SHRY vs. GINX ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to SGI Enhanced Global Income ETF (GINX)
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
$41.22
Average Daily Volume
1,275
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.78
Average Daily Volume
7,595
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | SHRY | GINX |
|---|---|---|
| 30 Days | 0.52% | 0.33% |
| 60 Days | 5.32% | 5.07% |
| 90 Days | 8.51% | 2.47% |
| 12 Months |
SHRY Overweight 48 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | D | 5.15% | |
| CMCSA | B | 4.64% | |
| HPQ | C | 3.42% | |
| HIG | A | 3.39% | |
| LOW | A | 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 | B | 2.26% | |
| ITW | A | 2.11% | |
| MCD | A | 2.1% | |
| CHTR | D | 2.09% | |
| AON | A | 2.08% | |
| KMB | B | 2.06% | |
| CSX | D | 2.04% | |
| MDT | B | 2.03% | |
| HD | A | 1.93% | |
| PG | C | 1.88% | |
| UNP | D | 1.87% | |
| TEL | D | 1.83% | |
| SHW | B | 1.81% | |
| TRV | C | 1.77% | |
| MCHP | F | 1.73% | |
| ABT | B | 1.65% | |
| CL | D | 1.57% | |
| ADP | A | 1.54% | |
| MCK | F | 1.52% | |
| CB | A | 1.47% | |
| SLB | D | 1.43% | |
| V | C | 1.37% | |
| MRK | F | 1.36% | |
| BDX | B | 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 | B | 0.62% | |
| QCOM | D | 0.6% |
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
GINX: Top Represented Industries & Keywords
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