SHRYvsPVALETF Comparison
First Trust Bloomberg Shareholder Yield ETF (SHRY) belongs to the US High Dividend segment. Putnam Focused Large Cap Value ETF (PVAL) is part of the US Large Cap Value segment. SHRY's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, PVAL's top sector exposures are Financials, Industrials and Information Technology. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.56% for PVAL. SHRY is up 1.4% year-to-date (YTD) with -$2M in YTD flows. PVAL performs better with 13.13% YTD performance, and +$4.00B in YTD flows. Run a side-by-side ETF comparison of SHRY and PVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SHRY vs PVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY PVAL | -2.92%+3.32% | -1.70%+11.91% | +1.40%+13.13% | +4.02%+33.11% | +39.61%+85.87% | +44.44%+121.54% |
| Flows | SHRY PVAL | -$2M+$796M | -$2M+$2.11B | -$2M+$4.00B | -$4M+$6.71B | -$8M+$9.56B | -$19M+$9.71B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY PVAL | +10.91%+12.33% | +10.98%+11.14% | +12.93%+13.32% | +15.85%+15.27% |
| Max drawdown | SHRY PVAL | -5.35%-2.58% | -7.16%-7.22% | -15.23%-15.55% | -23.88%-16.50% |
| Max drawdown duration | SHRY PVAL | 60d7d | 99d66d | 208d204d | 717d307d |
SHRY | PVAL | |
Last sale 6/18/2026 at 1:30 PM | $42.40 | $51.41 |
| Previous close 06/18/2026 | $42.55 | $51.33 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SHRY | PVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHRY | PVAL | |
|---|---|---|
| Last price | $42.40 | $51.41 |
| 1D performance | -0.35% | +0.16% |
| AuM | $14.83 M | $11.74 B |
| E/R | 0.6% | 0.56% |
SHRY | PVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Putnam |
| Benchmark | Bloomberg Shareholder Yield Index | - |
| N° of holdings | 49 | 41 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | May 27, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
