Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

SHRYvsPRXVETF Comparison

ETF 1
SHRY

First Trust Bloomberg Shareholder Yield ETF

This fund is part of
US High Dividend
-0.09%
VS
ETF 2
PRXV

Praxis Impact Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.4%

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 Technology. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.36% for PRXV. SHRY is up 10.15% year-to-date (YTD) with -$2M in YTD flows. PRXV performs better with 17.79% YTD performance, and +$5M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SHRY vs PRXV performance and flow charts

Performance

0246810%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M1 M2 M3 MJun 30Jul 7Jul 14Jul 21Jul 28

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

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

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
SHRY
PRXV
+7.16%+1.63%
+3.21%+7.94%
+10.15%+17.79%
+11.24%+25.70%
+43.74%n/a
+51.30%n/a
Flows
SHRY
PRXV
--$26K
-$2M+$2M
-$2M+$5M
-$2M+$17M
-$7M-
-$19M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SHRY
PRXV
+14.12%+9.96%
+11.99%+10.32%
+13.20%n/a
+15.97%n/a
Max drawdown
SHRY
PRXV
-5.13%-1.45%
-7.16%-6.24%
-15.23%n/a
-23.88%n/a
Max drawdown duration
SHRY
PRXV
76d6d
99d59d
208dn/a
717dn/a
Trading data

Create an account to view trading data

Join for free
SHRY
PRXV
Last sale
7/30/2026 at 1:30 PM
$45.82
$35.46
Previous close
07/30/2026
$46.89
$35.32
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 June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
SHRY
PRXV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
SHRY
PRXV
Last price
$45.82
$35.46
1D performance
-2.27%
+0.40%
AuM$16.03 M$76.96 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 holdings50272
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 20, 2017April 7, 2025
ESGNoNo
Advertisement
Exposure

Countries

SHRY
USA
96.55%
Other
3.45%
PRXV
USA
93.55%
Other
6.45%

Sectors

SHRY
Finance
27.83%
Technology
12.17%
Consumer Non-Cycl.
10%
Energy
9.95%
Healthcare
8.62%
Industrials
8.56%
Other
22.87%
PRXV
Finance
23.98%
Healthcare
15.72%
Technology
14.58%
Industrials
10.67%
Consumer Non-Cycl.
9.85%
Energy
7.1%
Other
18.1%
Advertisement

Diversification

SHRY

Total weight of top 15 holdings out of 15

53.51%
PRXV

Total weight of top 15 holdings out of 15

28.68%

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%
PRXV
Micron Technology, Inc.
4.56%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.70%
Walmart, Inc.
2.09%
AbbVie, Inc.
2.00%
Procter & Gamble Co.
1.82%
Cisco Systems, Inc.
1.75%
The Coca-Cola Co.
1.51%
Bank of America Corp.
1.46%
The Home Depot, Inc.
1.42%
ConocoPhillips
1.41%
Merck & Co., Inc.
1.36%
The Goldman Sachs Group, Inc.
1.19%
Thermo Fisher Scientific, Inc.
1.03%
Citigroup, Inc.
1.02%
Frequently asked questions about SHRY and PRXV

How have the SHRY and PRXV ETFs performed in 2026?

As of July 30, 2026, SHRY is up 10.15% year-to-date (YTD), while PRXV has returned 17.79%. 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 +$5M for PRXV.

Which ETF is more volatile: SHRY or PRXV?

Over the past year, SHRY had a volatility of 11.99%, while PRXV experienced 10.32%.

Which ETF is bigger: SHRY or PRXV?

As of July 30, 2026, SHRY holds $16.03 M in assets under management (AUM), while PRXV manages $76.96 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 Technology.

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

SHRY top holdings include MetLife, Inc., Fox Corp. and PayPal Holdings, Inc.. PRXV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Johnson & Johnson.

Which ETF is more diversified: SHRY or PRXV?

SHRY holds 50 securities with 53.51% of its assets in the top 15. PRXV has 273 securities and a top 15 weight of 28.68%.

Advertisement
Latest news about SHRY & PRXV
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder