SHRY vs. QABA ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
$37.89
Average Daily Volume
846
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.70
Average Daily Volume
11,381
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
Period | SHRY | QABA |
---|---|---|
30 Days | -0.17% | 1.17% |
60 Days | 1.86% | -3.48% |
90 Days | 0.88% | 0.20% |
12 Months | 17.15% |
0 Overlapping Holdings
Symbol | Grade | Weight in SHRY | Weight in QABA | Overlap |
---|
SHRY Overweight 51 Positions Relative to QABA
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | 5.09% | |
HPQ | C | 4.42% | |
PFG | D | 4.26% | |
DELL | C | 4.12% | |
AMP | B | 3.55% | |
AFL | B | 3.36% | |
PRU | B | 3.33% | |
EOG | D | 3.26% | |
MET | D | 3.14% | |
CMCSA | F | 3.1% | |
DOW | D | 3.01% | |
LMT | C | 2.93% | |
JNJ | F | 2.76% | |
MCK | B | 2.4% | |
GIS | D | 2.28% | |
CSX | D | 2.16% | |
MMM | B | 2.13% | |
CHTR | C | 2.0% | |
AAPL | A | 1.84% | |
CL | B | 1.78% | |
GD | D | 1.76% | |
LOW | D | 1.71% | |
CME | D | 1.67% | |
CB | C | 1.65% | |
PG | C | 1.59% | |
UPS | D | 1.58% | |
MAR | C | 1.57% | |
HD | C | 1.57% | |
HCA | C | 1.53% | |
CAT | D | 1.52% | |
AON | C | 1.51% | |
LRCX | B | 1.44% | |
COST | A | 1.36% | |
KO | A | 1.35% | |
ABT | D | 1.35% | |
KLAC | B | 1.33% | |
QCOM | B | 1.26% | |
UNP | D | 1.22% | |
GOOGL | A | 1.17% | |
ADP | D | 1.17% | |
V | C | 1.15% | |
SHW | D | 1.12% | |
SLB | D | 1.08% | |
BLK | B | 1.0% | |
AMAT | B | 0.9% | |
BX | C | 0.88% | |
MCD | F | 0.84% | |
MA | C | 0.83% | |
ACN | D | 0.66% | |
MRK | C | 0.51% | |
SOLV | F | 0.26% |
SHRY Underweight 124 Positions Relative to QABA
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | C | -4.39% | |
WTFC | D | -3.66% | |
OZK | D | -2.8% | |
UBSI | D | -2.67% | |
FFIN | D | -2.57% | |
HWC | C | -2.49% | |
UMBF | C | -2.48% | |
IBOC | C | -2.17% | |
TFSL | D | -2.16% | |
ABCB | C | -2.1% | |
FULT | D | -1.88% | |
UCBI | D | -1.86% | |
BANF | D | -1.77% | |
FIBK | B | -1.73% | |
TCBI | C | -1.72% | |
WSFS | B | -1.71% | |
CATY | D | -1.69% | |
FHB | C | -1.62% | |
CVBF | C | -1.47% | |
WAFD | C | -1.39% | |
PPBI | F | -1.34% | |
SFNC | D | -1.33% | |
FFBC | D | -1.29% | |
INDB | D | -1.26% | |
TOWN | B | -1.25% | |
SBCF | D | -1.22% | |
TBBK | B | -1.17% | |
FRME | D | -1.17% | |
IBTX | B | -1.14% | |
MBIN | C | -1.12% | |
TRMK | C | -1.11% | |
NBTB | B | -1.1% | |
BANR | C | -1.03% | |
WSBC | D | -1.0% | |
CHCO | C | -0.97% | |
CLBK | F | -0.95% | |
LKFN | D | -0.94% | |
EFSC | C | -0.91% | |
SYBT | C | -0.9% | |
NWBI | C | -0.89% | |
CASH | B | -0.88% | |
BUSE | B | -0.82% | |
SRCE | B | -0.79% | |
FBNC | C | -0.79% | |
HOPE | C | -0.78% | |
WABC | D | -0.78% | |
TCBK | C | -0.78% | |
STBA | B | -0.77% | |
VBTX | C | -0.7% | |
SASR | C | -0.66% | |
GABC | B | -0.65% | |
PEBO | D | -0.65% | |
PFBC | D | -0.61% | |
QCRH | C | -0.6% | |
OCFC | B | -0.55% | |
RBCAA | C | -0.54% | |
BFC | D | -0.51% | |
AMAL | B | -0.5% | |
SBSI | D | -0.5% | |
DCOM | C | -0.48% | |
BRKL | D | -0.47% | |
CTBI | C | -0.47% | |
FMBH | B | -0.47% | |
BHRB | F | -0.46% | |
CFFN | C | -0.45% | |
PFC | D | -0.44% | |
CNOB | F | -0.43% | |
CFB | B | -0.42% | |
FCBC | B | -0.41% | |
OSBC | B | -0.4% | |
UVSP | B | -0.4% | |
GSBC | C | -0.39% | |
MBWM | C | -0.39% | |
HFWA | D | -0.38% | |
CCB | C | -0.37% | |
CASS | D | -0.34% | |
EGBN | F | -0.34% | |
HBNC | D | -0.33% | |
TRST | C | -0.33% | |
IBCP | B | -0.33% | |
BFST | D | -0.33% | |
HTBI | B | -0.31% | |
HTBK | C | -0.31% | |
MSBI | D | -0.3% | |
HAFC | C | -0.3% | |
HONE | C | -0.3% | |
FSBC | C | -0.3% | |
SMBC | C | -0.3% | |
CCBG | D | -0.29% | |
CAC | C | -0.29% | |
FMNB | D | -0.28% | |
WASH | C | -0.28% | |
NBN | B | -0.28% | |
SPFI | D | -0.27% | |
THFF | D | -0.26% | |
AROW | B | -0.26% | |
NFBK | C | -0.25% | |
CCNE | D | -0.25% | |
HIFS | B | -0.24% | |
PGC | F | -0.24% | |
ESQ | D | -0.24% | |
SHBI | C | -0.23% | |
KRNY | C | -0.23% | |
MPB | B | -0.22% | |
FFIC | C | -0.22% | |
RBB | C | -0.21% | |
MOFG | C | -0.21% | |
CARE | B | -0.21% | |
NEWT | D | -0.19% | |
BWB | D | -0.19% | |
NRIM | B | -0.19% | |
BSRR | B | -0.19% | |
EBTC | F | -0.18% | |
TCBX | D | -0.17% | |
FISI | B | -0.17% | |
ORRF | B | -0.17% | |
BMRC | C | -0.16% | |
FRST | C | -0.15% | |
BCAL | D | -0.15% | |
NECB | B | -0.15% | |
WSBF | B | -0.15% | |
FLIC | F | -0.14% | |
INBK | C | -0.14% | |
CZFS | D | -0.0% |
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
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Individual Retirement Account
Trust Services
Commercial Bank
Loan Products
Residential Real Estate Loans
Investment Management
Retail Banking
Banking Services
Business Loans
Banking Products
Cash Management Services
Wealth Management Services
ATM
Insurance Products