FDL vs. DIVB ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
$41.77
Average Daily Volume
454,756
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$48.56
Average Daily Volume
69,594
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
Performance
| Period | FDL | DIVB |
|---|---|---|
| 30 Days | 1.69% | 3.07% |
| 60 Days | 7.97% | 10.49% |
| 90 Days | 11.96% | 11.27% |
| 12 Months | 33.78% | 37.28% |
87 Overlapping Holdings
| Symbol | Grade | Weight in FDL | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 7.9% | 1.28% | 1.28% | |
| AEE | A | 0.53% | 0.04% | 0.04% | |
| AEP | C | 1.33% | 0.12% | 0.12% | |
| AGR | C | 0.09% | 0.01% | 0.01% | |
| ALE | A | 0.12% | 0.02% | 0.02% | |
| APAM | B | 0.15% | 0.02% | 0.02% | |
| ASB | D | 0.09% | 0.02% | 0.02% | |
| AVA | D | 0.11% | 0.0% | 0.0% | |
| BBY | C | 0.55% | 0.13% | 0.13% | |
| BEN | F | 0.26% | 0.05% | 0.05% | |
| BKH | C | 0.13% | 0.01% | 0.01% | |
| CAG | D | 0.5% | 0.08% | 0.08% | |
| CATY | B | 0.07% | 0.01% | 0.01% | |
| CC | D | 0.12% | 0.04% | 0.04% | |
| CFG | C | 0.55% | 0.17% | 0.17% | |
| CLX | C | 0.43% | 0.06% | 0.06% | |
| CMA | C | 0.28% | 0.04% | 0.04% | |
| CNH | C | 0.33% | 0.11% | 0.11% | |
| COLB | C | 0.23% | 0.04% | 0.04% | |
| CVS | D | 2.61% | 0.72% | 0.72% | |
| CVX | B | 8.55% | 1.96% | 1.96% | |
| DOW | B | 1.5% | 0.31% | 0.31% | |
| DUK | C | 2.3% | 0.33% | 0.33% | |
| EIX | C | 0.89% | 0.13% | 0.13% | |
| ES | D | 0.71% | 0.08% | 0.08% | |
| ETR | A | 0.74% | 0.05% | 0.05% | |
| EVRG | C | 0.43% | 0.06% | 0.06% | |
| EXC | C | 1.12% | 0.16% | 0.16% | |
| F | D | 1.73% | 0.31% | 0.31% | |
| FAF | C | 0.16% | 0.04% | 0.04% | |
| FANG | D | 1.22% | 0.22% | 0.22% | |
| FE | C | 0.62% | 0.09% | 0.09% | |
| FHB | D | 0.09% | 0.01% | 0.01% | |
| FHI | A | 0.08% | 0.03% | 0.03% | |
| FHN | D | 0.23% | 0.06% | 0.06% | |
| FITB | C | 0.69% | 0.13% | 0.13% | |
| FLO | D | 0.14% | 0.02% | 0.02% | |
| FMC | C | 0.22% | 0.04% | 0.04% | |
| FNF | C | 0.37% | 0.07% | 0.07% | |
| GEF | B | 0.01% | 0.01% | 0.01% | |
| GEF | B | 0.01% | 0.0% | 0.0% | |
| GILD | A | 2.84% | 0.51% | 0.51% | |
| HAS | A | 0.28% | 0.04% | 0.04% | |
| HBAN | B | 0.64% | 0.1% | 0.1% | |
| IBM | A | 4.57% | 3.86% | 3.86% | |
| IPG | D | 0.36% | 0.12% | 0.12% | |
| JHG | A | 0.15% | 0.03% | 0.03% | |
| K | B | 0.42% | 0.06% | 0.06% | |
| KEY | B | 0.56% | 0.09% | 0.09% | |
| KHC | F | 1.01% | 0.18% | 0.18% | |
