FDL vs. AHOY ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to Newday Ocean Health ETF (AHOY)
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$43.34
Average Daily Volume
362,157
100
AHOY
Newday Ocean Health ETF
AHOY Description
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.44
Average Daily Volume
329
12
Performance
| Period | FDL | AHOY |
|---|---|---|
| 30 Days | 2.77% | 1.63% |
| 60 Days | 4.11% | 0.75% |
| 90 Days | 6.49% | 2.24% |
| 12 Months | 33.82% | 23.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDL | Weight in AHOY | Overlap | |
|---|---|---|---|---|---|
| CVS | D | 2.33% | 2.55% | 2.33% |
FDL Overweight 99 Positions Relative to AHOY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 9.22% | |
| VZ | C | 7.42% | |
| ABBV | D | 6.79% | |
| PFE | D | 5.94% | |
| PM | B | 5.87% | |
| MO | A | 4.96% | |
| IBM | C | 4.35% | |
| UPS | C | 3.49% | |
| GILD | C | 3.11% | |
| USB | A | 2.44% | |
| TFC | A | 2.19% | |
| DUK | C | 2.18% | |
| PNC | B | 2.12% | |
| KMI | A | 2.06% | |
| OKE | A | 1.96% | |
| F | C | 1.78% | |
| PRU | A | 1.46% | |
| FANG | D | 1.25% | |
| DOW | F | 1.23% | |
| AEP | D | 1.21% | |
| KMB | D | 1.08% | |
| EXC | C | 1.04% | |
| XEL | A | 0.93% | |
| KHC | F | 0.91% | |
| TROW | B | 0.9% | |
| LYB | F | 0.87% | |
| EIX | B | 0.83% | |
| ETR | B | 0.82% | |
| FITB | A | 0.78% | |
| HBAN | A | 0.78% | |
| WEC | A | 0.76% | |
| RF | A | 0.75% | |
| STT | A | 0.67% | |
| KEY | B | 0.66% | |
| CFG | B | 0.64% | |
| ES | D | 0.64% | |
| FE | C | 0.57% | |
| AEE | A | 0.54% | |
| BBY | D | 0.49% | |
| EVRG | A | 0.44% | |
| CLX | B | 0.43% | |
| OMF | A | 0.42% | |
| K | A | 0.42% | |
| CAG | D | 0.41% | |
| FNF | B | 0.37% | |
| LNT | A | 0.35% | |
| CMA | A | 0.33% | |
| WHR | B | 0.33% | |
| IPG | D | 0.33% | |
| CNH | C | 0.32% | |
| FHN | A | 0.31% | |
| SJM | D | 0.31% | |
| SWK | D | 0.31% | |
| PNW | B | 0.29% | |
| BEN | C | 0.28% | |
| COLB | A | 0.28% | |
| LNC | B | 0.26% | |
| OGE | B | 0.25% | |
| MTN | C | 0.24% | |
| HAS | D | 0.24% | |
| ZION | B | 0.23% | |
| UGI | A | 0.22% | |
| SNV | B | 0.21% | |
| WU | D | 0.2% | |
| FMC | D | 0.19% | |
| JHG | A | 0.19% | |
| APAM | B | 0.17% | |
| VLY | B | 0.17% | |
| FAF | A | 0.16% | |
| UBSI | B | 0.16% | |
| OZK | B | 0.15% | |
| NXST | C | 0.15% | |
| POR | C | 0.14% | |
| FIBK | A | 0.14% | |
| SR | A | 0.13% | |
| WEN | D | 0.13% | |
| TNL | A | 0.13% | |
| FLO | D | 0.13% | |
| BKH | A | 0.13% | |
| ALE | A | 0.12% | |
| CC | C | 0.12% | |
| NJR | A | 0.12% | |
| ASB | B | 0.12% | |
| NWE | B | 0.11% | |
| PRGO | B | 0.11% | |
| PNM | F | 0.11% | |
| FHB | A | 0.11% | |
| MSM | C | 0.11% | |
| MAN | D | 0.1% | |
| OGS | A | 0.1% | |
| AVA | A | 0.1% | |
| CATY | B | 0.09% | |
| AGR | B | 0.09% | |
| SMG | D | 0.09% | |
| FHI | A | 0.09% | |
| LCII | C | 0.08% | |
| CRI | D | 0.06% | |
| SIRI | C | 0.05% | |
| GEF | A | 0.01% |
FDL: Top Represented Industries & Keywords
AHOY: Top Represented Industries & Keywords
Compare ETFs
