FDL vs. HART ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to IQ Healthy Hearts ETF (HART)

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

$37.67

Average Daily Volume

718,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HART

IQ Healthy Hearts ETF

HART Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDL	HART
30 Days	-1.44%	1.16%
60 Days	3.92%	1.04%
90 Days	4.69%	3.11%
12 Months	16.68%	6.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDL	Weight in HART	Overlap
	PFE	D	7.32%	4.69%	4.69%

FDL Overweight 90 Positions Relative to HART

Symbol	Grade	Weight
CVX	B	10.02%
VZ	D	8.47%
ABBV	D	7.55%
PM	A	6.56%
MO	A	5.66%
IBM	D	3.92%
C	A	3.33%
MMM	A	2.74%
DUK	A	2.59%
PXD	B	2.57%
SO	A	2.46%
USB	C	2.24%
TFC	A	2.18%
PNC	A	1.95%
F	C	1.79%
OKE	C	1.76%
WMB	B	1.74%
DVN	B	1.69%
PRU	C	1.48%
PSX	D	1.33%
MET	D	1.0%
LYB	D	0.99%
EIX	A	0.96%
TROW	D	0.79%
ETR	A	0.77%
FITB	A	0.71%
IFF	B	0.7%
RF	B	0.7%
MTB	A	0.69%
HBAN	A	0.67%
FE	A	0.67%
CFG	A	0.6%
KEY	C	0.58%
BBY	D	0.49%
NTRS	C	0.49%
EVRG	B	0.46%
WBA	F	0.46%
FNF	A	0.37%
NRG	A	0.34%
PNW	B	0.33%
HAS	B	0.33%
EMN	A	0.32%
PKG	C	0.31%
CMA	B	0.29%
OGE	A	0.27%
ALLY	A	0.27%
UGI	C	0.26%
FHN	A	0.26%
WHR	F	0.26%
WU	C	0.25%
LNC	D	0.24%
COLB	C	0.23%
EWBC	A	0.23%
BEN	F	0.22%
DINO	F	0.22%
ZION	A	0.19%
CG	D	0.19%
WBS	D	0.18%
SNV	C	0.15%
JHG	B	0.15%
UBSI	D	0.14%
BKH	B	0.14%
SR	B	0.13%
FNB	A	0.13%
OZK	B	0.13%
CADE	B	0.13%
ALE	A	0.13%
VLY	D	0.13%
FIBK	B	0.13%
NWE	B	0.12%
ONB	A	0.12%
AVA	B	0.12%
SWX	A	0.11%
NYCB	D	0.11%
AGR	B	0.11%
MAN	B	0.11%
FHB	A	0.1%
ASB	A	0.1%
GBCI	C	0.1%
SMG	C	0.09%
MDU	A	0.09%
UCBI	B	0.08%
CRI	F	0.07%
INDB	C	0.07%
ARCH	D	0.07%
CATY	D	0.06%
CVI	F	0.05%
CNS	D	0.04%
AAP	D	0.04%
GEF	D	0.01%

FDL Underweight 44 Positions Relative to HART

Symbol	Grade	Weight
GOOGL	A	-5.59%
NVS	B	-4.88%
LLY	D	-4.86%
UNH	C	-4.83%
AAPL	C	-4.8%
JNJ	F	-4.68%
ABT	D	-4.61%
ELV	B	-3.45%
NKE	F	-3.02%
BSX	A	-2.91%
MDT	C	-2.88%
BMY	F	-2.47%
HCA	D	-1.67%
EW	D	-1.43%
GIS	B	-1.1%
CNC	C	-1.09%
SWAV	A	-0.65%
DKS	B	-0.61%
GRMN	A	-0.6%
EHC	A	-0.57%
MODG	B	-0.56%
DECK	D	-0.56%
MOH	F	-0.55%
THC	A	-0.54%
PNR	C	-0.53%
K	B	-0.53%
UTHR	A	-0.53%
ONON	C	-0.51%
LIVN	A	-0.5%
YETI	F	-0.49%
POOL	F	-0.49%
SEM	B	-0.49%
PLNT	F	-0.48%
MMSI	B	-0.47%
ACHC	F	-0.45%
MTN	F	-0.44%
PEN	F	-0.44%
CYTK	D	-0.43%
RYTM	C	-0.43%
VFC	F	-0.41%
UAA	F	-0.41%
PTON	F	-0.36%
ATRC	F	-0.35%
NARI	F	-0.34%