SHRY vs. HIBL ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
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
$39.44
Average Daily Volume
704
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$33.93
Average Daily Volume
58,114
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SHRY | HIBL |
|---|---|---|
| 30 Days | 3.90% | -6.06% |
| 60 Days | 3.13% | -2.36% |
| 90 Days | 6.83% | -1.43% |
| 12 Months | 1.42% |
SHRY Overweight 42 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 5.34% | |
| CMCSA | C | 4.6% | |
| HPQ | C | 3.58% | |
| CI | C | 3.26% | |
| HIG | A | 3.17% | |
| LOW | B | 3.13% | |
| GIS | B | 2.93% | |
| MET | B | 2.83% | |
| AFL | A | 2.75% | |
| EOG | C | 2.74% | |
| KR | B | 2.72% | |
| LMT | A | 2.56% | |
| KMI | B | 2.51% | |
| CME | F | 2.34% | |
| CHTR | B | 2.21% | |
| KMB | B | 2.17% | |
| CSX | B | 2.15% | |
| HCA | A | 2.1% | |
| ITW | C | 2.09% | |
| MCK | A | 2.02% | |
| TEL | C | 2.01% | |
| UNP | B | 1.93% | |
| PG | B | 1.93% | |
| SBUX | F | 1.92% | |
| AON | B | 1.91% | |
| MDT | C | 1.89% | |
| MCD | C | 1.84% | |
| HD | C | 1.82% | |
| SLB | C | 1.78% | |
| SHW | A | 1.71% | |
| TRV | B | 1.67% | |
| ABT | B | 1.65% | |
| MRK | F | 1.61% | |
| CL | A | 1.56% | |
| ADP | A | 1.49% | |
| CB | A | 1.41% | |
| AAPL | C | 1.38% | |
| V | D | 1.35% | |
| BDX | C | 1.31% | |
| MA | C | 1.09% | |
| ACN | C | 0.83% | |
| GOOGL | D | 0.81% |
SHRY Underweight 90 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -1.59% | |
| SMCI | D | -1.53% | |
| MPWR | C | -1.34% | |
| TSLA | C | -1.31% | |
| CCL | D | -1.28% | |
| ENPH | F | -1.22% | |
| AVGO | D | -1.18% | |
| URI | C | -1.13% | |
| AMD | F | -1.11% | |
| TER | D | -1.1% | |
| ANET | C | -1.09% | |
| GNRC | C | -1.04% | |
| CZR | D | -1.03% | |
| CFG | B | -1.02% | |
| NCLH | D | -1.0% | |
| SWKS | C | -0.99% | |
| BLDR | C | -0.99% | |
| NOW | B | -0.97% | |
| QRVO | C | -0.96% | |
| TFC | B | -0.95% | |
| BXP | B | -0.95% | |
| KEY | C | -0.94% | |
| ON | D | -0.94% | |
| ZBRA | B | -0.9% | |
| FSLR | D | -0.9% | |
| WBD | D | -0.89% | |
| ADSK | C | -0.88% | |
| MHK | B | -0.88% | |
| EFX | A | -0.88% | |
| KMX | C | -0.87% | |
| NXPI | D | -0.85% | |
| IVZ | B | -0.85% | |
| ORCL | B | -0.84% | |
| ALGN | F | -0.84% | |
| MGM | D | -0.84% | |
| USB | B | -0.83% | |
| EXPE | D | -0.83% | |
| RF | B | -0.83% | |
| ABNB | F | -0.81% | |
| DHI | B | -0.81% | |
| SNPS | F | -0.8% | |
| ADI | D | -0.8% | |
| UBER | F | -0.8% | |
| LEN | B | -0.8% | |
| PHM | B | -0.8% | |
| ISRG | B | -0.79% | |
| TROW | D | -0.79% | |
| INTU | B | -0.78% | |
| PYPL | C | -0.77% | |
| JBL | F | -0.77% | |
| AMZN | D | -0.77% | |
| ALB | F | -0.76% | |
| RCL | C | -0.76% | |
| FITB | B | -0.76% | |
| ETSY | D | -0.76% | |
| CDNS | F | -0.75% | |
| HBAN | B | -0.74% | |
| PANW | C | -0.74% | |
| PARA | D | -0.73% | |
| ROK | D | -0.73% | |
| TXN | C | -0.73% | |
| IDXX | D | -0.73% | |
| SWK | B | -0.72% | |
| DAY | C | -0.72% | |
| DLR | B | -0.72% | |
| MU | D | -0.72% | |
| BEN | D | -0.72% | |
| FCX | D | -0.71% | |
| WDC | F | -0.71% | |
| INTC | F | -0.71% | |
| IQV | B | -0.71% | |
| CARR | B | -0.7% | |
| PWR | D | -0.7% | |
| CRL | B | -0.7% | |
| CAT | C | -0.7% | |
| FTNT | F | -0.69% | |
| GOOG | D | -0.69% | |
| ARE | D | -0.69% | |
| ANSS | F | -0.68% | |
| PAYC | C | -0.68% | |
| PH | B | -0.67% | |
| CRM | C | -0.65% | |
| EPAM | C | -0.64% | |
| F | F | -0.64% | |
| AES | D | -0.62% | |
| APTV | D | -0.6% | |
| CE | F | -0.59% | |
| EL | F | -0.57% | |
| AAL | F | -0.54% | |
| LULU | F | -0.5% |
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
HIBL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Banks - Regional - US
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Leisure
Diagnostics & Research
REIT - Office
Residential Construction
Auto Manufacturers
Entertainment
Internet Content & Information
Resorts & Casinos
Specialty Retail
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Parts
Building Materials
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