FDL vs. IXC ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to iShares Global Energy ETF (IXC)
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
$43.66
Average Daily Volume
363,650
100
IXC
iShares Global Energy ETF
IXC Description
The investment seeks to track the investment results of an index composed of global equities in the energy sector. 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 Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.25
Average Daily Volume
381,450
22
Performance
| Period | FDL | IXC |
|---|---|---|
| 30 Days | 4.68% | 2.55% |
| 60 Days | 5.38% | 6.50% |
| 90 Days | 7.17% | 0.64% |
| 12 Months | 34.17% | 10.06% |
FDL Overweight 96 Positions Relative to IXC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | B | 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 | B | 3.11% | |
| USB | A | 2.44% | |
| CVS | D | 2.33% | |
| TFC | B | 2.19% | |
| DUK | C | 2.18% | |
| PNC | A | 2.12% | |
| F | C | 1.78% | |
| PRU | A | 1.46% | |
| DOW | F | 1.23% | |
| AEP | D | 1.21% | |
| KMB | C | 1.08% | |
| EXC | D | 1.04% | |
| XEL | A | 0.93% | |
| KHC | D | 0.91% | |
| TROW | A | 0.9% | |
| LYB | F | 0.87% | |
| EIX | A | 0.83% | |
| ETR | B | 0.82% | |
| FITB | B | 0.78% | |
| HBAN | B | 0.78% | |
| WEC | A | 0.76% | |
| RF | B | 0.75% | |
| STT | A | 0.67% | |
| KEY | A | 0.66% | |
| CFG | B | 0.64% | |
| ES | D | 0.64% | |
| FE | D | 0.57% | |
| AEE | A | 0.54% | |
| BBY | D | 0.49% | |
| EVRG | A | 0.44% | |
| CLX | C | 0.43% | |
| OMF | A | 0.42% | |
| K | A | 0.42% | |
| CAG | D | 0.41% | |
| FNF | B | 0.37% | |
| LNT | A | 0.35% | |
| CMA | A | 0.33% | |
| WHR | B | 0.33% | |
| IPG | C | 0.33% | |
| CNH | A | 0.32% | |
| FHN | B | 0.31% | |
| SJM | D | 0.31% | |
| SWK | D | 0.31% | |
| PNW | B | 0.29% | |
| BEN | C | 0.28% | |
| COLB | B | 0.28% | |
| LNC | B | 0.26% | |
| OGE | A | 0.25% | |
| MTN | C | 0.24% | |
| HAS | D | 0.24% | |
| ZION | B | 0.23% | |
| UGI | A | 0.22% | |
| SNV | B | 0.21% | |
| WU | D | 0.2% | |
| FMC | D | 0.19% | |
| JHG | A | 0.19% | |
| APAM | B | 0.17% | |
| VLY | B | 0.17% | |
| FAF | B | 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% | |
| WEN | D | 0.13% | |
| TNL | A | 0.13% | |
| FLO | C | 0.13% | |
| BKH | B | 0.13% | |
| ALE | A | 0.12% | |
| CC | C | 0.12% | |
| NJR | A | 0.12% | |
| ASB | B | 0.12% | |
| NWE | A | 0.11% | |
| PRGO | C | 0.11% | |
| PNM | F | 0.11% | |
| FHB | B | 0.11% | |
| MSM | C | 0.11% | |
| MAN | D | 0.1% | |
| OGS | A | 0.1% | |
| AVA | B | 0.1% | |
| CATY | B | 0.09% | |
| AGR | B | 0.09% | |
| SMG | C | 0.09% | |
| FHI | A | 0.09% | |
| LCII | C | 0.08% | |
| CRI | F | 0.06% | |
| SIRI | C | 0.05% | |
| GEF | B | 0.01% |
FDL: Top Represented Industries & Keywords
IXC: Top Represented Industries & Keywords
Compare ETFs
