FDL vs. HIDV ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to AB US High Dividend ETF (HIDV)

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

$43.32

Average Daily Volume

361,610

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

2,500

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	FDL	HIDV
30 Days	1.78%	1.51%
60 Days	3.28%	4.21%
90 Days	5.24%	4.79%
12 Months	32.24%	34.66%

33 Overlapping Holdings

Symbol	Grade	Weight in FDL	Weight in HIDV	Overlap
ABBV	F	6.79%	1.04%	1.04%
BBY	D	0.49%	0.81%	0.49%
CFG	B	0.64%	0.6%	0.6%
CLX	A	0.43%	0.42%	0.42%
COLB	B	0.28%	0.59%	0.28%
CRI	F	0.06%	0.4%	0.06%
CVS	D	2.33%	0.99%	0.99%
CVX	A	9.22%	1.21%	1.21%
DOW	F	1.23%	0.86%	0.86%
FHN	A	0.31%	0.62%	0.31%
FLO	D	0.13%	0.83%	0.13%
GILD	C	3.11%	0.59%	0.59%
IBM	C	4.35%	1.19%	1.19%
JHG	B	0.19%	0.8%	0.19%
LNC	C	0.26%	0.78%	0.26%
LYB	F	0.87%	0.85%	0.85%
MAN	F	0.1%	0.37%	0.1%
MO	A	4.96%	1.03%	1.03%
OKE	A	1.96%	0.2%	0.2%
OMF	A	0.42%	0.83%	0.42%
PFE	F	5.94%	1.06%	1.06%
PM	B	5.87%	1.27%	1.27%
PRGO	C	0.11%	0.22%	0.11%
RF	A	0.75%	0.6%	0.6%
STT	B	0.67%	0.86%	0.67%
SWK	D	0.31%	0.69%	0.31%
TROW	B	0.9%	0.87%	0.87%
UGI	C	0.22%	0.83%	0.22%
UPS	C	3.49%	1.04%	1.04%
VZ	C	7.42%	1.21%	1.21%
WEN	D	0.13%	0.8%	0.13%
WHR	B	0.33%	0.44%	0.33%
WU	F	0.2%	0.83%	0.2%

FDL Overweight 67 Positions Relative to HIDV

Symbol	Grade	Weight
USB	A	2.44%
TFC	A	2.19%
DUK	C	2.18%
PNC	B	2.12%
KMI	A	2.06%
F	C	1.78%
PRU	A	1.46%
FANG	C	1.25%
AEP	C	1.21%
KMB	C	1.08%
EXC	C	1.04%
XEL	A	0.93%
KHC	F	0.91%
EIX	B	0.83%
ETR	B	0.82%
FITB	B	0.78%
HBAN	A	0.78%
WEC	A	0.76%
KEY	B	0.66%
ES	C	0.64%
FE	C	0.57%
AEE	A	0.54%
EVRG	A	0.44%
K	A	0.42%
CAG	F	0.41%
FNF	B	0.37%
LNT	A	0.35%
CMA	B	0.33%
IPG	D	0.33%
CNH	C	0.32%
SJM	D	0.31%
PNW	A	0.29%
BEN	C	0.28%
OGE	A	0.25%
MTN	C	0.24%
HAS	D	0.24%
ZION	B	0.23%
SNV	C	0.21%
FMC	D	0.19%
APAM	B	0.17%
VLY	B	0.17%
FAF	A	0.16%
UBSI	B	0.16%
OZK	B	0.15%
NXST	C	0.15%
POR	C	0.14%
FIBK	B	0.14%
SR	A	0.13%
TNL	A	0.13%
BKH	A	0.13%
ALE	A	0.12%
CC	C	0.12%
NJR	A	0.12%
ASB	B	0.12%
NWE	B	0.11%
PNM	B	0.11%
FHB	B	0.11%
MSM	C	0.11%
OGS	A	0.1%
AVA	A	0.1%
CATY	B	0.09%
AGR	A	0.09%
SMG	C	0.09%
FHI	B	0.09%
LCII	C	0.08%
SIRI	C	0.05%
GEF	A	0.01%

FDL Underweight 72 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-7.19%
NVDA	B	-7.03%
MSFT	D	-5.58%
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	A	-1.55%
ORCL	A	-1.39%
MRK	D	-1.29%
TSLA	B	-1.29%
KO	D	-1.24%
CSCO	B	-1.24%
ACN	B	-1.23%
AVGO	D	-1.21%
T	A	-1.19%
GS	A	-1.16%
MS	A	-1.14%
C	A	-1.06%
BMY	B	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
VICI	C	-0.89%
BRK.A	B	-0.89%
EMN	C	-0.86%
UNM	A	-0.83%
WFC	A	-0.83%
AMCR	C	-0.83%
AM	A	-0.82%
WPC	C	-0.82%
AGNC	C	-0.82%
DINO	D	-0.82%
GLPI	C	-0.81%
IVZ	B	-0.81%
SON	F	-0.8%
OGN	F	-0.79%
RHI	C	-0.78%
NNN	C	-0.78%
GAP	C	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
MTG	C	-0.76%
OHI	C	-0.76%
CWEN	C	-0.75%
INGR	C	-0.75%
SNA	A	-0.72%
QCOM	F	-0.68%
AMGN	F	-0.66%
NOW	A	-0.6%
TFSL	A	-0.6%
JPM	A	-0.55%
BRX	A	-0.55%
LLY	F	-0.45%
AES	F	-0.41%
HUN	F	-0.4%
KRC	B	-0.4%
HIW	C	-0.39%
EPR	C	-0.39%
KSS	F	-0.38%
PK	C	-0.38%
TXRH	B	-0.34%
UNH	B	-0.32%
XOM	B	-0.31%
TSN	B	-0.3%
DTE	C	-0.26%
JNJ	C	-0.22%
V	A	-0.2%
BX	A	-0.18%
M	F	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	B	-0.04%