FDL vs. ARKQ ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to ARK Autonomous Technology & Robotics ETF (ARKQ)

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

$42.83

Average Daily Volume

361,610

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description

Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$71.69

Average Daily Volume

77,126

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDL	ARKQ
30 Days	1.78%	15.50%
60 Days	3.28%	23.95%
90 Days	5.24%	26.24%
12 Months	32.24%	37.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDL	Weight in ARKQ	Overlap

FDL Overweight 100 Positions Relative to ARKQ

Symbol	Grade	Weight
CVX	A	9.22%
VZ	C	7.42%
ABBV	F	6.79%
PFE	F	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%
CVS	D	2.33%
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	C	1.25%
DOW	F	1.23%
AEP	C	1.21%
KMB	C	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	B	0.78%
HBAN	A	0.78%
WEC	A	0.76%
RF	A	0.75%
STT	B	0.67%
KEY	B	0.66%
CFG	B	0.64%
ES	C	0.64%
FE	C	0.57%
AEE	A	0.54%
BBY	D	0.49%
EVRG	A	0.44%
CLX	A	0.43%
OMF	A	0.42%
K	A	0.42%
CAG	F	0.41%
FNF	B	0.37%
LNT	A	0.35%
CMA	B	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	A	0.29%
BEN	C	0.28%
COLB	B	0.28%
LNC	C	0.26%
OGE	A	0.25%
MTN	C	0.24%
HAS	D	0.24%
ZION	B	0.23%
UGI	C	0.22%
SNV	C	0.21%
WU	F	0.2%
FMC	D	0.19%
JHG	B	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	B	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	C	0.11%
PNM	B	0.11%
FHB	B	0.11%
MSM	C	0.11%
MAN	F	0.1%
OGS	A	0.1%
AVA	A	0.1%
CATY	B	0.09%
AGR	A	0.09%
SMG	C	0.09%
FHI	B	0.09%
LCII	C	0.08%
CRI	F	0.06%
SIRI	C	0.05%
GEF	A	0.01%

FDL Underweight 30 Positions Relative to ARKQ

Symbol	Grade	Weight
TSLA	B	-15.91%
KTOS	B	-9.33%
TER	F	-7.31%
RKLB	A	-6.43%
IRDM	D	-5.44%
TRMB	B	-4.8%
AVAV	C	-4.31%
PLTR	B	-3.56%
PATH	C	-3.26%
ACHR	B	-2.95%
DE	B	-2.8%
TSM	B	-2.72%
BLDE	C	-2.14%
NVDA	B	-2.13%
GOOG	C	-1.99%
AMD	F	-1.96%
AMZN	C	-1.68%
JOBY	B	-1.42%
SNPS	B	-1.28%
AUR	C	-1.27%
TDY	B	-1.27%
OKLO	B	-1.2%
QCOM	F	-1.19%
ISRG	A	-1.19%
LMT	D	-1.07%
CAT	B	-0.96%
DDD	C	-0.93%
BWXT	B	-0.92%
ANSS	B	-0.74%
MTLS	A	-0.0%