FDL vs. IJH ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to iShares Core S&P Mid-Cap ETF (IJH)
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

$43.34

Average Daily Volume

362,157

Number of Holdings *

100

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

iShares Core S&P Mid-Cap ETF

IJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.84

Average Daily Volume

7,251,985

Number of Holdings *

401

* may have additional holdings in another (foreign) market
Performance
Period FDL IJH
30 Days 2.77% 7.18%
60 Days 4.11% 7.29%
90 Days 6.49% 8.29%
12 Months 33.82% 33.04%
36 Overlapping Holdings
Symbol Grade Weight in FDL Weight in IJH Overlap
ALE A 0.12% 0.12% 0.12%
ASB B 0.12% 0.13% 0.12%
BKH A 0.13% 0.15% 0.13%
CC C 0.12% 0.09% 0.09%
CNH C 0.32% 0.32% 0.32%
COLB A 0.28% 0.22% 0.22%
CRI D 0.06% 0.06% 0.06%
FAF A 0.16% 0.22% 0.16%
FHI A 0.09% 0.11% 0.09%
FHN A 0.31% 0.36% 0.31%
FLO D 0.13% 0.14% 0.13%
FNF B 0.37% 0.0% 0.0%
GEF A 0.01% 0.06% 0.01%
JHG A 0.19% 0.19% 0.19%
MAN D 0.1% 0.1% 0.1%
MSM C 0.11% 0.12% 0.11%
MTN C 0.24% 0.22% 0.22%
NJR A 0.12% 0.16% 0.12%
NWE B 0.11% 0.11% 0.11%
NXST C 0.15% 0.16% 0.15%
OGE B 0.25% 0.29% 0.25%
OGS A 0.1% 0.14% 0.1%
OZK B 0.15% 0.17% 0.15%
POR C 0.14% 0.16% 0.14%
PRGO B 0.11% 0.12% 0.11%
SMG D 0.09% 0.11% 0.09%
SNV B 0.21% 0.27% 0.21%
SR A 0.13% 0.13% 0.13%
TNL A 0.13% 0.12% 0.12%
UBSI B 0.16% 0.19% 0.16%
UGI A 0.22% 0.17% 0.17%
VLY B 0.17% 0.16% 0.16%
WEN D 0.13% 0.1% 0.1%
WHR B 0.33% 0.21% 0.21%
WU D 0.2% 0.0% 0.0%
ZION B 0.23% 0.29% 0.23%
FDL Overweight 64 Positions Relative to IJH
Symbol Grade Weight
CVX A 9.22%
VZ C 7.42%
ABBV D 6.79%
PFE D 5.94%
PM B 5.87%
MO A 4.96%
IBM C 4.35%
UPS C 3.49%
GILD C 3.11%
USB A 2.44%
CVS D 2.33%
TFC A 2.19%
DUK C 2.18%
PNC B 2.12%
KMI A 2.06%
OKE A 1.96%
F C 1.78%
PRU A 1.46%
FANG D 1.25%
DOW F 1.23%
AEP D 1.21%
KMB D 1.08%
EXC C 1.04%
XEL A 0.93%
KHC F 0.91%
TROW B 0.9%
LYB F 0.87%
EIX B 0.83%
ETR B 0.82%
FITB A 0.78%
HBAN A 0.78%
WEC A 0.76%
RF A 0.75%
STT A 0.67%
KEY B 0.66%
CFG B 0.64%
ES D 0.64%
FE C 0.57%
AEE A 0.54%
BBY D 0.49%
EVRG A 0.44%
CLX B 0.43%
OMF A 0.42%
K A 0.42%
CAG D 0.41%
LNT A 0.35%
CMA A 0.33%
IPG D 0.33%
SJM D 0.31%
SWK D 0.31%
PNW B 0.29%
BEN C 0.28%
LNC B 0.26%
HAS D 0.24%
FMC D 0.19%
APAM B 0.17%
FIBK A 0.14%
PNM F 0.11%
FHB A 0.11%
AVA A 0.1%
CATY B 0.09%
AGR B 0.09%
LCII C 0.08%
SIRI C 0.05%
FDL Underweight 365 Positions Relative to IJH
Symbol Grade Weight
