FDL vs. ASEA ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to Global X FTSE ASEAN 40 ETF (ASEA)

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

$38.08

Average Daily Volume

633,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.65

Average Daily Volume

15,679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDL	ASEA
30 Days	-1.30%	-2.08%
60 Days	1.55%	-0.03%
90 Days	1.30%	-2.95%
12 Months	17.40%	1.58%

5 Overlapping Holdings

Symbol	Grade	Weight in FDL	Weight in ASEA	Overlap
CVX	C	9.79%	2.41%	2.41%
DUK	C	2.64%	2.42%	2.42%
MO	A	5.88%	2.85%	2.85%
PM	B	7.03%	2.69%	2.69%
VZ	B	8.8%	2.99%	2.99%

FDL Overweight 85 Positions Relative to ASEA

Symbol	Grade	Weight
ABBV	B	8.13%
PFE	C	7.5%
IBM	C	4.13%
C	D	3.35%
MMM	B	2.85%
SO	B	2.62%
USB	C	2.18%
TFC	C	2.13%
PNC	C	1.99%
WMB	B	1.95%
OKE	C	1.86%
F	D	1.76%
DVN	D	1.55%
PRU	B	1.55%
PSX	C	1.31%
EIX	D	0.98%
MET	C	0.98%
LYB	D	0.97%
TROW	B	0.85%
IFF	B	0.81%
ETR	D	0.77%
FITB	C	0.7%
MTB	C	0.7%
RF	C	0.69%
FE	D	0.67%
BBY	B	0.64%
HBAN	C	0.62%
CFG	C	0.61%
KEY	D	0.55%
NTRS	C	0.5%
EVRG	D	0.46%
WBA	D	0.43%
FNF	C	0.37%
NRG	B	0.37%
PNW	C	0.34%
PKG	B	0.34%
HAS	B	0.34%
EMN	B	0.34%
LNC	B	0.28%
ALLY	B	0.28%
CMA	C	0.27%
OGE	B	0.27%
WHR	D	0.25%
FHN	C	0.25%
WU	C	0.24%
DINO	D	0.22%
UGI	D	0.22%
BEN	D	0.22%
EWBC	C	0.22%
COLB	F	0.22%
ZION	D	0.19%
CG	C	0.19%
JHG	B	0.17%
WBS	D	0.17%
SNV	C	0.16%
ALE	B	0.14%
BKH	C	0.14%
UBSI	D	0.14%
FIBK	C	0.13%
CADE	C	0.13%
NWE	D	0.12%
AVA	D	0.12%
ONB	C	0.12%
SR	D	0.12%
FNB	C	0.12%
VLY	F	0.12%
SWX	D	0.11%
AGR	D	0.11%
MAN	D	0.11%
OZK	D	0.11%
FHB	C	0.1%
NYCB	F	0.1%
ASB	D	0.1%
GBCI	D	0.1%
MDU	B	0.09%
UCBI	D	0.08%
SMG	C	0.08%
INDB	F	0.07%
CATY	C	0.07%
ARCH	D	0.07%
CRI	D	0.06%
AAP	C	0.04%
CNS	B	0.04%
CVI	F	0.04%
GEF	F	0.01%

FDL Underweight 36 Positions Relative to ASEA

Symbol	Grade	Weight
BGS	F	-6.48%
KHC	D	-3.89%
DKL	C	-3.6%
GIS	C	-3.44%
UVV	D	-2.68%
D	D	-2.61%
EBF	B	-2.57%
CAPL	D	-2.51%
USAC	D	-2.49%
PPL	C	-2.48%
FTAI	A	-2.47%
T	A	-2.33%
CODI	D	-2.32%
KNOP	B	-2.3%
ABR	B	-2.2%
XOM	D	-2.17%
SFL	C	-2.15%
NLY	B	-2.01%
CWEN	B	-1.94%
KMI	A	-1.91%
HRB	A	-1.9%
BG	C	-1.89%
IRM	A	-1.87%
ILPT	F	-1.85%
KREF	D	-1.8%
IEP	F	-1.8%
NFG	C	-1.72%
BXMT	C	-1.7%
MPLX	A	-1.67%
OHI	A	-1.64%
LADR	B	-1.63%
SUN	B	-1.62%
VIRT	B	-1.61%
ALX	B	-1.6%
HESM	A	-1.56%
SPH	C	-1.51%