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SHRYvsBDVGETF Comparison

ETF 1

SHRY

First Trust Bloomberg Shareholder Yield ETF

This fund is part of

US High Dividend

-0.09%

Full SHRY fund page

VS

ETF 2

BDVG

iMGP Berkshire Dividend Growth ETF

This fund is part of

US Multi-Factor

+1.32%

Full BDVG fund page

First Trust Bloomberg Shareholder Yield ETF (SHRY) belongs to the US High Dividend segment. iMGP Berkshire Dividend Growth ETF (BDVG) is part of the US Multi-Factor segment. SHRY's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, BDVG's top sector exposures are Technology, Finance and Industrials. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.55% for BDVG. SHRY is up 10.15% year-to-date (YTD) with -$2M in YTD flows. BDVG performs better with 16.34% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of SHRY and BDVG 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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SHRY vs BDVG 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHRY BDVG	+7.16%+3.71%	+3.21%+8.86%	+10.15%+16.34%	+11.24%+22.14%	+43.74%+49.17%	+51.30%n/a
Flows	SHRY BDVG	-+$8M	-$2M+$8M	-$2M+$8M	-$2M+$8M	-$7M+$14M	-$19M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHRY BDVG	+14.12%+10.23%	+11.99%+9.87%	+13.20%+11.71%	+15.97%n/a
Max drawdown	SHRY BDVG	-5.13%-2.48%	-7.16%-6.71%	-15.23%-14.18%	-23.88%n/a
Max drawdown duration	SHRY BDVG	76d32d	99d74d	208d211d	717dn/a

Trading data

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	SHRY	BDVG
Last sale 7/31/2026 at 1:30 PM	$45.84	$14.83
Previous close 07/30/2026	$45.82	$14.85
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 1, 2026

1-year trailing difference

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BDVG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	SHRY	BDVG
Last price	$45.84	$14.83
1D performance	+0.04%	-0.11%
AuM	$16.03 M	$18.50 M
E/R	0.6%	0.55%

Characteristics

	SHRY	BDVG
Management strategy	Passive	Active
Provider	First Trust	iM Global Partner
Benchmark	Bloomberg Shareholder Yield Index	-
N° of holdings	50	37
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	June 30, 2023
ESG	No	No

More SHRY data on Trackinsight

More BDVG data on Trackinsight

Exposure

Countries

SHRY

USA

96.55%

Other

3.45%

BDVG

USA

85.41%

Other

14.59%

Sectors

SHRY

Finance

27.83%

Technology

12.17%

Consumer Non-Cycl.

10%

Energy

9.95%

Healthcare

8.62%

Industrials

8.56%

Other

22.87%

BDVG

Technology

23.22%

Finance

15.39%

Industrials

11.71%

Consumer Non-Cycl.

9.25%

Healthcare

9.16%

Energy

8.15%

Other

23.12%

Diversification

SHRY

Total weight of top 15 holdings out of 15

53.51%

BDVG

Total weight of top 15 holdings out of 15

53.96%

Top 15 holdings

Data as of June 30, 2026

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%

BDVG

Dell Technologies, Inc.

6.80%

Cisco Systems, Inc.

4.70%

Nucor Corp.

4.36%

JPMorgan Chase & Co.

4.25%

AbbVie, Inc.

4.11%

Apple, Inc.

4.04%

Chevron Corp.

3.57%

Bank of America Corp.

3.41%

Norfolk Southern Corp.

2.98%

QUALCOMM, Inc.

2.81%

Microsoft Corp.

2.80%

PPL Corp.

2.62%

Lockheed Martin Corp.

2.59%

Waste Management, Inc.

2.51%

Emerson Electric Co.

2.42%

Frequently asked questions about SHRY and BDVG

How have the SHRY and BDVG ETFs performed in 2026?

As of July 30, 2026, SHRY is up 10.15% year-to-date (YTD), while BDVG has returned 16.34%. That puts BDVG better performer ahead so far this year.

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

Year-to-date, the SHRY ETF saw -$2M in flows, compared to +$8M for BDVG.

Which ETF is more volatile: SHRY or BDVG?

Over the past year, SHRY had a volatility of 11.99%, while BDVG experienced 9.87%.

Which ETF is bigger: SHRY or BDVG?

As of July 30, 2026, SHRY holds $16.03 M in assets under management (AUM), while BDVG manages $18.50 M.

What sectors do the SHRY and BDVG ETFs invest in?

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

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

SHRY top holdings include MetLife, Inc., Fox Corp. and PayPal Holdings, Inc.. BDVG holds in its top three: Dell Technologies, Inc., Cisco Systems, Inc. and Nucor Corp..

SHRYvsBDVGETF Comparison

First Trust Bloomberg Shareholder Yield ETF

iMGP Berkshire Dividend Growth ETF

SHRY vs BDVG 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 SHRY and BDVG ETFs performed in 2026?

As of July 30, 2026, SHRY is up 10.15% year-to-date (YTD), while BDVG has returned 16.34%. That puts BDVG better performer ahead so far this year.

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

Year-to-date, the SHRY ETF saw -$2M in flows, compared to +$8M for BDVG.

Which ETF is more volatile: SHRY or BDVG?

Over the past year, SHRY had a volatility of 11.99%, while BDVG experienced 9.87%.

Which ETF is bigger: SHRY or BDVG?

As of July 30, 2026, SHRY holds $16.03 M in assets under management (AUM), while BDVG manages $18.50 M.

What sectors do the SHRY and BDVG ETFs invest in?

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

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

SHRY top holdings include MetLife, Inc., Fox Corp. and PayPal Holdings, Inc.. BDVG holds in its top three: Dell Technologies, Inc., Cisco Systems, Inc. and Nucor Corp..

Which ETF is more diversified: SHRY or BDVG?

SHRY holds 50 securities with 53.51% of its assets in the top 15. BDVG has 38 securities and a top 15 weight of 53.96%.

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