TPL A -0.85%
EME C -0.77%
ILMN D -0.72%
CSL C -0.68%
EXE B -0.66%
LII A -0.65%
IBKR A -0.65%
WSO A -0.6%
RPM A -0.58%
BURL A -0.57%
RS B -0.57%
MANH D -0.56%
WSM B -0.56%
OC A -0.56%
XPO B -0.56%
UTHR C -0.54%
DOCU A -0.54%
USFD A -0.53%
FIX A -0.53%
DT C -0.52%
TOL B -0.52%
RGA A -0.51%
THC D -0.5%
PSTG D -0.5%
CASY A -0.5%
GGG B -0.5%
COHR B -0.49%
EWBC A -0.48%
ACM A -0.48%
AVTR F -0.47%
SFM A -0.47%
CW B -0.46%
SAIA B -0.46%
GLPI C -0.45%
RNR C -0.45%
TXRH C -0.44%
ELS C -0.44%
PFGC B -0.43%
ITT A -0.42%
CLH B -0.42%
WPC D -0.41%
SCI B -0.41%
JLL D -0.41%
JEF A -0.4%
BMRN D -0.4%
NVT B -0.4%
BJ A -0.39%
LECO B -0.39%
SF B -0.39%
AMH D -0.39%
NBIX C -0.39%
RRX B -0.38%
AA B -0.38%
DKS C -0.38%
DUOL A -0.38%
BWXT B -0.38%
OVV B -0.38%
FND C -0.37%
TTEK F -0.37%
ATR B -0.37%
LAMR D -0.37%
EVR B -0.36%
CCK C -0.36%
CUBE D -0.36%
BLD D -0.35%
CACI D -0.35%
CG A -0.35%
PRI A -0.34%
WWD B -0.34%
EXP A -0.34%
CHDN B -0.34%
AIT A -0.34%
KNSL B -0.34%
WBS A -0.34%
GME C -0.34%
OHI C -0.34%
HLI B -0.33%
DTM B -0.33%
EXEL B -0.33%
ARMK B -0.33%
WAL B -0.33%
NLY C -0.33%
MUSA A -0.33%
LAD A -0.33%
ALLY C -0.33%
AFG A -0.33%
EHC B -0.33%
SRPT D -0.33%
AYI B -0.33%
PNFP B -0.32%
CIEN B -0.32%
WTRG B -0.32%
INGR B -0.31%
GMED A -0.31%
FBIN D -0.31%
DCI B -0.31%
REXR F -0.31%
RGLD C -0.31%
PEN B -0.31%
WMS D -0.31%
WING D -0.31%
BRBR A -0.31%
PR B -0.31%
TPX B -0.31%
AAL B -0.31%
FLR B -0.3%
AR B -0.3%
CFR B -0.3%
ORI A -0.3%
AAON B -0.3%
KNX B -0.3%
RBC A -0.3%
MORN B -0.3%
WCC B -0.3%
PCTY B -0.29%
NYT C -0.29%
HQY B -0.29%
BRX A -0.29%
WTFC A -0.29%
SNX C -0.29%
AXTA A -0.29%
LNW D -0.28%
MTZ B -0.28%
EGP F -0.28%
HRB D -0.28%
CBSH A -0.28%
CHE D -0.28%
TTC D -0.28%
CR A -0.28%
GPK C -0.28%
FN D -0.28%
VOYA B -0.27%
X C -0.27%
SKX D -0.27%
PLNT A -0.27%
SSB B -0.27%
RRC B -0.27%
ENSG D -0.27%
CNM D -0.27%
FYBR D -0.26%
NNN D -0.26%
HLNE B -0.26%
FLS B -0.26%
KBR F -0.26%
ONTO D -0.26%
PB A -0.26%
UFPI B -0.26%
CHRD D -0.26%
MEDP D -0.26%
SEIC B -0.26%
TKO B -0.26%
CVLT B -0.25%
ANF C -0.25%
KEX C -0.25%
TREX C -0.25%
JAZZ B -0.25%
SSD D -0.25%
ADC B -0.25%
WH B -0.25%
BERY B -0.25%
OSK B -0.24%
MKSI C -0.24%
MTSI B -0.24%
MASI A -0.24%
COKE C -0.24%
ALV C -0.24%
EXLS B -0.24%
OLED D -0.24%
RYAN B -0.24%
RLI B -0.24%
TMHC B -0.24%
MIDD C -0.24%
G B -0.24%
WEX D -0.24%
MSA D -0.23%
ONB B -0.23%
LSCC D -0.23%
CGNX C -0.23%
VMI B -0.23%
CMC B -0.23%
ELF C -0.23%
DINO D -0.23%
DAR C -0.23%
