FDL vs. DEW ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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
DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

7,535

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period FDL DEW
30 Days 2.77% 0.81%
60 Days 4.11% 0.30%
90 Days 6.49% 2.80%
12 Months 33.82% 24.57%
78 Overlapping Holdings
Symbol Grade Weight in FDL Weight in DEW Overlap
ABBV D 6.79% 1.17% 1.17%
AEE A 0.54% 0.21% 0.21%
AEP D 1.21% 0.43% 0.43%
ALE A 0.12% 0.13% 0.12%
ASB B 0.12% 0.09% 0.09%
AVA A 0.1% 0.11% 0.1%
BBY D 0.49% 0.21% 0.21%
BKH A 0.13% 0.02% 0.02%
CAG D 0.41% 0.14% 0.14%
CATY B 0.09% 0.09% 0.09%
CFG B 0.64% 0.15% 0.15%
CLX B 0.43% 0.19% 0.19%
CMA A 0.33% 0.09% 0.09%
COLB A 0.28% 0.08% 0.08%
CRI D 0.06% 0.07% 0.06%
CVX A 9.22% 1.34% 1.34%
DUK C 2.18% 0.7% 0.7%
EIX B 0.83% 0.32% 0.32%
ES D 0.64% 0.07% 0.07%
ETR B 0.82% 0.3% 0.3%
EVRG A 0.44% 0.21% 0.21%
EXC C 1.04% 0.26% 0.26%
FAF A 0.16% 0.07% 0.07%
FE C 0.57% 0.21% 0.21%
FHI A 0.09% 0.08% 0.08%
FHN A 0.31% 0.11% 0.11%
FIBK A 0.14% 0.09% 0.09%
FITB A 0.78% 0.15% 0.15%
FLO D 0.13% 0.15% 0.13%
FMC D 0.19% 0.14% 0.14%
FNF B 0.37% 0.09% 0.09%
GILD C 3.11% 0.81% 0.81%
HAS D 0.24% 0.13% 0.13%
HBAN A 0.78% 0.18% 0.18%
IBM C 4.35% 1.07% 1.07%
IPG D 0.33% 0.16% 0.16%
K A 0.42% 0.21% 0.21%
KHC F 0.91% 0.17% 0.17%
KMB D 1.08% 0.39% 0.39%
KMI A 2.06% 0.46% 0.46%
LCII C 0.08% 0.1% 0.08%
LNT A 0.35% 0.17% 0.17%
MAN D 0.1% 0.1% 0.1%
MO A 4.96% 1.44% 1.44%
MSM C 0.11% 0.16% 0.11%
NJR A 0.12% 0.17% 0.12%
NWE B 0.11% 0.13% 0.11%
NXST C 0.15% 0.15% 0.15%
OGE B 0.25% 0.19% 0.19%
OGS A 0.1% 0.15% 0.1%
OKE A 1.96% 0.47% 0.47%
OMF A 0.42% 0.17% 0.17%
OZK B 0.15% 0.08% 0.08%
PM B 5.87% 1.67% 1.67%
PNC B 2.12% 0.3% 0.3%
PNM F 0.11% 0.15% 0.11%
PNW B 0.29% 0.2% 0.2%
POR C 0.14% 0.16% 0.14%
PRGO B 0.11% 0.14% 0.11%
PRU A 1.46% 0.26% 0.26%
RF A 0.75% 0.25% 0.25%
SIRI C 0.05% 0.17% 0.05%
SJM D 0.31% 0.16% 0.16%
SMG D 0.09% 0.12% 0.09%
SNV B 0.21% 0.1% 0.1%
SR A 0.13% 0.14% 0.13%
STT A 0.67% 0.2% 0.2%
TNL A 0.13% 0.13% 0.13%
TROW B 0.9% 0.21% 0.21%
UBSI B 0.16% 0.09% 0.09%
UGI A 0.22% 0.16% 0.16%
USB A 2.44% 0.4% 0.4%
VLY B 0.17% 0.09% 0.09%
VZ C 7.42% 1.35% 1.35%
WEC A 0.76% 0.31% 0.31%
WEN D 0.13% 0.13% 0.13%
WHR B 0.33% 0.18% 0.18%
XEL A 0.93% 0.36% 0.36%
FDL Overweight 22 Positions Relative to DEW
Symbol Grade Weight
PFE D 5.94%
UPS C 3.49%
CVS D 2.33%
TFC A 2.19%
F C 1.78%
FANG D 1.25%
DOW F 1.23%
LYB F 0.87%
KEY B 0.66%
CNH C 0.32%
SWK D 0.31%
BEN C 0.28%
LNC B 0.26%
MTN C 0.24%
ZION B 0.23%
WU D 0.2%
JHG A 0.19%
APAM B 0.17%
CC C 0.12%
FHB A 0.11%
AGR B 0.09%
GEF A 0.01%
