FDL vs. DJD ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
$41.73
Average Daily Volume
453,977
99
DJD
Guggenheim Dow Jones Industrial Average Dividend ETF
DJD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.41
Average Daily Volume
16,466
28
Performance
| Period | FDL | DJD |
|---|---|---|
| 30 Days | 2.36% | 3.66% |
| 60 Days | 4.21% | 6.20% |
| 90 Days | 11.05% | 11.50% |
| 12 Months | 30.46% | 31.43% |
FDL Overweight 95 Positions Relative to DJD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | B | 8.37% | |
| PFE | D | 6.7% | |
| PM | C | 6.17% | |
| MO | C | 4.84% | |
| GILD | B | 3.28% | |
| UPS | D | 3.02% | |
| DUK | B | 2.36% | |
| USB | C | 2.36% | |
| CVS | D | 2.13% | |
| TFC | D | 2.12% | |
| PNC | C | 1.98% | |
| OKE | C | 1.77% | |
| KMI | C | 1.61% | |
| AEP | C | 1.41% | |
| F | F | 1.4% | |
| PRU | C | 1.3% | |
| KMB | C | 1.12% | |
| EXC | B | 1.12% | |
| KHC | C | 1.0% | |
| XEL | B | 0.93% | |
| EIX | B | 0.9% | |
| LYB | D | 0.85% | |
| FANG | F | 0.83% | |
| WEC | B | 0.82% | |
| FITB | B | 0.76% | |
| ES | B | 0.75% | |
| ETR | A | 0.74% | |
| RF | B | 0.72% | |
| HBAN | B | 0.71% | |
| STT | B | 0.67% | |
| TROW | C | 0.67% | |
| KEY | C | 0.64% | |
| FE | B | 0.64% | |
| CFG | D | 0.6% | |
| AEE | B | 0.56% | |
| BBY | A | 0.55% | |
| K | A | 0.53% | |
| CAG | B | 0.49% | |
| CLX | C | 0.48% | |
| EVRG | B | 0.44% | |
| FNF | B | 0.4% | |
| SWK | B | 0.4% | |
| LNT | A | 0.39% | |
| IPG | C | 0.34% | |
| SJM | C | 0.32% | |
| OMF | D | 0.32% | |
| CMA | C | 0.31% | |
| HAS | B | 0.3% | |
| CNH | C | 0.3% | |
| PNW | C | 0.3% | |
| WHR | C | 0.28% | |
| COLB | B | 0.27% | |
| OGE | B | 0.25% | |
| FHN | D | 0.23% | |
| MTN | D | 0.23% | |
| BEN | F | 0.22% | |
| UGI | B | 0.22% | |
| FMC | B | 0.21% | |
| LNC | C | 0.2% | |
| WU | C | 0.19% | |
| SNV | D | 0.18% | |
| FAF | B | 0.18% | |
| ZION | D | 0.18% | |
| VLY | D | 0.17% | |
| UBSI | D | 0.16% | |
| NXST | D | 0.15% | |
| JHG | B | 0.15% | |
| BKH | B | 0.14% | |
| FIBK | C | 0.14% | |
| POR | B | 0.14% | |
| OZK | F | 0.13% | |
| FLO | C | 0.13% | |
| SR | B | 0.13% | |
| WEN | C | 0.12% | |
| APAM | C | 0.12% | |
| NJR | C | 0.12% | |
| AVA | B | 0.11% | |
| ALE | A | 0.11% | |
| OGS | B | 0.11% | |
| NWE | A | 0.11% | |
| MSM | D | 0.1% | |
| PRGO | F | 0.1% | |
| FHB | D | 0.1% | |
| PNM | B | 0.1% | |
| TNL | C | 0.09% | |
| ASB | D | 0.09% | |
| MAN | C | 0.09% | |
| FHI | B | 0.08% | |
| CATY | C | 0.08% | |
| CC | D | 0.08% | |
| CRI | D | 0.08% | |
| SMG | B | 0.08% | |
| LCII | C | 0.08% | |
| AGR | C | 0.08% | |
| GEF | C | 0.01% |
FDL Underweight 24 Positions Relative to DJD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | B | -12.32% | |
| AMGN | D | -5.31% | |
| KO | B | -5.05% | |
| GS | B | -4.85% | |
| CSCO | B | -4.53% | |
| JNJ | C | -4.01% | |
| PG | C | -3.34% | |
| JPM | D | -3.33% | |
| HD | B | -3.26% | |
| MRK | F | -3.03% | |
| MCD | B | -3.02% | |
| HON | C | -2.91% | |
| TRV | C | -2.6% | |
| UNH | C | -2.43% | |
| WMT | B | -2.42% | |
| CAT | B | -2.26% | |
| AXP | B | -1.73% | |
| NKE | D | -1.54% | |
| MSFT | C | -1.03% | |
| V | C | -0.99% | |
| AAPL | C | -0.94% | |
| DIS | D | -0.9% | |
| INTC | D | -0.73% | |
| CRM | C | -0.6% |
FDL: Top Represented Industries & Keywords
DJD: Top Represented Industries & Keywords
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