FDL vs. BBMC ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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

Number of Holdings *

100

* may have additional holdings in another (foreign) market
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$103.59

Average Daily Volume

37,279

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period FDL BBMC
30 Days 2.77% 9.15%
60 Days 4.11% 9.85%
90 Days 6.49% 11.48%
12 Months 33.82% 34.64%
40 Overlapping Holdings
Symbol Grade Weight in FDL Weight in BBMC Overlap
ALE A 0.12% 0.09% 0.09%
AVA A 0.1% 0.08% 0.08%
BKH A 0.13% 0.11% 0.11%
CC C 0.12% 0.07% 0.07%
CMA A 0.33% 0.23% 0.23%
COLB A 0.28% 0.16% 0.16%
FAF A 0.16% 0.17% 0.16%
FHI A 0.09% 0.09% 0.09%
FHN A 0.31% 0.28% 0.28%
FLO D 0.13% 0.11% 0.11%
FMC D 0.19% 0.17% 0.17%
GEF A 0.01% 0.04% 0.01%
HAS D 0.24% 0.2% 0.2%
JHG A 0.19% 0.14% 0.14%
LNC B 0.26% 0.15% 0.15%
MAN D 0.1% 0.07% 0.07%
MSM C 0.11% 0.09% 0.09%
MTN C 0.24% 0.17% 0.17%
NJR A 0.12% 0.12% 0.12%
NWE B 0.11% 0.08% 0.08%
NXST C 0.15% 0.13% 0.13%
OGE B 0.25% 0.22% 0.22%
OGS A 0.1% 0.1% 0.1%
OMF A 0.42% 0.16% 0.16%
OZK B 0.15% 0.13% 0.13%
PNM F 0.11% 0.11% 0.11%
PNW B 0.29% 0.26% 0.26%
POR C 0.14% 0.12% 0.12%
PRGO B 0.11% 0.09% 0.09%
SMG D 0.09% 0.08% 0.08%
SNV B 0.21% 0.2% 0.2%
SR A 0.13% 0.1% 0.1%
TNL A 0.13% 0.09% 0.09%
UBSI B 0.16% 0.14% 0.14%
UGI A 0.22% 0.13% 0.13%
VLY B 0.17% 0.11% 0.11%
WEN D 0.13% 0.07% 0.07%
WHR B 0.33% 0.15% 0.15%
WU D 0.2% 0.09% 0.09%
ZION B 0.23% 0.22% 0.22%
FDL Overweight 60 Positions Relative to BBMC
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%
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 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%
K A 0.42%
CAG D 0.41%
FNF B 0.37%
LNT A 0.35%
IPG D 0.33%
CNH C 0.32%
SJM D 0.31%
SWK D 0.31%
BEN C 0.28%
APAM B 0.17%
FIBK A 0.14%
ASB B 0.12%
FHB A 0.11%
CATY B 0.09%
AGR B 0.09%
LCII C 0.08%
CRI D 0.06%
SIRI C 0.05%
FDL Underweight 531 Positions Relative to BBMC
Symbol Grade Weight
MSTR C -1.69%
APP B -1.55%
CVNA B -0.7%
EME C -0.59%
DKNG B -0.51%
CSL C -0.51%
IBKR A -0.49%
NTRA B -0.47%
HOOD B -0.45%
RPM A -0.44%
RS B -0.43%
MANH D -0.42%
NTNX A -0.42%
XPO B -0.42%
GWRE A -0.41%
WSM B -0.41%
TOST B -0.41%
FIX A -0.4%
TOL B -0.39%
USFD A -0.38%
CASY A -0.38%
TW A -0.38%
