SHRY vs. NVIR ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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
$41.95
Average Daily Volume
653
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
NVIR
Listed Funds Trust Horizon Kinetics Energy and Remediation ETF
NVIR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.12
Average Daily Volume
586
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | SHRY | NVIR |
|---|---|---|
| 30 Days | 0.30% | 7.74% |
| 60 Days | 2.51% | 10.36% |
| 90 Days | 4.61% | 11.76% |
| 12 Months | 22.43% |
SHRY Overweight 46 Positions Relative to NVIR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 5.15% | |
| AMP | A | 4.97% | |
| PFG | C | 4.9% | |
| CHTR | B | 3.92% | |
| CAH | B | 3.87% | |
| HPQ | B | 3.08% | |
| KMI | A | 3.01% | |
| MCK | A | 2.98% | |
| LYB | F | 2.96% | |
| HIG | B | 2.83% | |
| LMT | D | 2.65% | |
| NVR | D | 2.5% | |
| AFL | C | 2.44% | |
| GIS | F | 2.33% | |
| JNJ | D | 2.32% | |
| MET | A | 2.25% | |
| CME | A | 2.22% | |
| CMCSA | B | 1.94% | |
| MDT | D | 1.8% | |
| KMB | C | 1.77% | |
| V | A | 1.76% | |
| PG | C | 1.67% | |
| MRK | F | 1.6% | |
| PAYX | B | 1.6% | |
| UNP | D | 1.54% | |
| ADP | B | 1.53% | |
| TRV | A | 1.5% | |
| CL | D | 1.49% | |
| ABT | A | 1.45% | |
| ORLY | B | 1.4% | |
| AAPL | C | 1.39% | |
| QCOM | F | 1.21% | |
| SHW | C | 1.21% | |
| MA | B | 1.19% | |
| GOOGL | B | 1.18% | |
| MCD | D | 1.12% | |
| ETN | B | 1.09% | |
| BX | A | 1.07% | |
| ADBE | D | 1.01% | |
| CB | C | 0.98% | |
| ORCL | A | 0.84% | |
| AMAT | F | 0.78% | |
| ACN | C | 0.7% | |
| KLAC | F | 0.58% | |
| MSFT | D | 0.39% | |
| BRK.A | A | 0.38% |
SHRY Underweight 27 Positions Relative to NVIR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -7.4% | |
| TPL | A | -6.13% | |
| WMB | A | -5.08% | |
| LNG | A | -4.14% | |
| EQT | A | -3.97% | |
| FANG | D | -3.88% | |
| COP | B | -3.11% | |
| ITRI | B | -2.71% | |
| PNR | B | -2.5% | |
| BMI | C | -2.42% | |
| OXY | F | -2.41% | |
| FLS | A | -2.21% | |
| ECL | D | -2.04% | |
| FLR | B | -1.82% | |
| VLTO | C | -1.72% | |
| WTS | B | -1.56% | |
| OIS | C | -1.52% | |
| XYL | D | -1.52% | |
| PBT | B | -1.52% | |
| LBRT | F | -1.5% | |
| FELE | B | -1.48% | |
| IEX | B | -1.32% | |
| TTI | B | -1.31% | |
| ERII | D | -1.16% | |
| IDXX | F | -1.11% | |
| SJT | D | -0.95% | |
| SBR | B | -0.77% |
SHRY: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Insurance - Life
Asset Management
Business Services
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Property & Casualty
Medical Devices
Medical Distribution
Pay TV
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Computer Systems
Consumer Electronics
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
NVIR: Top Represented Industries & Keywords
Compare ETFs
