SHRYvsNULVETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.26% for NULV. SHRY is up 3.94% year-to-date (YTD) with -$2M in YTD flows. NULV performs better with 12.67% YTD performance, and -$41M 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
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY NULV | -1.10%+1.71% | -0.14%+10.52% | +3.94%+12.67% | +5.38%+25.79% | +41.81%+56.78% | +46.95%+52.61% |
| Flows | SHRY NULV | -$2M+$4M | -$2M+$12M | -$2M-$41M | -$4M+$12M | -$8M-$103M | -$19M+$558M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY NULV | +10.67%+12.18% | +10.82%+10.86% | +12.91%+12.58% | +15.86%+14.45% |
| Max drawdown | SHRY NULV | -3.31%-3.34% | -7.16%-7.23% | -15.23%-15.00% | -23.88%-21.48% |
| Max drawdown duration | SHRY NULV | 57d16d | 99d49d | 208d213d | 717d792d |
Trading data
SHRY | NULV | |
Last sale 6/17/2026 at 1:30 PM | $42.55 | $49.85 |
| Previous close 06/16/2026 | $43.42 | $50.78 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
SHRY | NULV | |
|---|---|---|
| Last price | $42.55 | $49.85 |
| 1D performance | -2.01% | -1.83% |
| AuM | $15.20 M | $2.12 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 | 49 | 105 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | December 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
SHRY
USA
93.9%
Other
6.1%
NULV
USA
95.38%
Other
4.62%
Sectors
SHRY
Information Techn.
24.93%
Financials
15.52%
Communication Ser.
13%
Energy
10.59%
Consumer Staples
10.31%
Health Care
8.43%
Other
17.22%
NULV
Information Techn.
19.35%
Financials
19.19%
Communication Ser.
13.16%
Health Care
11.72%
Industrials
8.59%
Other
27.98%
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Diversification
SHRY
Total weight of top 15 holdings out of 15
55.67%
NULV
Total weight of top 15 holdings out of 15
34.42%
Top 15 holdings
Data as of April 30, 2026
SHRY
FOX CORP
5.23%
PAYPAL HOLDINGS
4.99%
METLIFE
4.83%
FISERV
4.62%
COMCAST
4.48%
D R HORTON
3.93%
QUALCOMM
3.78%
AMERIPRISE FINANCE
3.53%
ADOBE INC
3.40%
CHARTER COMMUNICATIONS INC(NEW)
3.29%
KROGER
2.97%
ALTRIA GROUP
2.91%
SCHLUMBERGER
2.77%
AFLAC
2.57%
BOOKING HOLDINGS
2.37%
NULV
ALPHABET INC-CL
7.77%
INTEL-T
3.41%
COCA-COLA
2.20%
PROCTERGAMBLE
2.13%
CITIGROUP
2.10%
MORGAN STANLEY
1.99%
ANALOG DEVICES
1.97%
VERIZON COMMUNICATIONS
1.80%
BANK OF NEW YORK MELLON
1.64%
ABBVIE
1.61%
DEERE
1.60%
BAKER HUGHES
1.59%
BRISTOL-MYERS SQUIBB
1.55%
PARKER HANNIFIN
1.54%
INTL BUSINESS MACHINES CORP
1.52%
Frequently asked questions about SHRY and NULV
How have the SHRY and NULV ETFs performed in 2026?
As of June 16, 2026, SHRY is up 3.94% year-to-date (YTD), while NULV has returned 12.67%. 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 -$2M in flows, compared to -$41M for NULV.
Which ETF is more volatile: SHRY or NULV?
Over the past year, SHRY had a volatility of 10.82%, while NULV experienced 10.86%.
Which ETF is bigger: SHRY or NULV?
As of June 16, 2026, SHRY holds $15.20 M in assets under management (AUM), while NULV manages $2.12 B.
What sectors do the SHRY and NULV ETFs invest in?
SHRY leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, NULV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SHRY ETF and NULV ETF?
SHRY top holdings include FOX CORP, PAYPAL HOLDINGS and METLIFE. NULV holds in its top three: ALPHABET INC-CL, INTEL-T and COCA-COLA.
Which ETF is more diversified: SHRY or NULV?
SHRY holds 50 securities with 55.67% of its assets in the top 15. NULV has 109 securities and a top 15 weight of 34.42%.
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