GGG B -0.38%
PSTG D -0.38%
ACM A -0.37%
THC D -0.37%
AFRM B -0.36%
SFM A -0.36%
COHR B -0.36%
SOFI A -0.36%
JBL B -0.35%
RNR C -0.34%
CW B -0.34%
UTHR C -0.34%
SAIA B -0.34%
TPR B -0.33%
PFGC B -0.33%
NDSN B -0.33%
TXRH C -0.33%
ITT A -0.32%
UNM A -0.32%
CHRW C -0.32%
GLPI C -0.32%
CLH B -0.31%
JLL D -0.31%
SCI B -0.31%
LECO B -0.3%
OVV B -0.3%
AMH D -0.3%
JEF A -0.3%
NVT B -0.3%
RRX B -0.29%
SF B -0.29%
OWL A -0.29%
AIZ A -0.29%
BWXT B -0.29%
DKS C -0.29%
GNRC B -0.28%
NCLH B -0.28%
LAMR D -0.28%
BLD D -0.28%
DUOL A -0.28%
CTLT B -0.27%
BJ A -0.27%
EVR B -0.27%
AA B -0.27%
FND C -0.27%
CUBE D -0.27%
TTEK F -0.27%
ATR B -0.27%
EXP A -0.26%
KNSL B -0.26%
GME C -0.26%
LAD A -0.26%
ALSN B -0.26%
AIT A -0.26%
PRI A -0.26%
ERIE D -0.26%
WBS A -0.26%
MUSA A -0.26%
CHDN B -0.25%
DTM B -0.25%
EHC B -0.25%
MLI C -0.25%
CACI D -0.25%
EXEL B -0.25%
AYI B -0.25%
MKTX D -0.25%
GL B -0.25%
AR B -0.24%
WMS D -0.24%
HSIC B -0.24%
LBRDK C -0.24%
PCVX D -0.24%
PR B -0.24%
ORI A -0.24%
PNFP B -0.24%
SRPT D -0.24%
BRBR A -0.24%
CIEN B -0.24%
WING D -0.24%
RGLD C -0.24%
ARMK B -0.24%
WWD B -0.24%
HLI B -0.24%
OHI C -0.24%
ALLY C -0.24%
IOT A -0.24%
WTRG B -0.24%
WAL B -0.24%
FLR B -0.23%
WCC B -0.23%
INGR B -0.23%
SEIC B -0.23%
RBC A -0.23%
CBSH A -0.23%
DCI B -0.23%
GMED A -0.23%
TPX B -0.23%
SOLV C -0.23%
FRT B -0.23%
FBIN D -0.23%
GPK C -0.22%
REXR F -0.22%
AAL B -0.22%
AOS F -0.22%
HQY B -0.22%
BRX A -0.22%
TKO B -0.22%
MORN B -0.22%
ROKU D -0.22%
PEN B -0.22%
AAON B -0.22%
NYT C -0.21%
RRC B -0.21%
AXTA A -0.21%
EGP F -0.21%
RL B -0.21%
BILL A -0.21%
CHE D -0.21%
CFR B -0.21%
CR A -0.21%
LNW D -0.21%
HRB D -0.21%
PLNT A -0.21%
FN D -0.21%
X C -0.21%
KNX B -0.21%
MTZ B -0.21%
TTC D -0.21%
PCTY B -0.21%
WTFC A -0.21%
OLED D -0.2%
FLS B -0.2%
PB A -0.2%
BWA D -0.2%
NNN D -0.2%
KBR F -0.2%
DVA B -0.2%
ONTO D -0.2%
UFPI B -0.2%
CNM D -0.2%
CHRD D -0.2%
SSB B -0.2%
ITCI C -0.2%
MTCH D -0.2%
SKX D -0.2%
ENSG D -0.2%
VOYA B -0.2%
AGNC D -0.19%
JAZZ B -0.19%
LPX B -0.19%
KEX C -0.19%
WEX D -0.19%
RVMD C -0.19%
CZR F -0.19%
WH B -0.19%
SSD D -0.19%
RHI B -0.19%
SMAR A -0.19%
BERY B -0.19%
MEDP D -0.19%
JXN C -0.18%
BBWI D -0.18%
RYAN B -0.18%
R B -0.18%
MTSI B -0.18%
ATI D -0.18%
OSK B -0.18%
GTLS B -0.18%
ANF C -0.18%
S B -0.18%
DINO D -0.18%
