FDL vs. CGDV ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to Capital Group Dividend Value ETF (CGDV)

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

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.58

Average Daily Volume

1,685,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDL	CGDV
30 Days	2.77%	0.08%
60 Days	4.11%	0.94%
90 Days	6.49%	3.70%
12 Months	33.82%	31.86%

6 Overlapping Holdings

Symbol	Grade	Weight in FDL	Weight in CGDV	Overlap
ABBV	D	6.79%	2.01%	2.01%
CVS	D	2.33%	0.86%	0.86%
EIX	B	0.83%	0.79%	0.79%
GILD	C	3.11%	1.54%	1.54%
HAS	D	0.24%	1.03%	0.24%
PM	B	5.87%	3.46%	3.46%

FDL Overweight 94 Positions Relative to CGDV

Symbol	Grade	Weight
CVX	A	9.22%
VZ	C	7.42%
PFE	D	5.94%
MO	A	4.96%
IBM	C	4.35%
UPS	C	3.49%
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%
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%
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 Underweight 42 Positions Relative to CGDV

Symbol	Grade	Weight
MSFT	F	-4.52%
CARR	D	-4.17%
RTX	C	-4.15%
META	D	-3.96%
AAPL	C	-3.91%
AIG	B	-3.88%
GE	D	-3.7%
UNH	C	-2.78%
RCL	A	-2.58%
TXN	C	-2.46%
COF	B	-2.43%
AVGO	D	-2.42%
URI	B	-2.38%
LVS	C	-2.31%
GEHC	F	-2.29%
UNP	C	-1.89%
JPM	A	-1.8%
LIN	D	-1.74%
GD	F	-1.73%
MCD	D	-1.63%
ABT	B	-1.6%
DHI	D	-1.58%
GOOGL	C	-1.56%
FCNCA	A	-1.53%
AMGN	D	-1.52%
PCG	A	-1.47%
CE	F	-1.43%
CRM	B	-1.39%
IP	B	-1.17%
ITW	B	-1.16%
MDT	D	-1.04%
BLD	D	-0.93%
BA	F	-0.92%
DHR	F	-0.88%
FCX	D	-0.82%
KO	D	-0.77%
AMZN	C	-0.75%
EOG	A	-0.73%
ORCL	B	-0.69%
MDLZ	F	-0.69%
XOM	B	-0.68%
UBER	D	-0.65%