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SHRYvsPRXVETF Comparison

ETF 1
SHRY

First Trust Bloomberg Shareholder Yield ETF

This fund is part of
US High Dividend
-0.87%
VS
ETF 2
PRXV

Praxis Impact Large Cap Value ETF

This fund is part of
US Large Cap Value
-0.93%

First Trust Bloomberg Shareholder Yield ETF (SHRY) belongs to the US High Dividend segment. Praxis Impact Large Cap Value ETF (PRXV) is part of the US Large Cap Value segment. SHRY's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, PRXV's top sector exposures are Finance, Healthcare and Industrials. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.36% for PRXV. SHRY is up 13.9% year-to-date (YTD) with -$2M in YTD flows. PRXV performs better with 17.56% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of SHRY and PRXV 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 PRXV performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MAug 17Aug 24Aug 31Sep 7Sep 14

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Historic performance and flows
Data as of 09/15/2026
1M3MYTD1Y3Y5Y
Perf.
SHRY
PRXV
+1.19%-2.94%
+9.63%+2.28%
+13.90%+17.56%
+13.77%+22.41%
+55.77%n/a
+54.80%n/a
Flows
SHRY
PRXV
-+$3M
-+$13M
-$2M+$18M
-$2M+$28M
-$7M-
-$19M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SHRY
PRXV
+15.42%+8.82%
+12.37%+10.21%
+13.30%n/a
+16.06%n/a
Max drawdown
SHRY
PRXV
-3.56%-3.34%
-7.16%-6.24%
-15.23%n/a
-23.88%n/a
Max drawdown duration
SHRY
PRXV
12d31d
99d59d
208dn/a
717dn/a
Trading data

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SHRY
PRXV
Last sale
9/16/2026 at 1:30 PM
$46.76
$35.34
Previous close
09/16/2026
$47.35
$35.68
Consolidated volume
09/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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SHRY
PRXV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
SHRY
PRXV
Last price
$46.76
$35.34
1D performance
-1.23%
-0.95%
AuM$16.58 M$90.05 M
E/R0.6%0.36%
Characteristics
SHRY
PRXV
Management strategyPassivePassive
ProviderFirst TrustPraxis
BenchmarkBloomberg Shareholder Yield IndexCRSP U.S. Large Cap Value Index
N° of holdings50305
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 20, 2017April 7, 2025
ESGNoNo
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Exposure

Countries

SHRY
USA
91.78%
Other
8.22%
PRXV
USA
95.07%
Other
4.93%

Sectors

SHRY
Finance
25.53%
Technology
17.01%
Consumer Non-Cycl.
11.13%
Healthcare
9.84%
Telecommunication.
9.44%
Business Services
7.9%
Other
19.15%
PRXV
Finance
25.92%
Healthcare
15.09%
Industrials
13.03%
Technology
12.25%
Consumer Non-Cycl.
9.65%
Energy
7.69%
Other
16.37%
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Diversification

SHRY

Total weight of top 15 holdings out of 15

55.42%
PRXV

Total weight of top 15 holdings out of 15

28.85%

Top 15 holdings

Data as of July 31, 2026
SHRY
HP, Inc.
6.05%
Omnicom Group, Inc.
5.38%
Comcast Corp.
4.85%
Fiserv, Inc.
4.72%
Accenture Plc
4.18%
T-Mobile US, Inc.
3.91%
Constellation Brands, Inc.
3.60%
Ameriprise Financial, Inc.
3.51%
Adobe, Inc.
3.01%
SLB Ltd.
2.94%
MetLife, Inc.
2.81%
HCA Healthcare, Inc.
2.71%
Altria Group, Inc.
2.66%
Booking Holdings, Inc.
2.57%
Automatic Data Processing, Inc.
2.52%
PRXV
JPMorgan Chase & Co.
3.49%
Micron Technology, Inc.
3.44%
Berkshire Hathaway, Inc.
2.98%
ExxonMobil Holdings Corp.
2.39%
Johnson & Johnson
2.29%
Walmart, Inc.
1.81%
AbbVie, Inc.
1.64%
Cisco Systems, Inc.
1.52%
Bank of America Corp.
1.47%
UnitedHealth Group, Inc.
1.39%
Caterpillar, Inc.
1.39%
Chevron Corp.
1.38%
Procter & Gamble Co.
1.25%
The Home Depot, Inc.
1.23%
Merck & Co., Inc.
1.19%
Frequently asked questions about SHRY and PRXV

How have the SHRY and PRXV ETFs performed in 2026?

As of September 15, 2026, SHRY is up 13.9% year-to-date (YTD), while PRXV has returned 17.56%. That puts PRXV better performer ahead so far this year.

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

Year-to-date, the SHRY ETF saw -$2M in flows, compared to +$18M for PRXV.

Which ETF is more volatile: SHRY or PRXV?

Over the past year, SHRY had a volatility of 12.37%, while PRXV experienced 10.21%.

Which ETF is bigger: SHRY or PRXV?

As of September 15, 2026, SHRY holds $16.58 M in assets under management (AUM), while PRXV manages $90.05 M.

What sectors do the SHRY and PRXV ETFs invest in?

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

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

SHRY top holdings include HP, Inc., Omnicom Group, Inc. and Comcast Corp.. PRXV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc..

Which ETF is more diversified: SHRY or PRXV?

SHRY holds 50 securities with 55.42% of its assets in the top 15. PRXV has 308 securities and a top 15 weight of 28.85%.

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