SHRY vs. RDIV ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to RevenueShares Ultra Dividend Fund (RDIV)
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
$41.22
Average Daily Volume
1,275
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.25
Average Daily Volume
39,257
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
Period | SHRY | RDIV |
---|---|---|
30 Days | 0.52% | -0.54% |
60 Days | 5.32% | 5.43% |
90 Days | 8.51% | 11.15% |
12 Months | 42.53% |
0 Overlapping Holdings
Symbol | Grade | Weight in SHRY | Weight in RDIV | Overlap |
---|
SHRY Overweight 50 Positions Relative to RDIV
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% | |
KMB | B | 2.06% | |
CSX | D | 2.04% | |
MDT | B | 2.03% | |
HD | A | 1.93% | |
PG | C | 1.88% | |
UNP | D | 1.87% | |
TEL | D | 1.83% | |
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% | |
AAPL | C | 1.36% | |
MRK | F | 1.36% | |
BDX | B | 1.26% | |
BX | C | 1.25% | |
MA | A | 1.18% | |
LRCX | D | 1.06% | |
ADBE | F | 0.85% | |
ACN | B | 0.84% | |
KLAC | B | 0.81% | |
GOOGL | B | 0.74% | |
AMAT | B | 0.62% | |
QCOM | D | 0.6% | |
META | A | 0.55% |
SHRY Underweight 59 Positions Relative to RDIV
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | -5.39% | |
BBY | B | -5.34% | |
PM | C | -5.14% | |
DUK | A | -5.05% | |
PNC | C | -4.92% | |
USB | C | -4.82% | |
LYB | D | -4.77% | |
KHC | D | -4.68% | |
PRU | C | -4.59% | |
F | D | -3.76% | |
AEP | C | -3.52% | |
JWN | D | -2.74% | |
AMCR | B | -2.57% | |
VTRS | D | -2.52% | |
ETR | A | -2.34% | |
FE | B | -2.34% | |
FITB | C | -2.32% | |
CAG | D | -2.19% | |
CFG | D | -2.03% | |
ES | C | -2.03% | |
IPG | C | -1.93% | |
HBAN | D | -1.86% | |
WMB | A | -1.85% | |
RF | C | -1.61% | |
BEN | F | -1.26% | |
TROW | D | -1.07% | |
IVZ | A | -1.03% | |
EVRG | C | -1.02% | |
HAS | A | -0.97% | |
PSA | C | -0.94% | |
PNW | A | -0.84% | |
FHN | D | -0.79% | |
SMG | A | -0.7% | |
VICI | C | -0.68% | |
TNL | B | -0.66% | |
VLY | C | -0.66% | |
CRI | D | -0.56% | |
EXR | C | -0.54% | |
EQR | C | -0.52% | |
OGE | A | -0.49% | |
POR | C | -0.48% | |
PK | D | -0.47% | |
SR | C | -0.44% | |
LAMR | C | -0.41% | |
MAA | C | -0.41% | |
JHG | C | -0.4% | |
BKH | C | -0.38% | |
KIM | C | -0.35% | |
UDR | C | -0.31% | |
ALE | A | -0.29% | |
REG | C | -0.26% | |
UBSI | D | -0.26% | |
NWE | B | -0.26% | |
BRX | C | -0.24% | |
FRT | D | -0.21% | |
CUBE | C | -0.2% | |
DTM | A | -0.17% | |
KRG | C | -0.16% | |
ADC | B | -0.1% |
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
RDIV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
Asset Management
Utilities - Diversified
REIT - Industrial
REIT - Residential
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Advertising Agencies
Agricultural Inputs
Apparel Manufacturing
Auto Manufacturers
Department Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Insurance - Life
Leisure
Lodging
Keywords:
S&P 500
Electricity
Natural Gas
Bank
Real Estate Investment Trust
Banking
Asset Management
Investment Bank
Commercial Banking
Electric Utilities
Investment Management
Real Estate Market
Advisory Services
Cash Management
Cash Management Services
Deposit Products
Electric Services
Electric Utility
Financial Products
Gas Transmission