| KMB | D | 1.17% | 0.2% | 0.2% | |
| KMI | A | 1.75% | 0.21% | 0.21% | |
| LCII | C | 0.08% | 0.01% | 0.01% | |
| LNT | B | 0.36% | 0.04% | 0.04% | |
| LYB | B | 1.01% | 0.16% | 0.16% | |
| MAN | D | 0.11% | 0.04% | 0.04% | |
| MSM | D | 0.11% | 0.04% | 0.04% | |
| NJR | C | 0.12% | 0.01% | 0.01% | |
| OGE | C | 0.25% | 0.04% | 0.04% | |
| OGS | C | 0.1% | 0.01% | 0.01% | |
| OKE | A | 1.68% | 0.18% | 0.18% | |
| OMF | D | 0.35% | 0.06% | 0.06% | |
| OZK | D | 0.13% | 0.03% | 0.03% | |
| PFE | D | 6.56% | 0.96% | 0.96% | |
| PM | D | 5.54% | 0.81% | 0.81% | |
| PNC | C | 1.84% | 0.42% | 0.42% | |
| PNM | B | 0.11% | 0.01% | 0.01% | |
| PNW | C | 0.29% | 0.04% | 0.04% | |
| PRGO | F | 0.1% | 0.01% | 0.01% | |
| PRU | B | 1.39% | 0.34% | 0.34% | |
| RF | B | 0.64% | 0.13% | 0.13% | |
| SJM | D | 0.34% | 0.09% | 0.09% | |
| SMG | C | 0.11% | 0.02% | 0.02% | |
| SNV | D | 0.16% | 0.03% | 0.03% | |
| SWK | C | 0.4% | 0.06% | 0.06% | |
| TFC | D | 1.98% | 0.31% | 0.31% | |
| TROW | D | 0.81% | 0.17% | 0.17% | |
| UBSI | D | 0.14% | 0.02% | 0.02% | |
| UGI | C | 0.23% | 0.04% | 0.04% | |
| UPS | D | 3.52% | 0.73% | 0.73% | |
| USB | C | 2.16% | 0.29% | 0.29% | |
| VLY | C | 0.15% | 0.02% | 0.02% | |
| VZ | C | 8.23% | 1.66% | 1.66% | |
| WEC | B | 0.76% | 0.11% | 0.11% | |
| WEN | B | 0.12% | 0.03% | 0.03% | |
| XEL | C | 0.88% | 0.1% | 0.1% | |
| ZION | D | 0.18% | 0.04% | 0.04% |
FDL Underweight 345 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -5.09% | |
| ACN | B | -3.6% | |
| TXN | C | -3.16% | |
| XOM | A | -2.8% | |
| JPM | C | -2.37% | |
| WFC | B | -1.93% | |
| FIS | A | -1.81% | |
| PG | D | -1.6% | |
| HD | A | -1.57% | |
| JNJ | D | -1.5% | |
| HPQ | B | -1.29% | |
| BAC | B | -1.29% | |
| T | B | -1.2% | |
| TEL | D | -1.18% | |
| GS | B | -1.18% | |
| CAT | A | -1.14% | |
| MS | A | -1.1% | |
| RTX | A | -1.08% | |
| LOW | C | -1.07% | |
| MCHP | F | -1.01% | |
| BMY | A | -0.96% | |
| LMT | A | -0.91% | |
| KO | C | -0.88% | |
| MRK | F | -0.88% | |
| CTSH | B | -0.87% | |
| MCD | A | -0.86% | |
| PEP | F | -0.83% | |
| NTAP | D | -0.79% | |
| COP | D | -0.79% | |
| NKE | D | -0.78% | |
| CI | D | -0.75% | |
| DE | C | -0.74% | |
| HPE | B | -0.73% | |
| C | B | -0.63% | |
| HON | C | -0.61% | |
| MDT | C | -0.59% | |
| BLK | A | -0.58% | |
| AIG | C | -0.57% | |
| ABT | C | -0.53% | |
| GEN | A | -0.52% | |
