SHRY vs VALQ
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF against American Century U.S. Quality Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
38 shared positions
Fee gap
31 bp
VALQ is cheaper
1-year return gap
2.7 pts
VALQ is ahead
Larger fund
VALQ
$328M
Side by side
| SHRY | VALQ | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF | American Century U.S. Quality Value ETF |
| Issuer | First Trust | American Century |
| Category | Cash Flow & Buybacks | Quality |
| Expense ratio | 0.60% | 0.29% |
| Assets | $16M | $328M |
| Average daily dollar volume | $14K | $396K |
| Listed | Jun 20, 2017 | Jan 11, 2018 |
| FrenzyCap score | 22 | 57 |
| 1-month return | −2.5% | −0.5% |
| 3-month return | +2.7% | +1.1% |
| Year to date | +8.6% | +6.2% |
| 1-year return | +6.0% | +8.7% |
| 30-day volatility | 14.1% | 8.9% |
| Worst drawdown, 1 year | −7.9% | −8.1% |
| Trailing 12-month yield | 1.63% | 1.72% |
| Holdings | 51 | 227 |
| Top 10 weight | 40.2% | 25.5% |
| Look-through P/E | 13.2 | 20.1 |
| Holdings vs fair value | +23.0% | +13.1% |
| Holdings above 200-day average | 54% | 57% |
| Net flow, latest 3 reported months | −$2.2M thru Jun 2026 | −$3.6M thru May 2026 |
| 30-day implied volatility | — | 20.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
78% of SHRY · 33% of VALQ| Holding | SHRY | VALQ |
|---|---|---|
| QCOM | 4.10% | 3.90% |
| PG | 1.61% | 1.92% |
| UNP | 1.63% | 1.60% |
| CL | 1.99% | 1.55% |
| UPS | 2.08% | 1.49% |
| ABBV | 1.39% | 1.40% |
| CMCSA | 4.20% | 1.30% |
| BKNG | 2.58% | 1.24% |
| MO | 2.92% | 1.24% |
| AAPL | 1.22% | 1.57% |
| ADP | 2.46% | 1.20% |
| LRCX | 1.59% | 1.09% |
| ABT | 1.07% | 1.25% |
| LMT | 1.06% | 2.19% |
| AMAT | 1.25% | 1.01% |
| GILD | 0.95% | 1.78% |
| ADI | 0.92% | 0.93% |
| ADBE | 2.89% | 0.79% |
| PEP | 0.72% | 1.43% |
| HCA | 2.15% | 0.50% |
| JNJ | 0.27% | 1.53% |
| COP | 1.91% | 0.25% |
| MCK | 1.38% | 0.20% |
| MSFT | 0.55% | 0.14% |
| FOXA | 4.48% | 0.14% |
Sector mix of the stock holdings
| Sector | SHRY | VALQ | Gap |
|---|---|---|---|
| Industrials | 27.2% | 17.5% | +9.8% |
| Technology | 13.4% | 29.8% | −16.4% |
| Health Care | 7.2% | 14.7% | −7.5% |
| Financials | 16.3% | 3.8% | +12.4% |
| Consumer Staples | 9.8% | 10.2% | −0.4% |
| Communication Services | 11.5% | 5.2% | +6.3% |
| Energy | 8.2% | 3.8% | +4.4% |
| Consumer Discretionary | 1.3% | 8.4% | −7.2% |
| Materials | 0.0% | 4.8% | −4.8% |
| Utilities | 1.7% | 0.1% | +1.6% |
| Real Estate | 0.0% | 0.8% | −0.8% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · SHRY holdings · VALQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.