SHRY vs. SPYG ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
$41.29
Average Daily Volume
1,320
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$82.84
Average Daily Volume
1,975,336
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
Period | SHRY | SPYG |
---|---|---|
30 Days | 1.36% | 6.30% |
60 Days | 7.84% | 13.07% |
90 Days | 8.96% | 0.02% |
12 Months | 40.79% |
29 Overlapping Holdings
Symbol | Grade | Weight in SHRY | Weight in SPYG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.36% | 12.81% | 1.36% | |
ACN | B | 0.84% | 0.43% | 0.43% | |
ADBE | F | 0.85% | 0.83% | 0.83% | |
ADP | A | 1.54% | 0.16% | 0.16% | |
AMAT | C | 0.62% | 0.61% | 0.61% | |
AON | A | 2.08% | 0.14% | 0.14% | |
BX | C | 1.25% | 0.29% | 0.29% | |
CHTR | D | 2.09% | 0.05% | 0.05% | |
CL | D | 1.57% | 0.12% | 0.12% | |
CME | A | 2.41% | 0.1% | 0.1% | |
CSX | D | 2.04% | 0.12% | 0.12% | |
EOG | B | 2.44% | 0.17% | 0.17% | |
GOOGL | B | 0.74% | 3.51% | 0.74% | |
HCA | C | 2.26% | 0.13% | 0.13% | |
HD | A | 1.93% | 0.54% | 0.54% | |
ITW | C | 2.11% | 0.12% | 0.12% | |
KLAC | B | 0.81% | 0.38% | 0.38% | |
LRCX | D | 1.06% | 0.38% | 0.38% | |
MA | A | 1.18% | 1.06% | 1.06% | |
MCD | A | 2.1% | 0.35% | 0.35% | |
MCHP | F | 1.73% | 0.09% | 0.09% | |
META | A | 0.55% | 4.52% | 0.55% | |
MRK | F | 1.36% | 0.42% | 0.42% | |
PG | D | 1.88% | 0.57% | 0.57% | |
QCOM | D | 0.6% | 0.36% | 0.36% | |
SBUX | B | 2.4% | 0.24% | 0.24% | |
SHW | C | 1.81% | 0.16% | 0.16% | |
UNP | F | 1.87% | 0.24% | 0.24% | |
V | B | 1.37% | 1.1% | 1.1% |
SHRY Overweight 21 Positions Relative to SPYG
SHRY Underweight 202 Positions Relative to SPYG
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -11.57% | |
NVDA | B | -10.8% | |
AMZN | C | -6.29% | |
AVGO | B | -2.9% | |
GOOG | B | -2.9% | |
TSLA | C | -2.62% | |
LLY | D | -2.53% | |
NFLX | A | -1.1% | |
ORCL | A | -0.99% | |
CRM | B | -0.96% | |
AMD | C | -0.96% | |
UNH | B | -0.74% | |
NOW | B | -0.67% | |
INTU | F | -0.63% | |
COST | C | -0.6% | |
UBER | C | -0.57% | |
BKNG | B | -0.51% | |
ABBV | C | -0.47% | |
LIN | C | -0.43% | |
ISRG | C | -0.42% | |
CAT | A | -0.4% | |
PANW | B | -0.4% | |
AXP | A | -0.39% | |
KO | C | -0.39% | |
ANET | A | -0.36% | |
GE | B | -0.32% | |
KKR | A | -0.32% | |
TMO | D | -0.32% | |
COP | D | -0.31% | |
TJX | D | -0.31% | |
ETN | B | -0.3% | |
PEP | F | -0.3% | |
CMG | C | -0.29% | |
SYK | C | -0.29% | |
TDG | A | -0.29% | |
VRTX | D | -0.28% | |
SNPS | F | -0.28% | |
CDNS | D | -0.27% | |
PGR | B | -0.27% | |
PLTR | A | -0.27% | |
SPGI | C | -0.26% | |
BSX | A | -0.25% | |
TXN | C | -0.25% | |
PM | D | -0.25% | |
REGN | D | -0.24% | |
ADI | B | -0.24% | |
PH | A | -0.23% | |
CRWD | D | -0.23% | |
TT | A | -0.22% | |
DE | C | -0.22% | |
HLT | A | -0.21% | |
MMC | D | -0.21% | |
MAR | A | -0.21% | |
URI | C | -0.2% | |
DHI | C | -0.2% | |
FI | A | -0.19% | |
ZTS | C | -0.18% | |
ORLY | A | -0.18% | |
FTNT | A | -0.18% | |
ROST | D | -0.18% | |
NKE | D | -0.17% | |
NXPI | F | -0.17% | |
CPRT | B | -0.17% | |
FICO | C | -0.17% | |