| GLW | C | -0.52% | |
| UNP | F | -0.51% | |
| AMGN | D | -0.48% | |
| MET | A | -0.47% | |
| STX | C | -0.46% | |
| PSX | D | -0.45% | |
| CSX | D | -0.44% | |
| CRH | C | -0.44% | |
| MDLZ | D | -0.4% | |
| AFL | A | -0.39% | |
| BK | A | -0.38% | |
| SBUX | B | -0.37% | |
| ITW | C | -0.36% | |
| BX | C | -0.35% | |
| SWKS | F | -0.35% | |
| ADP | A | -0.35% | |
| MMM | C | -0.34% | |
| NOC | B | -0.34% | |
| PLD | D | -0.34% | |
| CME | A | -0.34% | |
| AMP | A | -0.32% | |
| GIS | C | -0.32% | |
| AMT | D | -0.31% | |
| CL | D | -0.3% | |
| SPG | A | -0.29% | |
| EMR | B | -0.29% | |
| NUE | D | -0.29% | |
| FDX | F | -0.28% | |
| JNPR | C | -0.27% | |
| EOG | B | -0.27% | |
| CCI | D | -0.27% | |
| TGT | C | -0.25% | |
| TRV | B | -0.25% | |
| NSC | C | -0.24% | |
| EBAY | A | -0.24% | |
| DFS | A | -0.24% | |
| SO | A | -0.23% | |
| HIG | A | -0.22% | |
| MTB | A | -0.21% | |
| PSA | C | -0.2% | |
| JCI | C | -0.2% | |
| STLD | C | -0.2% | |
| SYY | D | -0.2% | |
| CAH | B | -0.19% | |
| KDP | C | -0.19% | |
| PFG | A | -0.18% | |
| APD | C | -0.18% | |
| NEM | C | -0.18% | |
| SLB | D | -0.18% | |
| WMB | A | -0.18% | |
| AVT | B | -0.18% | |
| ALL | A | -0.18% | |
| GPN | F | -0.17% | |
| COF | A | -0.17% | |
| EXPD | D | -0.17% | |
| ED | C | -0.17% | |
| WTW | C | -0.16% | |
| LHX | A | -0.16% | |
| SRE | C | -0.16% | |
| DVN | F | -0.16% | |
| OMC | C | -0.16% | |
| DG | F | -0.15% | |
| CF | A | -0.15% | |
| PAYX | B | -0.14% | |
| G | A | -0.14% | |
| PEG | A | -0.13% | |
| MRO | B | -0.13% | |
| NRG | A | -0.13% | |
| D | A | -0.13% | |
| HSY | D | -0.12% | |
| YUM | C | -0.12% | |
| LH | D | -0.12% | |
| SW | C | -0.12% | |
| EXR | D | -0.12% | |
| NEE | C | -0.12% | |
| BKR | B | -0.12% | |
| FAST | C | -0.11% | |
| IP | C | -0.11% | |
| CTRA | D | -0.11% | |
| NTRS | B | -0.11% | |
| CMI | A | -0.11% | |
| AMCR | C | -0.11% | |
| ROK | D | -0.11% | |
| DRI | C | -0.11% | |
| EL | D | -0.1% | |
| KLIC | D | -0.1% | |
| EQR | C | -0.1% | |
| WBA | F | -0.1% | |
| ORI | A | -0.1% | |
| TRGP | A | -0.09% | |
| DOC | C | -0.09% | |
| VTRS | D | -0.09% | |
| CHRW | C | -0.09% | |
| KR | C | -0.09% | |
| BG | F | -0.09% | |
| PPG | D | -0.09% | |
| WY | C | -0.09% | |
| LKQ | F | -0.08% | |
| CINF | A | -0.08% | |
| TSN | D | -0.08% | |
| OVV | D | -0.08% | |
| EMN | C | -0.08% | |
| HST | D | -0.08% | |
| DGX | D | -0.08% | |
| PPL | C | -0.08% | |