FDL Underweight 192 Positions Relative to DEW
Symbol Grade Weight
JNJ D -2.01%
XOM B -1.91%
HSBH B -1.84%
PEP F -1.27%
T A -1.06%
MS A -0.91%
SO D -0.66%
BMY B -0.65%
SPG B -0.64%
AMGN D -0.6%
AMT D -0.58%
TDG D -0.53%
VALE F -0.52%
PLD D -0.51%
MDT D -0.51%
C A -0.5%
PSA D -0.46%
CME A -0.46%
VICI C -0.44%
WMB A -0.44%
PCAR B -0.42%
O D -0.41%
TD F -0.4%
TGT F -0.37%
CNA B -0.37%
DLR B -0.36%
SRE A -0.36%
PSX C -0.33%
ED D -0.32%
EQR B -0.31%
D C -0.3%
E F -0.3%
GIS D -0.29%
VLO C -0.28%
AVB B -0.26%
EXR D -0.26%
GLPI C -0.25%
PPL B -0.25%
HPQ B -0.24%
ESS B -0.23%
IP B -0.23%
MAA B -0.21%
DRI B -0.21%
VTR C -0.21%
INVH D -0.21%
ADM D -0.21%
VTRS A -0.21%
ARE D -0.21%
LAMR D -0.2%
TSN B -0.2%
CTRA B -0.2%
FRT B -0.2%
DTE C -0.2%
HRL D -0.19%
HMC F -0.19%
CMS C -0.19%
AM A -0.19%
HST C -0.19%
MTB A -0.19%
TPR B -0.19%
REG B -0.19%
TAP C -0.18%
STAG F -0.18%
ADC B -0.18%
KIM A -0.18%
CUBE D -0.18%
DTM B -0.17%
DDS B -0.17%
IDA A -0.17%
PECO A -0.17%
RHP B -0.17%
WTRG B -0.17%
CPT B -0.17%
DINO D -0.16%
SLG B -0.16%
NI A -0.16%
NNN D -0.16%
NFG A -0.16%
RHI B -0.16%
EMN D -0.15%
APA D -0.15%
REXR F -0.15%
ADTN A -0.15%
CTRE D -0.15%
CUZ B -0.15%
IRT A -0.15%
SWX B -0.15%
SON D -0.15%
MAC B -0.14%
NTRS A -0.14%
KRC C -0.14%
CIVI D -0.14%
MUR D -0.14%
SBRA C -0.14%
CPB D -0.14%
EPRT B -0.14%
M D -0.13%
RYN D -0.13%
UDR B -0.13%
REYN D -0.13%
NSA D -0.12%
PBF D -0.12%
BRX A -0.12%
JWN C -0.12%
PFG D -0.12%
OGN D -0.12%
AES F -0.12%
CCOI B -0.12%
WBS A -0.12%
LYG F -0.12%
SKT B -0.12%
CHT D -0.12%
COLD D -0.12%
EPR D -0.12%
VAC B -0.12%
PII D -0.12%
PTEN C -0.11%
KNTK B -0.11%
CDP C -0.11%
NHI D -0.11%
KMT B -0.11%
CALM A -0.11%
HIW D -0.11%
PCH D -0.11%
PK B -0.11%
AROC B -0.11%
CRBG B -0.11%
UMC F -0.11%
NOG A -0.11%
HP B -0.1%
CADE B -0.1%
PINC B -0.1%
HUN F -0.1%
TGNA B -0.1%
TRN C -0.1%
OUT A -0.1%
OWL A -0.1%
FCPT C -0.1%
BKE B -0.09%
PB A -0.09%
KB B -0.09%
BCS C -0.09%
ENR B -0.09%
LXP D -0.09%
IIPR D -0.09%
UE C -0.09%
AESI B -0.08%
FULT A -0.08%
FFBC A -0.08%
ORI A -0.08%
HWC B -0.08%
AFG A -0.08%
IVT B -0.08%
PFS B -0.08%
INDB B -0.08%
CWEN C -0.08%
BOH B -0.08%
GBCI B -0.08%
UCB A -0.08%
CVBF A -0.08%
BNL D -0.08%
ONB B -0.08%
AKR B -0.08%
SHO C -0.08%
TPG A -0.07%
CFR B -0.07%
OVV B -0.07%
SKM D -0.07%
BKU A -0.07%
BANR B -0.07%
JXN C -0.07%
RDN C -0.07%
SFNC B -0.07%
CBU B -0.07%
PTVE B -0.07%
FRME B -0.07%
AUB B -0.07%
HASI D -0.06%
BCH F -0.06%
VIRT B -0.06%
NBTB B -0.06%
SHG D -0.05%
DTH D -0.05%
IVZ B -0.05%
TFSL A -0.05%
MC C -0.05%
WPC D -0.05%
KT A -0.04%
FNB A -0.03%
DHS A -0.02%
AMCR D -0.01%
ABEV F -0.01%
Compare ETFs