RLI B -0.18%
MASI A -0.18%
EXLS B -0.18%
RIVN F -0.18%
ADC B -0.18%
TREX C -0.18%
MIDD C -0.18%
ESTC C -0.18%
MHK D -0.18%
MTG C -0.17%
STAG F -0.17%
ELAN D -0.17%
CWST A -0.17%
APG B -0.17%
VMI B -0.17%
H B -0.17%
AZEK A -0.17%
AWI A -0.17%
AXS A -0.17%
WSC D -0.17%
ONB B -0.17%
CADE B -0.17%
DAR C -0.17%
ALK C -0.17%
BPOP B -0.17%
ALV C -0.17%
FRPT B -0.17%
BECN B -0.17%
CMC B -0.17%
TMHC B -0.17%
LSCC D -0.17%
GNTX C -0.17%
G B -0.17%
ESAB B -0.17%
FCN D -0.17%
MTDR B -0.17%
GTLB B -0.17%
GXO B -0.17%
BFAM D -0.16%
SITE D -0.16%
BMI B -0.16%
MKSI C -0.16%
NOV C -0.16%
CFLT B -0.16%
MSA D -0.16%
DBX B -0.16%
COKE C -0.16%
CGNX C -0.16%
MAT D -0.16%
ESI A -0.16%
FYBR D -0.16%
KD B -0.16%
GBCI B -0.16%
SPSC C -0.16%
MTH D -0.16%
VFC C -0.16%
RGEN D -0.16%
DOCS C -0.16%
RHP B -0.16%
BIO D -0.16%
ELF C -0.16%
FR C -0.16%
LSTR D -0.16%
HRI B -0.15%
CROX D -0.15%
VNT B -0.15%
CHX C -0.15%
THG A -0.15%
EPRT B -0.15%
FFIN B -0.15%
FNB A -0.15%
ALTR B -0.15%
POST C -0.15%
AGCO D -0.15%
ETSY D -0.15%
COOP B -0.15%
KRG B -0.15%
NOVT D -0.15%
SIGI C -0.15%
PCOR B -0.15%
HOMB A -0.15%
LFUS F -0.15%
PARA C -0.15%
ESNT D -0.15%
AMG B -0.15%
FOUR B -0.15%
CBT C -0.15%
MMSI B -0.15%
IDA A -0.15%
LYFT C -0.15%
CYTK F -0.15%
WFRD D -0.15%
UHAL D -0.15%
ARW D -0.15%
SAIC F -0.15%
STWD C -0.15%
EDR A -0.14%
BC C -0.14%
LEA D -0.14%
HALO F -0.14%
GPI A -0.14%
CRUS D -0.14%
VVV F -0.14%
CLF F -0.14%
SKY A -0.14%
FSS B -0.14%
PATH C -0.14%
UMBF B -0.14%
OLLI D -0.14%
BPMC C -0.14%
THO B -0.14%
RMBS C -0.14%
COLD D -0.14%
IVZ B -0.14%
BCPC B -0.14%
NFG A -0.14%
PVH C -0.14%
ZWS B -0.14%
TRNO F -0.14%
SNX C -0.14%
WTS B -0.14%
SUM B -0.14%
MUR D -0.13%
ACA A -0.13%
TKR D -0.13%
SEE C -0.13%
AL B -0.13%
VKTX F -0.13%
SM B -0.13%
RDN C -0.13%
ABG B -0.13%
INSP D -0.13%
KBH D -0.13%
LNTH D -0.13%
AM A -0.13%
QLYS C -0.13%
SLM A -0.13%
GATX A -0.13%
LITE B -0.13%
BE B -0.12%
AVNT B -0.12%
WK B -0.12%
ALKS B -0.12%
BRKR D -0.12%
FIVE F -0.12%
MGY A -0.12%
ST F -0.12%
RH B -0.12%
IRT A -0.12%
GAP C -0.12%
AVT C -0.12%
PECO A -0.12%
ROIV C -0.12%
BDC B -0.12%
MDGL B -0.12%
WTM A -0.12%
MMS F -0.12%
TENB C -0.12%
AGO B -0.12%
EXPO D -0.12%
SON D -0.12%
IBP D -0.12%
BOX B -0.12%
BYD C -0.12%
HXL D -0.12%
OLN D -0.12%
HWC B -0.12%
IONS F -0.12%
SIG B -0.11%
DLB B -0.11%
