SHRYvsTBGETF Comparison
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First Trust Bloomberg Shareholder Yield ETF (SHRY) belongs to the US High Dividend segment. TBG Dividend Focus ETF (TBG) is part of the US Multi-Factor segment. SHRY's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, TBG's top sector exposures are Finance, Healthcare and Energy. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.59% for TBG. SHRY is up 10.15% year-to-date (YTD) with -$2M in YTD flows. TBG performs better with 15.44% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of SHRY and TBG 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 TBG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY TBG | +7.16%+4.48% | +3.21%+5.97% | +10.15%+15.44% | +11.24%+18.91% | +43.74%n/a | +51.30%n/a |
| Flows | SHRY TBG | -+$10M | -$2M+$19M | -$2M+$32M | -$2M+$66M | -$7M- | -$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY TBG | +14.12%+11.17% | +11.99%+10.00% | +13.20%n/a | +15.97%n/a |
| Max drawdown | SHRY TBG | -5.13%-2.53% | -7.16%-6.36% | -15.23%n/a | -23.88%n/a |
| Max drawdown duration | SHRY TBG | 76d17d | 99d97d | 208dn/a | 717dn/a |
Trading data
SHRY | TBG | |
Last sale 7/30/2026 at 5:43 PM | $45.66 | $37.97 |
| Previous close 07/30/2026 | $46.89 | $38.10 |
| 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 July 31, 2026
1-year trailing difference
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TBG
is actively managed and doesn’t replicate an indexSHRY | TBG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 5:43 PM
Live
Closed
SHRY | TBG | |
|---|---|---|
| Last price | $45.66 | $37.97 |
| 1D performance | -2.63% | -0.34% |
| AuM | $16.03 M | $260.34 M |
| E/R | 0.6% | 0.59% |
Characteristics
SHRY | TBG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Alpha Architect |
| Benchmark | Bloomberg Shareholder Yield Index | - |
| N° of holdings | 50 | 36 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
SHRY
USA
96.55%
Other
3.45%
TBG
USA
90.37%
Other
9.63%
Sectors
SHRY
Finance
27.83%
Technology
12.17%
Consumer Non-Cycl.
10%
Energy
9.95%
Healthcare
8.62%
Industrials
8.56%
Other
22.87%
TBG
Finance
25.38%
Healthcare
15.49%
Energy
12.48%
Consumer Non-Cycl.
10.31%
Technology
8.58%
Other
27.76%
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Diversification
SHRY
Total weight of top 15 holdings out of 15
53.51%
TBG
Total weight of top 15 holdings out of 15
50.98%
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%
TBG
Simon Property Group, Inc.
4.58%
Merck & Co., Inc.
4.34%
Blackstone, Inc.
4.22%
Procter & Gamble Co.
3.76%
PepsiCo, Inc.
3.45%
Verizon Communications, Inc.
3.32%
Chevron Corp.
3.32%
American Electric Power Co., Inc.
3.31%
Johnson & Johnson
3.30%
Brookfield Infrastructure Corp.
3.20%
General Mills, Inc.
3.10%
UnitedHealth Group, Inc.
2.85%
Energy Transfer LP
2.83%
Enterprise Products Partners LP
2.71%
VICI Properties, Inc.
2.69%
Frequently asked questions about SHRY and TBG
How have the SHRY and TBG ETFs performed in 2026?
As of July 30, 2026, SHRY is up 10.15% year-to-date (YTD), while TBG has returned 15.44%. That puts TBG better performer ahead so far this year.
Which ETF is attracting more investor money: SHRY or TBG?
Year-to-date, the SHRY ETF saw -$2M in flows, compared to +$32M for TBG.
Which ETF is more volatile: SHRY or TBG?
Over the past year, SHRY had a volatility of 11.99%, while TBG experienced 10%.
Which ETF is bigger: SHRY or TBG?
As of July 30, 2026, SHRY holds $16.03 M in assets under management (AUM), while TBG manages $260.34 M.
What sectors do the SHRY and TBG ETFs invest in?
SHRY leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, TBG focuses on Finance, Healthcare and Energy.
What are the top holdings of the SHRY ETF and TBG ETF?
SHRY top holdings include MetLife, Inc., Fox Corp. and PayPal Holdings, Inc.. TBG holds in its top three: Simon Property Group, Inc., Merck & Co., Inc. and Blackstone, Inc..
Which ETF is more diversified: SHRY or TBG?
SHRY holds 50 securities with 53.51% of its assets in the top 15. TBG has 36 securities and a top 15 weight of 50.98%.
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