| TPR | B | -0.08% | |
| APA | F | -0.08% | |
| IRM | B | -0.08% | |
| DKS | D | -0.08% | |
| PKG | B | -0.08% | |
| GPC | D | -0.08% | |
| KIM | C | -0.07% | |
| ALLY | F | -0.07% | |
| VSH | F | -0.07% | |
| SNA | C | -0.07% | |
| IFF | D | -0.07% | |
| RL | B | -0.07% | |
| BXP | B | -0.07% | |
| MAA | D | -0.07% | |
| HRB | C | -0.07% | |
| CHRD | F | -0.07% | |
| SCI | D | -0.07% | |
| WPC | C | -0.07% | |
| AVB | C | -0.07% | |
| ESS | D | -0.07% | |
| SF | A | -0.06% | |
| CNP | B | -0.06% | |
| REG | C | -0.06% | |
| ARES | A | -0.06% | |
| AES | C | -0.06% | |
| RHI | D | -0.06% | |
| R | C | -0.06% | |
| MTG | A | -0.06% | |
| AOS | C | -0.06% | |
| AWK | D | -0.06% | |
| WH | C | -0.06% | |
| VOYA | A | -0.06% | |
| EVR | C | -0.06% | |
| CG | B | -0.06% | |
| BAX | D | -0.06% | |
| TAP | D | -0.06% | |
| STWD | C | -0.06% | |
| HR | D | -0.06% | |
| INVH | D | -0.06% | |
| MAS | C | -0.06% | |
| XRAY | D | -0.05% | |
| LEA | F | -0.05% | |
| AGO | B | -0.05% | |
| IRDM | C | -0.05% | |
| RITM | D | -0.05% | |
| LUV | B | -0.05% | |
| CUBE | C | -0.05% | |
| MKC | C | -0.05% | |
| WBS | D | -0.05% | |
| EWBC | B | -0.05% | |
| PII | D | -0.05% | |
| CPT | C | -0.05% | |
| CNXC | F | -0.05% | |
| LAMR | C | -0.05% | |
| BC | C | -0.05% | |
| VICI | C | -0.05% | |
| CHK | C | -0.05% | |
| ALV | F | -0.05% | |
| BERY | C | -0.05% | |
| RPRX | D | -0.05% | |
| DLB | D | -0.04% | |
| OHI | C | -0.04% | |
| CPB | D | -0.04% | |
| CMS | A | -0.04% | |
| JEF | A | -0.04% | |
| KBH | D | -0.04% | |
| CIVI | F | -0.04% | |
| AIZ | B | -0.04% | |
| CHH | A | -0.04% | |
| PBF | F | -0.04% | |
| NI | A | -0.04% | |
| OWL | A | -0.04% | |
| PR | D | -0.04% | |
| IVZ | A | -0.04% | |
| HOG | D | -0.04% | |
| VTR | C | -0.04% | |
| BYD | B | -0.04% | |
| STAG | D | -0.03% | |
| UDR | C | -0.03% | |
| SBRA | C | -0.03% | |
| MGY | B | -0.03% | |
| HOMB | D | -0.03% | |
| PTEN | F | -0.03% | |
| AM | A | -0.03% | |
| ARCH | D | -0.03% | |
| CCOI | B | -0.03% | |
| CBSH | D | -0.03% | |
| PAG | D | -0.03% | |
| WSO | C | -0.03% | |
| EPR | C | -0.03% | |
| GLPI | C | -0.03% | |
| OGN | F | -0.03% | |
| RHP | B | -0.03% | |
| NNN | C | -0.03% | |
| CFR | B | -0.03% | |
| INGR | B | -0.03% | |
| PB | D | -0.03% | |
| UNM | A | -0.03% | |
| LPX | C | -0.03% | |
| BPOP | D | -0.03% | |
| KRC | C | -0.03% | |
| ELS | D | -0.03% | |
| AFG | A | -0.03% | |
