SHRY vs. PEXL ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Pacer US Export Leaders ETF (PEXL)
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
$41.01
Average Daily Volume
1,275
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.75
Average Daily Volume
3,696
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | SHRY | PEXL |
|---|---|---|
| 30 Days | 0.52% | -0.34% |
| 60 Days | 5.32% | 6.66% |
| 90 Days | 8.51% | 1.69% |
| 12 Months | 23.35% |
10 Overlapping Holdings
SHRY Overweight 40 Positions Relative to PEXL
| 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% | |
| CSX | D | 2.04% | |
| MDT | B | 2.03% | |
| HD | A | 1.93% | |
| PG | C | 1.88% | |
| UNP | D | 1.87% | |
| 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% | |
| BDX | B | 1.26% | |
| BX | C | 1.25% | |
| MA | A | 1.18% | |
| ADBE | F | 0.85% | |
| ACN | B | 0.84% |
SHRY Underweight 90 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | -1.13% | |
| COHR | B | -1.13% | |
| LSCC | D | -1.12% | |
| FCX | B | -1.11% | |
| ABNB | D | -1.08% | |
| CROX | C | -1.08% | |
| ITT | B | -1.07% | |
| CAT | A | -1.07% | |
| WAB | A | -1.05% | |
| BKR | B | -1.05% | |
| GE | C | -1.04% | |
| CNH | B | -1.04% | |
| AMD | D | -1.04% | |
| UBER | C | -1.04% | |
| WMG | D | -1.04% | |
| ALTR | B | -1.04% | |
| JBL | D | -1.04% | |
| ARW | C | -1.03% | |
| DD | B | -1.03% | |
| BKNG | C | -1.03% | |
| RL | B | -1.03% | |
| SNPS | F | -1.02% | |
| IR | A | -1.02% | |
| MTSI | B | -1.02% | |
| AVGO | C | -1.02% | |
| HWM | A | -1.02% | |
| GLW | B | -1.02% | |
| ATR | A | -1.01% | |
| XOM | A | -1.01% | |
| AXTA | C | -1.01% | |
| CBT | B | -1.01% | |
| NFLX | A | -1.01% | |
| HAL | F | -1.01% | |
| NVDA | C | -1.01% | |
| CCK | C | -1.01% | |
| AGCO | D | -1.01% | |
| VC | F | -1.01% | |
| FTNT | A | -1.0% | |
| NOV | F | -1.0% | |
| PTC | D | -1.0% | |
| APTV | D | -1.0% | |
| DCI | B | -1.0% | |
| APA | F | -1.0% | |
| MTD | B | -1.0% | |
| LFUS | C | -1.0% | |
| APH | D | -1.0% | |
| ONTO | B | -1.0% | |
| CDNS | D | -0.99% | |
| WST | D | -0.99% | |
| NOVT | C | -0.99% | |
| ALGM | F | -0.99% | |
| NDSN | B | -0.99% | |
| A | B | -0.99% | |
| LIN | B | -0.99% | |
| MPWR | B | -0.98% | |
| ANSS | D | -0.98% | |
| PVH | F | -0.98% | |
| GRMN | D | -0.98% | |
| MSFT | D | -0.98% | |
| BCO | C | -0.98% | |
| IFF | C | -0.98% | |
| NWSA | D | -0.98% | |
| INGR | A | -0.98% | |
| GXO | D | -0.98% | |
| FMC | B | -0.98% | |
| AMCR | B | -0.98% | |
| CTVA | A | -0.98% | |
| ADI | C | -0.98% | |
| OLED | C | -0.97% | |
| COTY | F | -0.97% | |
| AVY | C | -0.97% | |
| RGEN | F | -0.97% | |
| ASH | F | -0.96% | |
| G | A | -0.96% | |
| NEU | F | -0.96% | |
| FN | B | -0.96% | |
| KD | F | -0.96% | |
| IQV | F | -0.95% | |
| ON | F | -0.95% | |
| BG | F | -0.95% | |
| SKX | B | -0.95% | |
| DHR | C | -0.95% | |
| MOS | D | -0.94% | |
| ADM | D | -0.94% | |
| WFRD | F | -0.93% | |
| CNXC | F | -0.92% | |
| ALV | F | -0.92% | |
| RMBS | F | -0.91% | |
| CRUS | D | -0.88% | |
| BMRN | F | -0.79% |
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
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Specialty Chemicals
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Agricultural Inputs
Auto Parts
Electronic Components
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Farm Products
Footwear & Accessories
Household & Personal Products
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