCD | B | 2.05% | 1.05% | 1.05% | |
| MCK | F | 1.64% | 1.17% | 1.17% | |
| MRK | D | 1.42% | 1.28% | 1.28% | |
| PG | A | 1.97% | 1.13% | 1.13% | |
| TRV | A | 1.82% | 1.54% | 1.54% | |
| V | A | 1.46% | 1.05% | 1.05% |
SHRY Overweight 29 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | C | 5.56% | |
| HIG | B | 3.47% | |
| HPQ | D | 3.17% | |
| AFL | B | 3.04% | |
| LMT | B | 2.7% | |
| MET | B | 2.69% | |
| EOG | D | 2.46% | |
| KMI | B | 2.41% | |
| SBUX | C | 2.34% | |
| HCA | A | 2.2% | |
| CHTR | D | 2.17% | |
| MDT | B | 2.11% | |
| CSX | D | 2.06% | |
| ITW | B | 2.03% | |
| UNP | B | 1.98% | |
| TEL | D | 1.8% | |
| SHW | A | 1.78% | |
| ABT | B | 1.75% | |
| MCHP | D | 1.65% | |
| CB | B | 1.51% | |
| SLB | F | 1.4% | |
| BDX | D | 1.27% | |
| BX | A | 1.18% | |
| LRCX | F | 0.93% | |
| KLAC | D | 0.73% | |
| GOOGL | D | 0.69% | |
| QCOM | D | 0.57% | |
| AMAT | D | 0.54% | |
| META | B | 0.5% |
SHRY Underweight 129 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -1.66% | |
| IBM | A | -1.65% | |
| LLY | C | -1.6% | |
| NOC | B | -1.55% | |
| PEG | A | -1.52% | |
| VRTX | C | -1.51% | |
| MMC | A | -1.5% | |
| UNH | C | -1.46% | |
| AMGN | B | -1.43% | |
| GWW | B | -1.42% | |
| TMUS | A | -1.42% | |
| TXN | D | -1.41% | |
| ED | B | -1.4% | |
| WM | D | -1.4% | |
| VZ | A | -1.39% | |
| ROP | B | -1.36% | |
| PGR | B | -1.35% | |
| MSFT | C | -1.33% | |
| CSCO | C | -1.31% | |
| FERG | D | -1.28% | |
| NVDA | D | -1.23% | |
| NEM | B | -1.2% | |
| GILD | B | -1.2% | |
| PEP | B | -1.19% | |
| EA | C | -1.18% | |
| HES | F | -1.16% | |
| SPGI | A | -1.12% | |
| JNJ | B | -1.09% | |
| VLTO | B | -1.09% | |
| TT | A | -1.06% | |
| OKE | A | -1.04% | |
| REGN | C | -1.02% | |
| CDNS | D | -0.95% | |
| ORCL | B | -0.93% | |
| KO | B | -0.93% | |
| K | A | -0.89% | |
| KEYS | C | -0.81% | |
| WDAY | D | -0.78% | |
| COR | B | -0.78% | |
| ELV | B | -0.72% | |
| PTC | D | -0.71% | |
| ZTS | B | -0.71% | |
| IT | B | -0.7% | |
| EQIX | B | -0.69% | |
| DGX | B | -0.69% | |
| CRH | B | -0.67% | |
| HPE | F | -0.63% | |
| HON | D | -0.62% | |
| TRGP | B | -0.61% | |
| CMS | A | -0.59% | |
| CRM | D | -0.58% | |
| HUBS | D | -0.58% | |
| HOLX | B | -0.55% | |
| NEE | B | -0.54% | |
| JNPR | B | -0.51% | |
| SRE | B | -0.49% | |
| MELI | B | -0.48% | |
| CHRW | C | -0.47% | |
| CBRE | B | -0.46% | |
| RTX | C | -0.45% | |
| ES | B | -0.45% | |
| UBER | C | -0.44% | |
| FICO | A | -0.43% | |
| AZO | C | -0.42% | |
| KHC | C | -0.41% | |
| HUM | F | -0.41% | |
| CPB | B | -0.41% | |
| ICE | B | -0.41% | |
| YUM | B | -0.41% | |
| HRL | C | -0.4% | |
| AMCR | B | -0.4% | |
| CHD | B | -0.4% | |
| T | A | -0.39% | |
| STX | D | -0.38% | |
| ODFL | D | -0.36% | |
| NXPI | F | -0.34% | |
| AKAM | D | -0.34% | |
| CLX | B | -0.34% | |
| VRSN | D | -0.34% | |
| DECK | C | -0.34% | |
| GEN | B | -0.34% | |
| LKQ | D | -0.33% | |
| PSX | F | -0.33% | |
| ECL | A | -0.33% | |
| CVX | D | -0.31% | |
| ALNY | C | -0.31% | |
| BR | B | -0.3% | |
| SNPS | D | -0.3% | |
| CTSH | B | -0.3% | |
| CNH | C | -0.29% | |
| FI | B | -0.28% | |
| XYL | D | -0.27% | |
| TSCO | B | -0.27% | |
| INTC | F | -0.27% | |
| AJG | A | -0.26% | |
| AWK | A | -0.24% | |
| BMY | C | -0.24% | |
| INCY | C | -0.23% | |
| FCNCA | D | -0.21% | |
| FSLR | D | -0.21% | |
| JCI | B | -0.2% | |
| ULTA | D | -0.19% | |
| ADSK | B | -0.19% | |
| KDP | B | -0.19% | |
| OTIS | C | -0.19% | |
| INTU | C | -0.18% | |
| AIZ | C | -0.17% | |
| RSG | B | -0.17% | |
| GDDY | D | -0.16% | |
| WTW | B | -0.16% | |
| AZPN | C | -0.16% | |
| NTAP | D | -0.15% | |
| UPS | D | -0.15% | |
| MKC | B | -0.14% | |
| NOW | B | -0.14% | |
| JKHY | A | -0.13% | |
| DPZ | D | -0.12% | |
| FFIV | A | -0.11% | |
| MPC | F | -0.11% | |
| LDOS | B | -0.11% | |
| LIN | B | -0.11% | |
| SOLV | C | -0.11% | |
| TEAM | D | -0.1% | |
| CAH | B | -0.08% | |
| HII | D | -0.08% | |
| KNX | C | -0.07% | |
| FAST | C | -0.07% | |
| TJX | B | -0.06% | |
| EXC | A | -0.05% |
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
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
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