FDL vs. IYK ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to iShares U.S. Consumer Goods ETF (IYK)

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

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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 Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.59

Average Daily Volume

97,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDL	IYK
30 Days	-1.44%	0.96%
60 Days	3.92%	2.84%
90 Days	4.69%	2.17%
12 Months	16.68%	0.20%

3 Overlapping Holdings

Symbol	Grade	Weight in FDL	Weight in IYK	Overlap
MO	A	5.66%	3.59%	3.59%
PM	A	6.56%	6.86%	6.56%
WBA	F	0.46%	0.58%	0.46%

FDL Overweight 88 Positions Relative to IYK

Symbol	Grade	Weight
CVX	B	10.02%
VZ	D	8.47%
ABBV	D	7.55%
PFE	D	7.32%
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%
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 50 Positions Relative to IYK

Symbol	Grade	Weight
PG	A	-17.39%
PEP	B	-10.93%
KO	A	-10.92%
MDLZ	D	-4.33%
CL	A	-3.5%
MCK	C	-3.24%
CVS	F	-3.19%
KMB	A	-2.14%
STZ	D	-1.9%
CTVA	A	-1.87%
GIS	B	-1.86%
MNST	D	-1.84%
COR	D	-1.75%
SYY	D	-1.72%
KR	C	-1.67%
KVUE	D	-1.54%
KDP	A	-1.49%
ADM	D	-1.47%
KHC	B	-1.37%
HSY	C	-1.36%
CHD	B	-1.2%
MKC	B	-0.88%
CLX	F	-0.8%
TSN	A	-0.79%
K	B	-0.74%
BG	C	-0.68%
CAG	B	-0.68%
LW	D	-0.57%
CASY	B	-0.55%
USFD	C	-0.54%
SJM	F	-0.54%
CELH	D	-0.5%
PFGC	D	-0.49%
HRL	B	-0.48%
TAP	F	-0.47%
CPB	B	-0.41%
ACI	D	-0.4%
INGR	C	-0.35%
DAR	F	-0.31%
POST	C	-0.25%
FRPT	C	-0.22%
FLO	B	-0.22%
SPB	C	-0.12%
SAM	F	-0.12%
GO	F	-0.11%
PPC	A	-0.07%
KLG	B	-0.07%
REYN	D	-0.07%
SEB	C	-0.03%
OLPX	F	-0.01%