FDL vs. HAIL ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$37.89

Average Daily Volume

641,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.40

Average Daily Volume

14,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDL	HAIL
30 Days	-2.87%	-4.03%
60 Days	1.72%	7.59%
90 Days	0.56%	-1.53%
12 Months	13.93%	-12.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDL	Weight in HAIL	Overlap
	F	D	1.83%	1.68%	1.68%

FDL Overweight 89 Positions Relative to HAIL

Symbol	Grade	Weight
CVX	D	9.92%
VZ	B	8.8%
ABBV	B	8.02%
PFE	C	7.62%
PM	B	7.14%
MO	B	6.05%
IBM	C	4.1%
C	C	3.36%
MMM	B	2.82%
DUK	B	2.68%
SO	B	2.63%
USB	C	2.13%
TFC	C	2.08%
PNC	C	1.95%
WMB	A	1.92%
OKE	C	1.85%
DVN	D	1.59%
PRU	B	1.56%
PSX	D	1.32%
EIX	C	1.01%
MET	C	0.98%
LYB	C	0.96%
TROW	B	0.83%
IFF	B	0.81%
ETR	D	0.78%
MTB	C	0.68%
FE	C	0.68%
FITB	C	0.68%
RF	C	0.65%
HBAN	D	0.62%
CFG	C	0.6%
BBY	A	0.59%
KEY	D	0.54%
NTRS	C	0.49%
EVRG	C	0.46%
WBA	D	0.42%
NRG	B	0.37%
FNF	C	0.36%
EMN	B	0.35%
PNW	C	0.34%
HAS	C	0.33%
PKG	B	0.33%
LNC	B	0.28%
CMA	D	0.27%
ALLY	B	0.27%
OGE	C	0.27%
FHN	D	0.26%
WU	D	0.25%
WHR	F	0.25%
DINO	D	0.23%
BEN	F	0.23%
UGI	D	0.23%
EWBC	C	0.22%
COLB	F	0.22%
ZION	C	0.19%
CG	D	0.19%
WBS	D	0.17%
JHG	B	0.16%
SNV	C	0.15%
ALE	B	0.14%
UBSI	D	0.14%
BKH	D	0.14%
FIBK	C	0.13%
CADE	D	0.13%
ONB	C	0.12%
NWE	D	0.12%
AVA	D	0.12%
FNB	D	0.12%
SR	D	0.12%
VLY	D	0.12%
SWX	C	0.11%
MAN	D	0.11%
AGR	D	0.11%
OZK	D	0.11%
FHB	C	0.1%
ASB	C	0.1%
NYCB	F	0.1%
GBCI	C	0.1%
SMG	D	0.09%
MDU	C	0.09%
ARCH	D	0.08%
UCBI	D	0.08%
CATY	C	0.07%
CRI	F	0.07%
INDB	F	0.07%
AAP	D	0.04%
CNS	C	0.04%
CVI	F	0.04%
GEF	D	0.01%

FDL Underweight 70 Positions Relative to HAIL

Symbol	Grade	Weight
NVDA	A	-4.28%
ASPN	B	-3.85%
BLBD	B	-2.96%
QCOM	A	-2.52%
GM	B	-2.18%
ALSN	C	-2.05%
MOD	C	-1.98%
TRMB	C	-1.81%
LYFT	F	-1.78%
UBER	B	-1.78%
CMI	C	-1.77%
GRAB	C	-1.77%
VNT	C	-1.73%
ANSS	C	-1.73%
TXT	C	-1.69%
THRM	D	-1.68%
ALGM	D	-1.66%
GTX	D	-1.66%
BLNK	D	-1.66%
HMC	D	-1.56%
BWA	F	-1.54%
ON	C	-1.53%
AUR	F	-1.52%
INDI	C	-1.51%
AMBA	C	-1.49%
SANM	B	-1.48%
NXPI	B	-1.43%
AXL	F	-1.42%
DAN	D	-1.42%
REVG	B	-1.41%
HEI	A	-1.4%
STM	C	-1.4%
APTV	F	-1.39%
TXN	B	-1.35%
VC	F	-1.33%
LEA	F	-1.3%
ENPH	C	-1.3%
EH	F	-1.27%
ST	C	-1.27%
R	D	-1.21%
PCAR	C	-1.21%
TSLA	C	-1.14%
TM	D	-1.13%
PLUG	F	-1.07%
HII	D	-1.06%
MT	D	-1.02%
HY	B	-0.98%
RIVN	C	-0.91%
BIDU	F	-0.88%
LCID	F	-0.87%
CAR	F	-0.86%
NIO	F	-0.85%
MATW	F	-0.83%
LAZR	F	-0.81%
LI	F	-0.81%
INTC	F	-0.79%
LXFR	C	-0.79%
NKLA	F	-0.75%
XPEV	F	-0.67%
INVZ	F	-0.59%
SEDG	F	-0.57%
PSNY	F	-0.5%
ITRN	D	-0.48%
BLDE	C	-0.41%
HTZ	F	-0.41%
REKR	F	-0.4%
MVIS	F	-0.39%
MAXN	F	-0.34%
LEV	D	-0.16%
YNDX	C	-0.0%