SHRY vs. EWJV ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to iShares MSCI Japan Value ETF (EWJV)
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
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
EWJV
iShares MSCI Japan Value ETF
EWJV Description
The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$33.36
Average Daily Volume
79,595
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
Performance
Period | SHRY | EWJV |
---|---|---|
30 Days | 1.36% | 1.65% |
60 Days | 7.84% | 12.70% |
90 Days | 8.96% | 2.65% |
12 Months | 24.64% |
0 Overlapping Holdings
Symbol | Grade | Weight in SHRY | Weight in EWJV | Overlap |
---|
SHRY Overweight 50 Positions Relative to EWJV
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% | |
META | A | 0.55% |
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
EWJV: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Banks - Regional - Asia
Keywords:
Advisory Services
Bank
Investment Banking
Investment Banking Services
Structured Finance
Asset And Liability Management
Asset Management
Automotive Industry
Banking
Cars
Consumer Finance
Corporate Banking
Financial Products
Investment Product
Liability Management
Passenger Car
Project Finance
Settlement Services
Syndicated Loan
Transport