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SHRYvsNULVETF Comparison

ETF 1

SHRY

First Trust Bloomberg Shareholder Yield ETF

This fund is part of

US High Dividend

-0.31%

Full SHRY fund page

VS

ETF 2

NULV

NuShares ESG Large-Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full NULV fund page

First Trust Bloomberg Shareholder Yield ETF (SHRY) belongs to the US High Dividend segment. NuShares ESG Large-Cap Value ETF (NULV) is part of the US Large Cap Value segment. SHRY's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, NULV's top sector exposures are Financials, Information Technology and Health Care. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.26% for NULV. SHRY is up 5.05% year-to-date (YTD) with +$2K in YTD flows. NULV performs better with 7.95% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of SHRY and NULV 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 NULV 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHRY NULV	+1.07%+6.97%	+1.56%+3.72%	+5.05%+7.95%	+13.69%+27.67%	+49.20%+50.39%	+50.22%+48.02%
Flows	SHRY NULV	-$26K+$14M	-$26K+$5M	+$2K-$43M	-$2M+$22M	-$6M-$112M	-$16M+$642M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHRY NULV	+10.90%+12.48%	+11.40%+11.10%	+13.15%+12.69%	+15.90%+14.44%
Max drawdown	SHRY NULV	-5.10%-7.23%	-7.16%-7.23%	-15.23%-15.00%	-23.88%-21.48%
Max drawdown duration	SHRY NULV	53d49d	99d49d	208d213d	717d792d

Trading data

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	SHRY	NULV
Last sale 4/27/2026 at 1:30 PM	$43.80	$48.69
Previous close 04/24/2026	$43.89	$48.61
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SHRY	NULV
Last price	$43.80	$48.69
1D performance	-0.21%	+0.16%
AuM	$17.56 M	$2.03 B
E/R	0.6%	0.26%

Characteristics

	SHRY	NULV
Management strategy	Passive	Passive
Provider	First Trust	Nuveen
Benchmark	Bloomberg Shareholder Yield Index	MSCI TIAA ESG USA Large-Cap Value Index
N° of holdings	50	105
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	December 13, 2016
ESG	No	Yes

More SHRY data on Trackinsight

More NULV data on Trackinsight

Exposure

Countries

SHRY

USA

96.26%

Other

3.74%

NULV

USA

95.22%

Other

4.78%

Sectors

SHRY

Financials

19%

Information Techn.

17.55%

Energy

16.67%

Communication Ser.

12.75%

Consumer Staples

11.06%

Health Care

8.23%

Other

14.74%

NULV

Financials

19.23%

Information Techn.

17.78%

Health Care

12.85%

Communication Ser.

12.8%

Industrials

8.55%

Other

28.79%

Diversification

SHRY

Total weight of top 15 holdings out of 15

52.33%

NULV

Total weight of top 15 holdings out of 15

32.53%

Top 15 holdings

Data as of March 31, 2026

SHRY

CHARTER COMMUNICATIONS INC(NEW)

5.14%

CONOCOPHILLIPS

4.87%

COMCAST

4.65%

CHENIERE ENERGY

4.25%

SYNCHRONY FINANCIAL

4.06%

ALTRIA GROUP

3.82%

CHEVRON TEXACO

3.68%

METLIFE

3.29%

PAYPAL HOLDINGS

3.21%

CIGNA

2.80%

FISERV

2.76%

UNION PACIFIC U

2.64%

KIMBERLY CLARK

2.48%

AFLAC

2.43%

COLGATE-PALMOLIVE CO

2.25%

NULV

ALPHABET INC-CL

6.83%

COCA-COLA

2.28%

PROCTERGAMBLE

2.20%

VERIZON COMMUNICATIONS

2.04%

CITIGROUP

1.98%

INTEL-T

1.90%

ABBVIE

1.89%

MORGAN STANLEY

1.83%

ANALOG DEVICES

1.75%

BRISTOL-MYERS SQUIBB

1.72%

DEERE

1.71%

INTL BUSINESS MACHINES CORP

1.69%

CME GROUP

1.60%

ONEOK

1.57%

BANK OF NEW YORK MELLON

1.56%

Frequently asked questions about SHRY and NULV

How have the SHRY and NULV ETFs performed in 2026?

As of April 24, 2026, SHRY is up 5.05% year-to-date (YTD), while NULV has returned 7.95%. That puts NULV better performer ahead so far this year.

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

Year-to-date, the SHRY ETF saw +$2K in flows, compared to -$43M for NULV.

Which ETF is more volatile: SHRY or NULV?

Over the past year, SHRY had a volatility of 11.4%, while NULV experienced 11.1%.

Which ETF is bigger: SHRY or NULV?

As of April 24, 2026, SHRY holds $17.56 M in assets under management (AUM), while NULV manages $2.03 B.

What sectors do the SHRY and NULV ETFs invest in?

SHRY leans toward sectors like Financials, Information Technology and Energy. Meanwhile, NULV focuses on Financials, Information Technology and Health Care.

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

SHRY top holdings include CHARTER COMMUNICATIONS INC(NEW), CONOCOPHILLIPS and COMCAST. NULV holds in its top three: ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE.

SHRYvsNULVETF Comparison

First Trust Bloomberg Shareholder Yield ETF

NuShares ESG Large-Cap Value ETF

SHRY vs NULV 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 NULV ETFs performed in 2026?

As of April 24, 2026, SHRY is up 5.05% year-to-date (YTD), while NULV has returned 7.95%. That puts NULV better performer ahead so far this year.

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

Year-to-date, the SHRY ETF saw +$2K in flows, compared to -$43M for NULV.

Which ETF is more volatile: SHRY or NULV?

Over the past year, SHRY had a volatility of 11.4%, while NULV experienced 11.1%.

Which ETF is bigger: SHRY or NULV?

As of April 24, 2026, SHRY holds $17.56 M in assets under management (AUM), while NULV manages $2.03 B.

What sectors do the SHRY and NULV ETFs invest in?

SHRY leans toward sectors like Financials, Information Technology and Energy. Meanwhile, NULV focuses on Financials, Information Technology and Health Care.

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

SHRY top holdings include CHARTER COMMUNICATIONS INC(NEW), CONOCOPHILLIPS and COMCAST. NULV holds in its top three: ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE.

Which ETF is more diversified: SHRY or NULV?

SHRY holds 50 securities with 52.33% of its assets in the top 15. NULV has 109 securities and a top 15 weight of 32.53%.

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