H B -0.23%
FCN D -0.23%
FR C -0.23%
GNTX C -0.23%
GTLS B -0.23%
LPX B -0.23%
GXO B -0.23%
R B -0.23%
ESAB B -0.23%
LSTR D -0.22%
RGEN D -0.22%
AZPN A -0.22%
STAG F -0.22%
MTDR B -0.22%
VNO B -0.22%
ALTR B -0.21%
STWD C -0.21%
DOCS C -0.21%
IDA A -0.21%
SAIC F -0.21%
NOV C -0.21%
MAT D -0.21%
HR C -0.21%
GBCI B -0.21%
DBX B -0.21%
KD B -0.21%
MTG C -0.21%
KRG B -0.2%
THG A -0.2%
ESNT D -0.2%
CYTK F -0.2%
FNB A -0.2%
CBT C -0.2%
LFUS F -0.2%
WFRD D -0.2%
SIGI C -0.2%
NOVT D -0.2%
ARW D -0.2%
BIO D -0.2%
AMG B -0.19%
NFG A -0.19%
ALTM C -0.19%
OLLI D -0.19%
KBH D -0.19%
BRKR D -0.19%
PVH C -0.19%
HOMB A -0.19%
CNX A -0.19%
WTS B -0.19%
HALO F -0.19%
AGCO D -0.19%
CROX D -0.19%
THO B -0.19%
CHX C -0.19%
VNT B -0.19%
NXT C -0.18%
APPF B -0.18%
BC C -0.18%
FFIN B -0.18%
SLM A -0.18%
CLF F -0.18%
LNTH D -0.18%
KNF A -0.18%
QLYS C -0.18%
CRUS D -0.18%
LEA D -0.18%
UMBF B -0.18%
GATX A -0.18%
VVV F -0.18%
RMBS C -0.18%
LITE B -0.18%
BYD C -0.17%
POST C -0.17%
HWC B -0.17%
AM A -0.17%
VNOM A -0.17%
WMG C -0.16%
CUZ B -0.16%
AVT C -0.16%
IRT A -0.16%
RH B -0.16%
GAP C -0.16%
MMS F -0.16%
FIVE F -0.16%
ST F -0.16%
TKR D -0.16%
BDC B -0.16%
OLN D -0.16%
HXL D -0.16%
ROIV C -0.16%
SON D -0.16%
EXPO D -0.16%
CHWY B -0.15%
PSN D -0.15%
HAE C -0.15%
MUR D -0.15%
SWX B -0.15%
AVNT B -0.15%
CIVI D -0.15%
LOPE B -0.15%
KRC C -0.14%
CNO A -0.14%
FCFS F -0.14%
TXNM A -0.14%
NEU C -0.14%
WLK D -0.14%
ORA B -0.14%
SBRA C -0.14%
DLB B -0.14%
M D -0.14%
EEFT B -0.14%
KMPR B -0.14%
AN C -0.14%
SLGN A -0.14%
ASH D -0.13%
IBOC A -0.13%
ENS D -0.13%
HOG D -0.13%
ASGN F -0.13%
CELH F -0.13%
RYN D -0.13%
TCBI B -0.13%
BCO D -0.13%
TEX D -0.12%
LANC C -0.12%
PII D -0.12%
ACHC F -0.12%
NVST B -0.12%
XRAY F -0.12%
OPCH D -0.12%
FLG C -0.11%
GHC C -0.11%
YETI C -0.11%
BLKB B -0.11%
VAL D -0.11%
SLAB D -0.11%
CHH A -0.11%
EPR D -0.11%
IRDM D -0.11%
CDP C -0.11%
POWI D -0.11%
NEOG F -0.1%
AMED F -0.1%
VAC B -0.1%
SYNA C -0.1%
ZI D -0.1%
ALGM D -0.1%
PCH D -0.1%
PAG B -0.1%
NSA D -0.1%
PK B -0.1%
PBF D -0.1%
BHF B -0.1%
ENOV C -0.09%
NSP D -0.09%
COTY F -0.09%
GT C -0.09%
HGV B -0.09%
CXT B -0.09%
COLM B -0.09%
TDC D -0.09%
SAM C -0.09%
LIVN F -0.09%
AMKR D -0.09%
ARWR F -0.08%
CPRI F -0.08%
VC D -0.08%
IPGP D -0.07%
AZTA D -0.07%
PPC C -0.07%
SHC F -0.07%
JWN C -0.07%
RCM F -0.07%
CAR C -0.06%
VSH D -0.06%
CNXC F -0.06%
UAA C -0.06%
UA C -0.04%
MAGN F -0.01%
CADE B -0.0%
EQH B -0.0%
UNM A -0.0%
Compare ETFs