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ROPEvsSHRYETF Comparison

ETF 1

ROPE

Coastal Compass 100 ETF

This fund is part of

Alternatives

-0.13%

Full ROPE fund page

VS

ETF 2

SHRY

First Trust Bloomberg Shareholder Yield ETF

This fund is part of

US High Dividend

-0.16%

Full SHRY fund page

Coastal Compass 100 ETF (ROPE) belongs to the Alternatives segment. First Trust Bloomberg Shareholder Yield ETF (SHRY) is part of the US High Dividend segment. ROPE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, SHRY's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. ROPE is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.6% for SHRY. ROPE is up 13.68% year-to-date (YTD) with +$3M in YTD flows. SHRY performs worse with 11.89% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of ROPE and SHRY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ROPE vs SHRY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROPE SHRY	+1.70%+6.17%	+6.77%+6.53%	+13.68%+11.89%	+23.10%+13.38%	n/a+47.51%	n/a+53.41%
Flows	ROPE SHRY	-$1K-	+$590K-$2M	+$3M-$2M	+$7M-$2M	--$7M	--$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROPE SHRY	+10.27%+14.06%	+10.66%+11.96%	n/a+13.20%	n/a+15.97%
Max drawdown	ROPE SHRY	-2.59%-4.27%	-6.71%-7.16%	n/a-15.23%	n/a-23.88%
Max drawdown duration	ROPE SHRY	17d42d	122d99d	n/a208d	n/a717d

Trading data

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	ROPE	SHRY
Last sale 8/5/2026 at 1:30 PM	$30.55	$46.54
Previous close 08/05/2026	$30.40	$46.60
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 6, 2026

1-year trailing difference

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ROPE

is actively managed and doesn’t replicate an index

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	ROPE	SHRY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 1:30 PM

Live

Closed

	ROPE	SHRY
Last price	$30.55	$46.54
1D performance	+0.50%	-0.12%
AuM	$9.46 M	$16.28 M
E/R	0.81%	0.6%

Characteristics

	ROPE	SHRY
Management strategy	Active	Passive
Provider	Coastal Compass Funds	First Trust
Benchmark	-	Bloomberg Shareholder Yield Index
N° of holdings	50	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	June 20, 2017
ESG	No	No

More ROPE data on Trackinsight

More SHRY data on Trackinsight

Exposure

Countries

ROPE

USA

94.37%

Other

5.63%

SHRY

USA

96.55%

Other

3.45%

Sectors

ROPE

Finance

24.85%

Consumer Non-Cycl.

21.32%

Industrials

12.49%

Healthcare

11.78%

Energy

10.13%

Other

19.43%

SHRY

Finance

27.83%

Technology

12.17%

Consumer Non-Cycl.

10%

Energy

9.95%

Healthcare

8.62%

Industrials

8.56%

Other

22.87%

Diversification

ROPE

Total weight of top 15 holdings out of 15

59.39%

SHRY

Total weight of top 15 holdings out of 15

53.51%

Top 15 holdings

Data as of June 30, 2026

ROPE

Target Corp.

6.26%

CVS Health Corp.

5.92%

Simon Property Group, Inc.

5.71%

Philip Morris International, Inc.

5.34%

Exxon Mobil Corp.

5.13%

ConocoPhillips

5.00%

U.S. Bancorp

4.94%

Bristol Myers Squibb Co.

4.90%

United Parcel Service, Inc.

4.79%

Comcast Corp.

3.91%

Caterpillar, Inc.

1.74%

Cisco Systems, Inc.

1.68%

Johnson & Johnson

1.37%

Deere & Co.

1.36%

The Coca-Cola Co.

1.34%

SHRY

MetLife, Inc.

5.41%

Fox Corp.

4.61%

PayPal Holdings, Inc.

4.49%

D.R. Horton, Inc.

4.24%

Comcast Corp.

4.03%

QUALCOMM, Inc.

4.00%

Fiserv, Inc.

3.89%

Ameriprise Financial, Inc.

3.74%

Adobe, Inc.

2.95%

Altria Group, Inc.

2.88%

Aflac, Inc.

2.78%

Charter Communications, Inc.

2.76%

Booking Holdings, Inc.

2.62%

Automatic Data Processing, Inc.

2.57%

The Kroger Co.

2.54%

Frequently asked questions about ROPE and SHRY

How have the ROPE and SHRY ETFs performed in 2026?

As of August 5, 2026, ROPE is up 13.68% year-to-date (YTD), while SHRY has returned 11.89%. That puts ROPE better performer ahead so far this year.

Which ETF is attracting more investor money: ROPE or SHRY?

Year-to-date, the ROPE ETF saw +$3M in flows, compared to -$2M for SHRY.

Which ETF is more volatile: ROPE or SHRY?

Over the past year, ROPE had a volatility of 10.66%, while SHRY experienced 11.96%.

Which ETF is bigger: ROPE or SHRY?

As of August 5, 2026, ROPE holds $9.46 M in assets under management (AUM), while SHRY manages $16.28 M.

What sectors do the ROPE and SHRY ETFs invest in?

ROPE leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, SHRY focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the ROPE ETF and SHRY ETF?

ROPE top holdings include Target Corp., CVS Health Corp. and Simon Property Group, Inc.. SHRY holds in its top three: MetLife, Inc., Fox Corp. and PayPal Holdings, Inc..

Which ETF is more diversified: ROPE or SHRY?

ROPE holds 50 securities with 59.39% of its assets in the top 15. SHRY has 50 securities and a top 15 weight of 53.51%.

The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together

December 18, 2024

ROPE

ROPEvsSHRYETF Comparison

Coastal Compass 100 ETF

First Trust Bloomberg Shareholder Yield ETF

ROPE vs SHRY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ROPE and SHRY ETFs performed in 2026?

As of August 5, 2026, ROPE is up 13.68% year-to-date (YTD), while SHRY has returned 11.89%. That puts ROPE better performer ahead so far this year.

Which ETF is attracting more investor money: ROPE or SHRY?

Year-to-date, the ROPE ETF saw +$3M in flows, compared to -$2M for SHRY.

Which ETF is more volatile: ROPE or SHRY?

Over the past year, ROPE had a volatility of 10.66%, while SHRY experienced 11.96%.

Which ETF is bigger: ROPE or SHRY?

As of August 5, 2026, ROPE holds $9.46 M in assets under management (AUM), while SHRY manages $16.28 M.

What sectors do the ROPE and SHRY ETFs invest in?

ROPE leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, SHRY focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the ROPE ETF and SHRY ETF?

ROPE top holdings include Target Corp., CVS Health Corp. and Simon Property Group, Inc.. SHRY holds in its top three: MetLife, Inc., Fox Corp. and PayPal Holdings, Inc..

Which ETF is more diversified: ROPE or SHRY?

ROPE holds 50 securities with 59.39% of its assets in the top 15. SHRY has 50 securities and a top 15 weight of 53.51%.

The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together

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