FDL vs. JPUS ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	FDL	JPUS
30 Days	2.77%	2.72%
60 Days	4.11%	2.86%
90 Days	6.49%	5.12%
12 Months	33.82%	27.89%

50 Overlapping Holdings

Symbol	Grade	Weight in FDL	Weight in JPUS	Overlap
ABBV	D	6.79%	0.33%	0.33%
AEP	D	1.21%	0.31%	0.31%
BBY	D	0.49%	0.24%	0.24%
CAG	D	0.41%	0.32%	0.32%
CFG	B	0.64%	0.07%	0.07%
CLX	B	0.43%	0.35%	0.35%
CRI	D	0.06%	0.03%	0.03%
CVS	D	2.33%	0.36%	0.36%
CVX	A	9.22%	0.35%	0.35%
DOW	F	1.23%	0.26%	0.26%
DUK	C	2.18%	0.36%	0.36%
EIX	B	0.83%	0.36%	0.36%
ETR	B	0.82%	0.46%	0.46%
EVRG	A	0.44%	0.34%	0.34%
EXC	C	1.04%	0.31%	0.31%
F	C	1.78%	0.19%	0.19%
FANG	D	1.25%	0.39%	0.39%
FE	C	0.57%	0.34%	0.34%
FITB	A	0.78%	0.31%	0.31%
FLO	D	0.13%	0.21%	0.13%
FNF	B	0.37%	0.35%	0.35%
GILD	C	3.11%	0.35%	0.35%
HBAN	A	0.78%	0.33%	0.33%
IBM	C	4.35%	0.3%	0.3%
IPG	D	0.33%	0.15%	0.15%
K	A	0.42%	0.38%	0.38%
KEY	B	0.66%	0.06%	0.06%
KHC	F	0.91%	0.34%	0.34%
KMB	D	1.08%	0.34%	0.34%
KMI	A	2.06%	0.48%	0.48%
LYB	F	0.87%	0.31%	0.31%
MO	A	4.96%	0.39%	0.39%
MSM	C	0.11%	0.25%	0.11%
NXST	C	0.15%	0.36%	0.15%
OGE	B	0.25%	0.36%	0.25%
OMF	A	0.42%	0.22%	0.22%
PM	B	5.87%	0.39%	0.39%
PNW	B	0.29%	0.39%	0.29%
PRU	A	1.46%	0.1%	0.1%
RF	A	0.75%	0.09%	0.09%
SJM	D	0.31%	0.21%	0.21%
SMG	D	0.09%	0.1%	0.09%
STT	A	0.67%	0.13%	0.13%
TNL	A	0.13%	0.07%	0.07%
UGI	A	0.22%	0.31%	0.22%
USB	A	2.44%	0.11%	0.11%
VZ	C	7.42%	0.38%	0.38%
WEC	A	0.76%	0.34%	0.34%
WU	D	0.2%	0.11%	0.11%
XEL	A	0.93%	0.36%	0.36%

FDL Overweight 50 Positions Relative to JPUS

Symbol	Grade	Weight
PFE	D	5.94%
UPS	C	3.49%
TFC	A	2.19%
PNC	B	2.12%
OKE	A	1.96%
TROW	B	0.9%
ES	D	0.64%
AEE	A	0.54%
LNT	A	0.35%
CMA	A	0.33%
WHR	B	0.33%
CNH	C	0.32%
FHN	A	0.31%
SWK	D	0.31%
BEN	C	0.28%
COLB	A	0.28%
LNC	B	0.26%
MTN	C	0.24%
HAS	D	0.24%
ZION	B	0.23%
SNV	B	0.21%
FMC	D	0.19%
JHG	A	0.19%
APAM	B	0.17%
VLY	B	0.17%
FAF	A	0.16%
UBSI	B	0.16%
OZK	B	0.15%
POR	C	0.14%
FIBK	A	0.14%
SR	A	0.13%
WEN	D	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%
PRGO	B	0.11%
PNM	F	0.11%
FHB	A	0.11%
MAN	D	0.1%
OGS	A	0.1%
AVA	A	0.1%
CATY	B	0.09%
AGR	B	0.09%
FHI	A	0.09%
LCII	C	0.08%
SIRI	C	0.05%
GEF	A	0.01%