MSI | A | -0.16% | |
APH | D | -0.16% | |
AMT | D | -0.16% | |
MPWR | B | -0.16% | |
VST | A | -0.15% | |
MDLZ | D | -0.15% | |
ACGL | A | -0.15% | |
RCL | B | -0.15% | |
ODFL | F | -0.14% | |
HES | D | -0.14% | |
PCAR | D | -0.14% | |
CTAS | C | -0.14% | |
IT | A | -0.14% | |
BA | F | -0.14% | |
EQIX | C | -0.14% | |
GWW | B | -0.13% | |
MCO | D | -0.13% | |
WM | B | -0.13% | |
FCX | B | -0.13% | |
CEG | A | -0.13% | |
AZO | D | -0.13% | |
CARR | A | -0.12% | |
TRGP | A | -0.12% | |
ECL | C | -0.12% | |
OKE | A | -0.12% | |
PHM | C | -0.11% | |
MPC | D | -0.11% | |
GEV | A | -0.11% | |
NVR | C | -0.11% | |
PWR | A | -0.11% | |
IR | A | -0.11% | |
FANG | D | -0.11% | |
ADSK | B | -0.11% | |
LULU | D | -0.11% | |
AJG | C | -0.11% | |
FTV | C | -0.1% | |
ABNB | D | -0.1% | |
AXON | A | -0.1% | |
HWM | A | -0.09% | |
PSA | C | -0.09% | |
DECK | B | -0.09% | |
AMP | A | -0.09% | |
TYL | D | -0.09% | |
LEN | C | -0.09% | |
ROP | D | -0.09% | |
MSCI | B | -0.09% | |
VRSK | D | -0.08% | |
SMCI | F | -0.08% | |
VMC | D | -0.08% | |
WMB | A | -0.08% | |
MLM | F | -0.08% | |
CPAY | A | -0.08% | |
WST | D | -0.08% | |
MNST | D | -0.08% | |
GDDY | B | -0.08% | |
NUE | D | -0.08% | |
BLDR | C | -0.08% | |
IDXX | D | -0.08% | |
RSG | D | -0.08% | |
YUM | C | -0.07% | |
DELL | C | -0.07% | |
DAL | C | -0.07% | |
EXPE | B | -0.07% | |
DFS | A | -0.07% | |
AME | C | -0.07% | |
BRO | A | -0.07% | |
SPG | A | -0.07% | |
DLR | C | -0.07% | |
FAST | C | -0.07% | |
IQV | F | -0.06% | |
ANSS | D | -0.06% | |
OTIS | A | -0.06% | |
DXCM | F | -0.06% | |
LYV | A | -0.06% | |
PAYX | B | -0.06% | |
IRM | B | -0.06% | |
TTWO | D | -0.05% | |
CDW | D | -0.05% | |
PTC | B | -0.05% | |
TSCO | A | -0.05% | |
CCL | C | -0.05% | |
CSGP | F | -0.05% | |
STE | D | -0.05% | |
ON | F | -0.05% | |
CBOE | B | -0.05% | |
EFX | D | -0.05% | |
BR | B | -0.05% | |
CE | D | -0.05% | |
GRMN | D | -0.05% | |
ROK | D | -0.05% | |
EW | F | -0.05% | |
EA | D | -0.05% | |
ALGN | D | -0.04% | |
MAS | C | -0.04% | |
DRI | C | -0.04% | |
SBAC | C | -0.04% | |
HUBB | A | -0.04% | |
HSY | D | -0.04% | |
LVS | B | -0.04% | |
PNR | C | -0.04% | |
STLD | C | -0.04% | |
CTRA | D | -0.04% | |
CHD | D | -0.04% | |
MOH | F | -0.04% | |
MTD | C | -0.04% | |
ULTA | D | -0.04% | |
AKAM | D | -0.03% | |
JBL | C | -0.03% | |
HST | D | -0.03% | |
VRSN | C | -0.03% | |
ERIE | A | -0.03% | |
MRO | B | -0.03% | |
WAT | B | -0.03% | |
POOL | D | -0.03% | |
FDS | C | -0.03% | |
CF | A | -0.03% | |
WYNN | B | -0.03% | |
NCLH | C | -0.03% | |
APA | F | -0.03% | |
STX | C | -0.03% | |
NTAP | D | -0.03% | |
DVA | C | -0.02% | |
RL | B | -0.02% | |
EPAM | F | -0.02% | |
ALLE | A | -0.02% | |
CZR | B | -0.02% | |
DAY | C | -0.02% | |
ENPH | F | -0.02% | |
GNRC | B | -0.02% | |
DPZ | D | -0.02% | |
ROL | C | -0.02% | |
MGM | D | -0.02% | |
LW | D | -0.02% | |
PODD | C | -0.02% | |
AOS | C | -0.02% | |
SNA | C | -0.02% | |
EXPD | D | -0.02% | |
PAYC | D | -0.01% |
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
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos