FDL vs. FIDU ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to Fidelity MSCI Industrials Index ETF (FIDU)
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

Number of Holdings *

99

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

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.92

Average Daily Volume

87,214

Number of Holdings *

348

* may have additional holdings in another (foreign) market
Performance
Period FDL FIDU
30 Days 2.36% 4.33%
60 Days 4.21% 5.93%
90 Days 11.05% 10.36%
12 Months 30.46% 33.76%
5 Overlapping Holdings
Symbol Grade Weight in FDL Weight in FIDU Overlap
CNH C 0.3% 0.17% 0.17%
MAN C 0.09% 0.07% 0.07%
MSM D 0.1% 0.07% 0.07%
SWK B 0.4% 0.3% 0.3%
UPS D 3.02% 1.8% 1.8%
FDL Overweight 94 Positions Relative to FIDU
Symbol Grade Weight
ABBV B 8.37%
VZ A 8.11%
CVX F 7.41%
PFE D 6.7%
PM C 6.17%
IBM B 5.1%
MO C 4.84%
GILD B 3.28%
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%
DOW C 1.21%
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%
LNT A 0.39%
IPG C 0.34%
SJM C 0.32%
OMF D 0.32%
CMA C 0.31%
HAS B 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%
PRGO F 0.1%
FHB D 0.1%
PNM B 0.1%
TNL C 0.09%
ASB D 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 343 Positions Relative to FIDU
Symbol Grade Weight
GE C -3.81%
CAT B -3.26%
RTX B -3.04%
UNP D -2.95%
UBER C -2.58%
HON C -2.55%
LMT A -2.37%
ETN C -2.35%
ADP C -2.19%
DE A -1.98%
BA F -1.74%
TT B -1.6%
WM D -1.6%
TDG B -1.47%
PH B -1.47%
ITW B -1.46%
CTAS C -1.44%
MMM B -1.42%
NOC B -1.41%
GD C -1.37%
FDX D -1.3%
CSX C -1.27%
GEV B -1.21%
CARR B -1.2%
EMR D -1.12%
NSC C -1.07%
PCAR D -0.96%
URI B -0.95%
JCI B -0.94%
WCN D -0.92%
RSG D -0.87%
GWW B -0.85%
PAYX C -0.84%
LHX C -0.84%
CPRT D -0.83%
CMI B -0.79%
FAST C -0.77%
PWR B -0.76%
AME C -0.75%
VRSK D -0.74%
OTIS B -0.73%
ODFL D -0.72%
EFX C -0.72%
HWM B -0.71%
IR B -0.7%
XYL C -0.62%
VRT C -0.59%
WAB B -0.58%
ROK D -0.57%
AXON B -0.53%
VLTO B -0.52%
FTV C -0.5%
DOV B -0.49%
BR C -0.48%
BLDR C -0.44%
HUBB B -0.42%
BAH B -0.39%
TRU B -0.38%
LDOS A -0.38%
CSL B -0.38%
LII C -0.37%
EME B -0.36%
J A -0.35%
MAS B -0.34%
WSO C -0.33%
EXPD B -0.33%
SSNC C -0.32%
TXT D -0.32%
PNR B -0.3%
SNA B -0.29%
IEX C -0.29%
HEI C -0.29%
OC C -0.28%
ROL C -0.28%
JBHT D -0.27%
GGG C -0.27%
ACM B -0.26%
NDSN C -0.26%
ALLE B -0.24%
TTEK C -0.24%
FIX B -0.24%
CLH C -0.24%
XPO D -0.24%
CHRW B -0.23%
CW B -0.23%
HEI C -0.22%
SAIA D -0.22%
NVT C -0.21%
CACI B -0.21%
ITT B -0.21%
RRX C -0.2%
WMS D -0.2%
HII F -0.2%
LECO D -0.2%
AOS B -0.19%
WWD C -0.19%
DAY D -0.18%
PAYC D -0.17%
TTC F -0.17%
BWXT A -0.17%
KBR D -0.16%
KNX C -0.16%
GNRC D -0.16%
DCI C -0.16%
MLI B -0.15%
UFPI C -0.15%
ALSN B -0.15%
SSD C -0.15%
FLR D -0.15%
WCC C -0.15%
RBC B -0.15%
FCN C -0.15%
CNM F -0.15%
AYI B -0.15%
AIT B -0.15%
SAIC C -0.14%
PCTY D -0.14%
APG F -0.14%
MTZ C -0.14%
TREX F -0.14%
MIDD C -0.14%
DAL C -0.14%
CR B -0.14%
WSC D -0.14%
LSTR D -0.13%
AAON B -0.13%