FDL Underweight 305 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.64%
SYF	B	-0.52%
CIEN	B	-0.52%
UNM	A	-0.51%
TRGP	B	-0.5%
ANET	C	-0.47%
TMUS	B	-0.47%
NRG	B	-0.46%
PFGC	B	-0.46%
IP	B	-0.46%
PWR	A	-0.46%
MCK	B	-0.46%
COF	B	-0.45%
NVDA	C	-0.45%
USFD	A	-0.44%
ETN	A	-0.43%
TAP	C	-0.43%
KR	B	-0.43%
GWW	B	-0.43%
FCNCA	A	-0.43%
MSI	B	-0.43%
GRMN	B	-0.43%
CEG	D	-0.42%
ALSN	B	-0.42%
APH	A	-0.42%
INGR	B	-0.42%
CMCSA	B	-0.42%
TOL	B	-0.42%
META	D	-0.42%
CMI	A	-0.42%
UTHR	C	-0.42%
XOM	B	-0.41%
CSCO	B	-0.41%
JLL	D	-0.41%
WMB	A	-0.41%
ORCL	B	-0.41%
CLH	B	-0.41%
WM	A	-0.41%
SPG	B	-0.41%
NI	A	-0.41%
CASY	A	-0.41%
PEG	A	-0.41%
RSG	A	-0.4%
VLO	C	-0.4%
HST	C	-0.4%
CHTR	C	-0.4%
THC	D	-0.4%
T	A	-0.4%
WELL	A	-0.4%
HIG	B	-0.39%
BRK.A	B	-0.39%
PH	A	-0.39%
KVUE	A	-0.39%
IRM	D	-0.39%
PGR	A	-0.39%
LAMR	D	-0.39%
PPL	B	-0.39%
COR	B	-0.39%
FAST	B	-0.39%
PHM	D	-0.38%
AVGO	D	-0.38%
RS	B	-0.38%
JNPR	F	-0.38%
AM	A	-0.38%
OHI	C	-0.38%
AFL	B	-0.38%
REG	B	-0.38%
STLD	B	-0.38%
NVR	D	-0.38%
LOW	D	-0.37%
TSN	B	-0.37%
ESS	B	-0.37%
SRE	A	-0.37%
DVA	B	-0.37%
ORLY	B	-0.37%
FYBR	D	-0.37%
VRTX	F	-0.37%
SO	D	-0.37%
MRO	B	-0.37%
BRX	A	-0.37%
CTSH	B	-0.37%
CAH	B	-0.36%
DGX	A	-0.36%
GD	F	-0.36%
HRB	D	-0.36%
INTU	C	-0.36%
AAPL	C	-0.36%
LEN	D	-0.36%
SCCO	F	-0.36%
LMT	D	-0.36%
MPC	D	-0.36%
SYY	B	-0.36%
PG	A	-0.36%
DKS	C	-0.36%
MTG	C	-0.35%
HUBB	B	-0.35%
MSFT	F	-0.35%
CI	F	-0.35%
CTRA	B	-0.35%
PSX	C	-0.35%
AMGN	D	-0.35%
CUBE	D	-0.35%
ADI	D	-0.35%
POST	C	-0.35%
AZO	C	-0.35%
HRL	D	-0.35%
ADM	D	-0.34%
PSA	D	-0.34%
D	C	-0.34%
PAG	B	-0.34%
ITW	B	-0.34%
TJX	A	-0.34%
HCA	F	-0.34%
GLPI	C	-0.34%
CHD	B	-0.34%
ED	D	-0.34%
BG	F	-0.34%
LNG	B	-0.34%
TSCO	D	-0.34%
BLDR	D	-0.34%
OC	A	-0.34%
UNH	C	-0.34%
PEP	F	-0.34%
CPB	D	-0.33%
CDNS	B	-0.33%
VICI	C	-0.33%
GIS	D	-0.33%
MDLZ	F	-0.33%
LLY	F	-0.33%
UHS	D	-0.33%
X	C	-0.33%
KO	D	-0.33%
DHI	D	-0.33%
KIM	A	-0.33%
BAH	F	-0.32%
WLK	D	-0.32%
KLAC	D	-0.32%
EOG	A	-0.32%
IT	C	-0.32%
ACN	C	-0.32%
EMN	D	-0.32%
CL	D	-0.32%
CF	B	-0.32%
BAC	A	-0.31%
NTAP	C	-0.31%
ACI	C	-0.31%
AMAT	F	-0.31%
ACGL	D	-0.31%
ABT	B	-0.31%
WY	D	-0.31%
WSM	B	-0.31%
AVB	B	-0.31%
STZ	D	-0.31%