ORA B -0.11%
FELE B -0.11%
SANM B -0.11%
SWX B -0.11%
KMPR B -0.11%
CUZ B -0.11%
AN C -0.11%
EEFT B -0.11%
PSN D -0.11%
KRC C -0.11%
HOG D -0.11%
SLGN A -0.11%
HAE C -0.11%
WMG C -0.11%
LOPE B -0.11%
XRAY F -0.1%
OGN D -0.1%
NEU C -0.1%
ENS D -0.1%
ASGN F -0.1%
GTES A -0.1%
CRSP D -0.1%
FUL F -0.1%
PBH A -0.1%
RYN D -0.1%
CHH A -0.1%
AEIS B -0.1%
CELH F -0.1%
NSIT F -0.1%
M D -0.1%
ACHC F -0.09%
SMPL B -0.09%
POWI D -0.09%
ASO F -0.09%
BLKB B -0.09%
MDU D -0.09%
NWL B -0.09%
TEX D -0.09%
CCOI B -0.09%
DXC B -0.09%
APLE B -0.09%
NVST B -0.09%
PEGA A -0.09%
PII D -0.09%
IAC D -0.09%
ASH D -0.09%
SPR D -0.09%
AXSM B -0.09%
RARE D -0.09%
LANC C -0.09%
MSGS A -0.09%
ESGR B -0.09%
RUSHA C -0.09%
SEM B -0.09%
JBT B -0.09%
OPCH D -0.09%
CIVI D -0.09%
NSA D -0.08%
AMKR D -0.08%
VAL D -0.08%
PTEN C -0.08%
HGV B -0.08%
AWR B -0.08%
BTU B -0.08%
IRDM D -0.08%
BHF B -0.08%
PAG B -0.08%
ALIT C -0.08%
SLAB D -0.08%
ATKR C -0.08%
YETI C -0.08%
HUN F -0.08%
DNB B -0.08%
PBF D -0.08%
SXT B -0.08%
NEOG F -0.08%
OTTR C -0.08%
PCH D -0.08%
HP B -0.08%
CRVL A -0.08%
ENV B -0.08%
HL D -0.08%
EPR D -0.08%
RIG D -0.08%
INFA D -0.08%
CRC B -0.08%
CNS B -0.07%
BOKF B -0.07%
CACC D -0.07%
NSP D -0.07%
GT C -0.07%
COTY F -0.07%
PENN C -0.07%
FIVN C -0.07%
ZI D -0.07%
VAC B -0.07%
DV C -0.07%
COLM B -0.07%
TNET D -0.07%
TDC D -0.07%
PFSI D -0.07%
SYNA C -0.07%
CWT D -0.07%
SAM C -0.07%
BL B -0.07%
BXMT C -0.07%
RCM F -0.06%
IPGP D -0.06%
ARWR F -0.06%
HI C -0.06%
IPAR B -0.06%
ADTN A -0.06%
CWEN C -0.06%
KWR C -0.06%
ACLS F -0.06%
PINC B -0.06%
ALGM D -0.06%
IRTC D -0.06%
AAP C -0.06%
ENOV C -0.06%
CPRI F -0.06%
DIOD D -0.06%
HHH B -0.06%
JJSF B -0.06%
VC D -0.06%
MPW F -0.06%
FOLD F -0.06%
AZTA D -0.05%
UAA C -0.05%
FRHC B -0.05%
GOLF B -0.05%
LCID F -0.05%
ACAD D -0.05%
FLYW C -0.05%
APLS D -0.05%
PPC C -0.05%
DJT C -0.04%
EVH F -0.04%
LTH C -0.04%
LBRDA C -0.04%
REYN D -0.04%
IMVT F -0.04%
CNXC F -0.04%
SGRY F -0.04%
MP B -0.04%
CLVT F -0.04%
ADNT F -0.04%
SHC F -0.04%
CAR C -0.04%
DDS B -0.04%
FIZZ C -0.03%
PGNY F -0.03%
MODG F -0.03%
CRK B -0.03%
WOR F -0.03%
PYCR C -0.03%
UA C -0.03%
TXG F -0.03%
SEDG F -0.02%
SEB F -0.02%
TFSL A -0.02%
WOLF F -0.02%
CWEN C -0.02%
NFE D -0.02%
ACT D -0.02%
RUSHB B -0.01%
UHAL D -0.01%
PLTK B -0.01%
Compare ETFs