SHRY vs. WBIG ETF Comparison
Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to WBI Large Cap Tactical Yield Shares (WBIG)
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
WBIG
WBI Large Cap Tactical Yield Shares
WBIG Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$23.99
Average Daily Volume
3,419
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
Period | SHRY | WBIG |
---|---|---|
30 Days | -0.17% | -0.49% |
60 Days | 1.86% | 0.07% |
90 Days | 0.88% | -3.42% |
12 Months | 5.56% |
10 Overlapping Holdings
SHRY Overweight 41 Positions Relative to WBIG
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | 5.09% | |
HPQ | C | 4.42% | |
DELL | C | 4.12% | |
AMP | B | 3.55% | |
AFL | B | 3.36% | |
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% | |
CSX | D | 2.16% | |
MMM | B | 2.13% | |
CHTR | C | 2.0% | |
CL | B | 1.78% | |
GD | D | 1.76% | |
LOW | D | 1.71% | |
CME | D | 1.67% | |
CB | C | 1.65% | |
UPS | D | 1.58% | |
MAR | C | 1.57% | |
HD | C | 1.57% | |
CAT | D | 1.52% | |
AON | C | 1.51% | |
COST | A | 1.36% | |
KO | A | 1.35% | |
ABT | D | 1.35% | |
KLAC | B | 1.33% | |
UNP | D | 1.22% | |
GOOGL | A | 1.17% | |
V | C | 1.15% | |
SHW | D | 1.12% | |
SLB | D | 1.08% | |
BLK | B | 1.0% | |
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 19 Positions Relative to WBIG
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
WBIG: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Business Services
Insurance - Life
Medical Care
Oil & Gas Midstream
Semiconductor Equipment & Materials
Software - Application
Apparel Stores
Asset Management
Capital Markets
Conglomerates
Consumer Electronics
Credit Services
Footwear & Accessories
Insurance Brokers
Leisure
Packaged Foods
Residential Construction
Semiconductors
Telecom Services