MAS	D	-0.3%
QCOM	F	-0.3%
DTE	C	-0.3%
AOS	F	-0.3%
NUE	C	-0.3%
PKG	A	-0.3%
ESI	A	-0.3%
NFG	A	-0.3%
CTVA	C	-0.3%
HPE	B	-0.3%
JEF	A	-0.3%
ORI	A	-0.3%
ECL	D	-0.29%
AMP	A	-0.29%
LH	C	-0.28%
CAT	B	-0.28%
CMS	C	-0.28%
HOLX	D	-0.28%
GNTX	C	-0.28%
EG	C	-0.28%
RPM	A	-0.28%
COP	C	-0.28%
SYK	C	-0.28%
LIN	D	-0.28%
ZTS	D	-0.27%
SPB	C	-0.27%
WST	C	-0.27%
UNP	C	-0.27%
CB	C	-0.27%
DHR	F	-0.27%
HSY	F	-0.26%
OLN	D	-0.26%
MRK	F	-0.26%
KDP	D	-0.26%
REGN	F	-0.26%
ELV	F	-0.26%
LRCX	F	-0.26%
AVY	D	-0.26%
DINO	D	-0.26%
FCX	D	-0.25%
VTR	C	-0.25%
STE	F	-0.25%
CBOE	B	-0.25%
BMY	B	-0.25%
ITT	A	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
TGT	F	-0.24%
ALLY	C	-0.24%
SNX	C	-0.24%
DRI	B	-0.24%
DOX	D	-0.24%
BRBR	A	-0.24%
MDT	D	-0.23%
RVTY	F	-0.23%
PR	B	-0.23%
ROST	C	-0.23%
APO	B	-0.23%
STAG	F	-0.23%
VTRS	A	-0.23%
GEHC	F	-0.22%
LDOS	C	-0.22%
IFF	D	-0.21%
EXP	A	-0.21%
COKE	C	-0.21%
WPC	D	-0.21%
PPC	C	-0.21%
CNM	D	-0.21%
BPOP	B	-0.21%
MAA	B	-0.21%
GAP	C	-0.2%
EQR	B	-0.2%
CE	F	-0.2%
EA	A	-0.19%
BDX	F	-0.19%
MEDP	D	-0.19%
TKR	D	-0.19%
ASH	D	-0.19%
R	B	-0.18%
NEM	D	-0.18%
BKNG	A	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
SCI	B	-0.18%
M	D	-0.18%
NEU	C	-0.18%
CSL	C	-0.17%
MOS	F	-0.17%
UI	A	-0.17%
RGA	A	-0.17%
EPR	D	-0.17%
RHI	B	-0.17%
CPT	B	-0.17%
DTM	B	-0.17%
CCI	D	-0.16%
FR	C	-0.16%
HUN	F	-0.16%
ATO	A	-0.16%
NNN	D	-0.16%
KRC	C	-0.16%
CHE	D	-0.16%
HIW	D	-0.15%
TMO	F	-0.15%
CACI	D	-0.14%
SWKS	F	-0.14%
MOH	F	-0.14%
CSX	B	-0.13%
DFS	B	-0.13%
FBIN	D	-0.12%
WRB	A	-0.12%
VIRT	B	-0.12%
SLM	A	-0.11%
VVV	F	-0.11%
GOOGL	C	-0.11%
DVN	F	-0.1%
CRUS	D	-0.1%
OXY	D	-0.1%
PFG	D	-0.1%
CARR	D	-0.09%
LOPE	B	-0.09%
FRT	B	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
RBC	A	-0.07%
GEN	B	-0.07%
RMD	C	-0.07%
PCAR	B	-0.06%
DLB	B	-0.06%
NKE	D	-0.06%
AFG	A	-0.06%
EGP	F	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
ADBE	C	-0.05%
NSA	D	-0.05%
CBRE	B	-0.05%
CWEN	C	-0.05%
MMC	B	-0.05%
RRC	B	-0.05%
VLTO	D	-0.04%
SSNC	B	-0.04%
LSTR	D	-0.04%
FTRE	D	-0.03%
HOG	D	-0.03%
MNST	C	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
PLD	D	-0.01%
KSS	F	-0.01%
SON	D	-0.01%
ROKU	D	-0.0%