RHI D -0.13%
OSK F -0.13%
MSA D -0.13%
UHAL B -0.13%
GXO D -0.12%
R C -0.12%
FLS C -0.12%
CWST D -0.12%
SITE D -0.12%
AZEK C -0.12%
AWI B -0.11%
VMI C -0.11%
MOG.A B -0.11%
SRCL B -0.11%
AGCO D -0.11%
ESAB C -0.11%
EXLS B -0.11%
GTLS F -0.1%
HXL F -0.1%
ST D -0.1%
MDU B -0.1%
FSS D -0.1%
CSWI B -0.1%
BCC C -0.1%
WTS C -0.1%
BECN F -0.1%
TKR C -0.1%
MMS B -0.1%
DY C -0.1%
EXPO B -0.1%
AL C -0.09%
PSN B -0.09%
GATX D -0.09%
AVAV C -0.09%
ZWS B -0.09%
BCO B -0.09%
STRL C -0.08%
ENS C -0.08%
LUV C -0.08%
RUN D -0.08%
VRRM D -0.08%
LYFT D -0.08%
ACA B -0.08%
GVA B -0.07%
GMS C -0.07%
GTES C -0.07%
TEX F -0.07%
KFY C -0.07%
KAI C -0.07%
HRI C -0.07%
SPR D -0.07%
FELE B -0.07%
JBT C -0.06%
PRIM B -0.06%
ACVA C -0.06%
ALIT D -0.06%
ROAD C -0.06%
CBZ F -0.06%
NPO C -0.06%
ESE B -0.06%
RUSHA C -0.06%
ATKR F -0.06%
NSP F -0.06%
ICFI C -0.06%
MWA B -0.06%
TNET F -0.06%
BRC B -0.06%
ABM D -0.06%
KTOS B -0.06%
DNB D -0.06%
AIR D -0.05%
ARCB D -0.05%
HNI C -0.05%
MGRC D -0.05%
CNXC F -0.05%
GFF C -0.05%
TRN C -0.05%
RXO D -0.05%
AIN F -0.05%
REZI D -0.05%
HUBG C -0.05%
UNF B -0.05%
HI F -0.04%
MRCY C -0.04%
KMT B -0.04%
HURN C -0.04%
MLKN F -0.04%
BE F -0.04%
CLVT D -0.04%
SXI C -0.04%
HAYW C -0.04%
ROCK D -0.04%
RKLB C -0.04%
AZZ C -0.04%
EPAC B -0.04%
WERN C -0.04%
UPWK D -0.03%
REVG D -0.03%
DNOW F -0.03%
CMPR F -0.03%
LNN C -0.03%
CSGS C -0.03%
HLIO C -0.03%
ENVX F -0.03%
FLNC C -0.03%
CAR D -0.03%
JBI F -0.03%
AMWD C -0.03%
HEES D -0.03%
VSEC D -0.03%
IESC B -0.03%
APOG B -0.03%
CXW F -0.03%
GBX D -0.03%
BLBD D -0.03%
PLUG F -0.03%
SNDR B -0.03%
MYRG F -0.03%
POWL B -0.03%
TNC D -0.03%
AAL D -0.03%
VSTS D -0.03%
KEX C -0.03%
GEO F -0.03%
KAR D -0.03%
B C -0.03%
ALG D -0.03%
AMSC C -0.02%
SKYW C -0.02%
HCSG D -0.02%
VICR C -0.02%
CECO C -0.02%
BXC D -0.02%
NVRI D -0.02%
DCO B -0.02%
WNC F -0.02%
CMCO D -0.02%
ERII C -0.02%
DLX F -0.02%
MEG F -0.02%
BV C -0.02%
BBSI C -0.02%
JOBY F -0.02%
DRVN C -0.02%
CDRE C -0.02%
THR F -0.02%
FA B -0.02%
TGI F -0.02%
ARRY F -0.02%
TPC C -0.02%
MRC D -0.02%
SHLS F -0.02%
MRTN D -0.02%
TILE C -0.02%
AMRC B -0.02%
KFRC F -0.02%
TRNS D -0.02%
MATX B -0.02%
CRAI C -0.02%
AGX B -0.02%
SCS D -0.02%
PYCR D -0.02%
JELD D -0.02%
ALK B -0.02%
NVEE F -0.02%
NX F -0.02%
ATSG C -0.01%
TITN F -0.01%
PLPC C -0.01%
DDD D -0.01%
HDSN D -0.01%
ULH D -0.01%
DSGR B -0.01%
MTW F -0.01%
RUSHB C -0.01%
HTZ F -0.01%
LYTS C -0.01%
TWI D -0.01%
FC C -0.01%
NPK D -0.01%
PL D -0.01%
SRCL B -0.01%
JBLU C -0.01%
HY F -0.01%
LQDT C -0.01%
ACCO C -0.01%
CHPT F -0.01%
ATRO D -0.01%
PBI C -0.01%
IIIN F -0.01%
PLOW C -0.01%
CNDT C -0.01%
GIC D -0.01%
EBF C -0.01%
ACHR F -0.01%
MLR D -0.01%
GLDD C -0.01%
ASTE F -0.01%
KELYA D -0.01%
DXPE C -0.01%
HTLD F -0.01%
SMR C -0.01%
MATW F -0.01%
LMB C -0.01%
GNK C -0.01%
VVI C -0.01%
FWRD D -0.01%
PRLB F -0.01%
XMTR D -0.01%
HSII C -0.01%
GRC D -0.01%
SNCY D -0.0%
OFLX D -0.0%
ALGT D -0.0%
CTOS F -0.0%
TASK F -0.0%
ULCC D -0.0%
Compare ETFs