SHRY vs. NULV ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to NuShares ESG Large-Cap Value ETF (NULV)
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
$38.46
Average Daily Volume
926
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$38.45
Average Daily Volume
85,354
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SHRY | NULV |
|---|---|---|
| 30 Days | 0.92% | 0.66% |
| 60 Days | 0.83% | -0.29% |
| 90 Days | 3.45% | 1.57% |
| 12 Months | 12.32% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SHRY | Weight in NULV | Overlap | |
|---|---|---|---|---|---|
| ACN | D | 0.65% | 1.47% | 0.65% | |
| BLK | B | 1.01% | 0.18% | 0.18% | |
| CAT | D | 1.54% | 0.26% | 0.26% | |
| DELL | B | 4.34% | 0.62% | 0.62% | |
| HCA | D | 1.42% | 1.37% | 1.37% | |
| HD | B | 1.57% | 0.67% | 0.67% | |
| HPQ | B | 4.52% | 0.2% | 0.2% | |
| KO | C | 1.34% | 2.43% | 1.34% | |
| LOW | D | 1.7% | 1.83% | 1.7% | |
| LRCX | A | 1.51% | 0.75% | 0.75% | |
| MET | C | 3.09% | 1.44% | 1.44% | |
| MMM | B | 2.09% | 0.01% | 0.01% | |
| PG | B | 1.6% | 2.15% | 1.6% | |
| PRU | A | 3.34% | 0.08% | 0.08% | |
| SOLV | F | 0.26% | 0.0% | 0.0% | |
| UPS | F | 1.59% | 1.15% | 1.15% |
SHRY Overweight 35 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 5.18% | |
| PFG | C | 4.22% | |
| AMP | B | 3.54% | |
| AFL | B | 3.35% | |
| EOG | B | 3.3% | |
| CMCSA | F | 3.04% | |
| DOW | D | 3.02% | |
| LMT | C | 2.91% | |
| JNJ | D | 2.77% | |
| MCK | C | 2.39% | |
| GIS | D | 2.25% | |
| CSX | D | 2.2% | |
| CHTR | C | 1.99% | |
| AAPL | A | 1.97% | |
| CL | B | 1.78% | |
| GD | D | 1.7% | |
| CME | D | 1.67% | |
| CB | C | 1.6% | |
| MAR | B | 1.56% | |
| AON | C | 1.54% | |
| KLAC | A | 1.42% | |
| COST | B | 1.41% | |
| QCOM | B | 1.35% | |
| ABT | D | 1.33% | |
| UNP | D | 1.22% | |
| GOOGL | A | 1.2% | |
| ADP | D | 1.16% | |
| V | D | 1.15% | |
| SHW | C | 1.14% | |
| SLB | D | 1.06% | |
| AMAT | A | 0.95% | |
| BX | B | 0.86% | |
| MA | D | 0.84% | |
| MCD | F | 0.81% | |
| MRK | C | 0.5% |
SHRY Underweight 83 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | D | -2.27% | |
| DIS | F | -2.19% | |
| ETN | C | -2.03% | |
| TXN | B | -1.97% | |
| VZ | B | -1.97% | |
| AMGN | B | -1.83% | |
| IBM | B | -1.8% | |
| DHR | D | -1.73% | |
| MS | A | -1.71% | |
| UNH | D | -1.7% | |
| MMC | B | -1.66% | |
| PFE | C | -1.64% | |
| OKE | B | -1.6% | |
| KR | C | -1.6% | |
| PNC | A | -1.57% | |
| C | A | -1.53% | |
| INTC | C | -1.52% | |
| BMY | D | -1.52% | |
| BK | A | -1.47% | |
| SRE | B | -1.45% | |
| ED | D | -1.45% | |
| TRV | D | -1.43% | |
| ECL | B | -1.43% | |
| GS | A | -1.42% | |
| NXPI | B | -1.33% | |
| DD | B | -1.33% | |
| WELL | B | -1.32% | |
| HIG | D | -1.32% | |
| CSCO | D | -1.28% | |
| EXC | D | -1.26% | |
| DE | F | -1.23% | |
| LYB | D | -1.22% | |
| FTV | D | -1.21% | |
| AMT | B | -1.19% | |
| AXP | B | -1.13% | |
| CI | D | -1.1% | |
| GILD | C | -1.08% | |
| CAH | D | -1.08% | |
| ADM | C | -1.08% | |
| BKR | C | -0.99% | |
| STE | D | -0.93% | |
| KDP | D | -0.93% | |
| ZBH | F | -0.91% | |
| CBOE | D | -0.87% | |
| J | D | -0.85% | |
| BLDR | D | -0.85% | |
| FSLR | D | -0.84% | |
| RF | B | -0.84% | |
| KMB | B | -0.81% | |
| NEM | A | -0.79% | |
| MRVL | B | -0.79% | |
| FDX | C | -0.75% | |
| FIS | D | -0.74% | |
| BR | B | -0.69% | |
| BG | B | -0.69% | |
| IR | C | -0.67% | |
| STLD | D | -0.62% | |
| WTW | C | -0.61% | |
| HST | D | -0.61% | |
| IPG | F | -0.56% | |
| A | D | -0.56% | |
| OTIS | B | -0.44% | |
| AIZ | D | -0.42% | |
| HPE | B | -0.36% | |
| MTN | F | -0.35% | |
| FMC | F | -0.34% | |
| OC | D | -0.34% | |
| TFC | B | -0.32% | |
| HUBB | D | -0.32% | |
| PPG | D | -0.25% | |
| PLD | B | -0.24% | |
| URI | D | -0.22% | |
| DAR | D | -0.21% | |
| TRU | C | -0.16% | |
| BAC | A | -0.15% | |
| ATO | C | -0.13% | |
| SYY | D | -0.12% | |
| ES | D | -0.11% | |
| IRM | A | -0.08% | |
| EA | A | -0.07% | |
| JCI | D | -0.03% | |
| AKAM | D | -0.02% | |
| GEHC | C | -0.01% |
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
NULV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Specialty Chemicals
Asset Management
Banks - Global
Building Materials
Capital Markets
Communication Equipment
Computer Systems
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm & Construction Equipment
Farm Products
Health Care Plans
Health Information Services
Home Improvement Stores
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