| BRX | C | -0.03% | |
| HII | F | -0.03% | |
| HRL | F | -0.03% | |
| ASH | F | -0.03% | |
| CWEN | C | -0.02% | |
| GOLF | F | -0.02% | |
| WMG | D | -0.02% | |
| RYN | C | -0.02% | |
| AAP | F | -0.02% | |
| PECO | C | -0.02% | |
| NEU | F | -0.02% | |
| WAL | C | -0.02% | |
| CDP | A | -0.02% | |
| THG | A | -0.02% | |
| VCTR | A | -0.02% | |
| HWC | D | -0.02% | |
| NFG | A | -0.02% | |
| RUSHA | D | -0.02% | |
| CRC | B | -0.02% | |
| GAP | F | -0.02% | |
| IDA | D | -0.02% | |
| ABM | D | -0.02% | |
| NSP | F | -0.02% | |
| MC | B | -0.02% | |
| EQH | B | -0.02% | |
| THO | C | -0.02% | |
| MAC | B | -0.02% | |
| FR | D | -0.02% | |
| SIRI | C | -0.02% | |
| ESNT | A | -0.02% | |
| KTB | C | -0.02% | |
| DTE | B | -0.02% | |
| ACI | F | -0.02% | |
| SSB | C | -0.02% | |
| CUZ | C | -0.02% | |
| GBCI | B | -0.02% | |
| AXS | A | -0.02% | |
| NHI | C | -0.02% | |
| FNB | D | -0.02% | |
| PCH | C | -0.02% | |
| SLG | C | -0.02% | |
| VFC | A | -0.02% | |
| AEO | C | -0.02% | |
| IIPR | C | -0.02% | |
| SON | D | -0.02% | |
| M | D | -0.02% | |
| ONB | D | -0.02% | |
| KRG | C | -0.02% | |
| HRI | B | -0.02% | |
| SHOO | A | -0.02% | |
| MUR | F | -0.02% | |
| DTM | A | -0.02% | |
| COLD | D | -0.02% | |
| CNO | B | -0.02% | |
| HP | D | -0.02% | |
| BTU | B | -0.02% | |
| FRT | D | -0.02% | |
| REYN | D | -0.01% | |
| MCY | B | -0.01% | |
| IPAR | D | -0.01% | |
| AMH | D | -0.01% | |
| CVI | D | -0.01% | |
| DNB | D | -0.01% | |
| CWEN | C | -0.01% | |
| AWR | B | -0.01% | |
| UCB | D | -0.01% | |
| TFSL | D | -0.01% | |
| MGEE | C | -0.01% | |
| SXT | C | -0.01% | |
| CNS | C | -0.01% | |
| RRR | D | -0.01% | |
| HI | F | -0.01% | |
| KMPR | D | -0.01% | |
| AROC | B | -0.01% | |
| ADT | D | -0.01% | |
| IBOC | D | -0.01% | |
| AVNT | C | -0.01% | |
| MDU | C | -0.01% | |
| OTTR | F | -0.01% | |
| FFIN | D | -0.01% | |
| JWN | D | -0.01% | |
| LXP | D | -0.01% | |
| SKT | A | -0.01% | |
| WTRG | D | -0.01% | |
| SEE | C | -0.01% | |
| IRT | D | -0.01% | |
| SITC | D | -0.01% | |
| NWL | D | -0.01% | |
| BOKF | B | -0.01% | |
| WD | C | -0.01% | |
| APLE | B | -0.01% | |
| RDN | D | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | D | -0.0% | |
| CRK | B | -0.0% | |
| AGNC | B | -0.0% | |
| ACT | B | -0.0% |
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - TV
Chemicals
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
Compare ETFs
