SHRY vs. VFLO ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to VictoryShares Free Cash Flow ETF (VFLO)
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
$42.72
Average Daily Volume
433
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
VFLO
VictoryShares Free Cash Flow ETF
VFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.Grade (RS Rating)
Last Trade
$36.54
Average Daily Volume
383,194
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | SHRY | VFLO |
---|---|---|
30 Days | 3.76% | 10.81% |
60 Days | 3.76% | 9.88% |
90 Days | 5.78% | 10.72% |
12 Months | 38.63% |
SHRY Overweight 42 Positions Relative to VFLO
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | 5.34% | |
AMP | A | 5.01% | |
PFG | D | 4.77% | |
CHTR | C | 3.92% | |
KMI | A | 3.13% | |
HPQ | B | 3.07% | |
LYB | F | 2.95% | |
HIG | B | 2.86% | |
LMT | D | 2.52% | |
NVR | D | 2.49% | |
AFL | B | 2.46% | |
JNJ | D | 2.35% | |
GIS | D | 2.33% | |
MET | A | 2.28% | |
CME | A | 2.25% | |
CMCSA | B | 1.91% | |
KMB | D | 1.84% | |
V | A | 1.76% | |
MDT | D | 1.73% | |
PG | A | 1.73% | |
BLK | C | 1.56% | |
CL | D | 1.54% | |
UNP | C | 1.52% | |
TRV | B | 1.51% | |
ADP | B | 1.49% | |
ABT | B | 1.46% | |
AAPL | C | 1.43% | |
ORLY | B | 1.36% | |
SHW | A | 1.18% | |
MA | C | 1.16% | |
GOOGL | C | 1.15% | |
MCD | D | 1.1% | |
BX | A | 1.1% | |
ETN | A | 1.07% | |
CB | C | 0.99% | |
ADBE | C | 0.96% | |
ORCL | B | 0.85% | |
AMAT | F | 0.72% | |
ACN | C | 0.7% | |
KLAC | D | 0.54% | |
MSFT | F | 0.39% | |
BRK.A | B | 0.39% |
SHRY Underweight 43 Positions Relative to VFLO
Symbol | Grade | Weight | |
---|---|---|---|
EXPE | B | -4.56% | |
APP | B | -3.8% | |
ZM | B | -3.59% | |
VST | B | -3.25% | |
CI | F | -3.25% | |
DAL | C | -3.04% | |
BKNG | A | -2.96% | |
PCAR | B | -2.88% | |
ABNB | C | -2.7% | |
AMGN | D | -2.68% | |
NRG | B | -2.37% | |
CVX | A | -2.36% | |
XOM | B | -2.28% | |
DOCU | A | -2.22% | |
ELV | F | -2.07% | |
VLO | C | -1.87% | |
TOL | B | -1.86% | |
CNC | D | -1.83% | |
PHM | D | -1.81% | |
MPC | D | -1.79% | |
LEN | D | -1.78% | |
COR | B | -1.77% | |
FANG | D | -1.75% | |
OC | A | -1.75% | |
COP | C | -1.71% | |
FFIV | B | -1.55% | |
SNA | A | -1.55% | |
NTAP | C | -1.54% | |
EME | C | -1.53% | |
GEN | B | -1.53% | |
UTHR | C | -1.5% | |
WSM | B | -1.44% | |
DVN | F | -1.44% | |
MOH | F | -1.4% | |
MRO | B | -1.3% | |
EPAM | C | -1.26% | |
CTRA | B | -1.13% | |
OXY | D | -1.09% | |
HAL | C | -1.07% | |
PSX | C | -1.02% | |
EQT | B | -1.0% | |
BLD | D | -1.0% | |
SW | A | -0.2% |
SHRY: Top Represented Industries & Keywords
Industries:
Asset Management
Household & Personal Products
Insurance - Life
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
VFLO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Health Care Plans
Medical Distribution
Oil & Gas Refining & Marketing
Residential Construction
Software - Application
Building Materials
Drug Manufacturers - Major
Oil & Gas Equipment & Services
Oil & Gas Integrated
Utilities - Independent Power Producers
Airlines
Biotechnology
Business Services
Data Storage
Engineering & Construction
Information Technology Services
Internet Content & Information
Leisure
Packaging & Containers