FDL vs. JVAL ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to JPMorgan U.S. Value Factor ETF (JVAL)

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	FDL	JVAL
30 Days	2.77%	4.55%
60 Days	4.11%	4.91%
90 Days	6.49%	6.18%
12 Months	33.82%	29.11%

61 Overlapping Holdings

Symbol	Grade	Weight in FDL	Weight in JVAL	Overlap
AGR	B	0.09%	0.1%	0.09%
BBY	D	0.49%	0.23%	0.23%
BEN	C	0.28%	0.14%	0.14%
CAG	D	0.41%	0.2%	0.2%
CFG	B	0.64%	0.28%	0.28%
CMA	A	0.33%	0.23%	0.23%
CNH	C	0.32%	0.18%	0.18%
COLB	A	0.28%	0.19%	0.19%
CRI	D	0.06%	0.15%	0.06%
CVS	D	2.33%	0.4%	0.4%
CVX	A	9.22%	0.74%	0.74%
DOW	F	1.23%	0.22%	0.22%
ETR	B	0.82%	0.33%	0.33%
EVRG	A	0.44%	0.24%	0.24%
EXC	C	1.04%	0.21%	0.21%
F	C	1.78%	0.34%	0.34%
FAF	A	0.16%	0.19%	0.16%
FANG	D	1.25%	0.06%	0.06%
FHB	A	0.11%	0.13%	0.11%
FHN	A	0.31%	0.19%	0.19%
FITB	A	0.78%	0.32%	0.32%
FMC	D	0.19%	0.12%	0.12%
GILD	C	3.11%	0.52%	0.52%
HBAN	A	0.78%	0.3%	0.3%
IBM	C	4.35%	0.84%	0.84%
IPG	D	0.33%	0.17%	0.17%
JHG	A	0.19%	0.2%	0.19%
KEY	B	0.66%	0.22%	0.22%
KHC	F	0.91%	0.26%	0.26%
KMI	A	2.06%	0.39%	0.39%
LNC	B	0.26%	0.08%	0.08%
LYB	F	0.87%	0.23%	0.23%
MAN	D	0.1%	0.17%	0.1%
MO	A	4.96%	0.5%	0.5%
MSM	C	0.11%	0.2%	0.11%
MTN	C	0.24%	0.08%	0.08%
NXST	C	0.15%	0.21%	0.15%
OGE	B	0.25%	0.23%	0.23%
OMF	A	0.42%	0.21%	0.21%
OZK	B	0.15%	0.13%	0.13%
PFE	D	5.94%	0.65%	0.65%
PM	B	5.87%	0.52%	0.52%
PNC	B	2.12%	0.13%	0.13%
PNW	B	0.29%	0.22%	0.22%
PRGO	B	0.11%	0.1%	0.1%
PRU	A	1.46%	0.35%	0.35%
RF	A	0.75%	0.26%	0.26%
SIRI	C	0.05%	0.1%	0.05%
SJM	D	0.31%	0.14%	0.14%
SNV	B	0.21%	0.23%	0.21%
STT	A	0.67%	0.29%	0.29%
SWK	D	0.31%	0.12%	0.12%
TFC	A	2.19%	0.41%	0.41%
TNL	A	0.13%	0.19%	0.13%
UGI	A	0.22%	0.2%	0.2%
USB	A	2.44%	0.42%	0.42%
VZ	C	7.42%	0.2%	0.2%
WEN	D	0.13%	0.14%	0.13%
WHR	B	0.33%	0.2%	0.2%
WU	D	0.2%	0.16%	0.16%
ZION	B	0.23%	0.19%	0.19%

FDL Overweight 39 Positions Relative to JVAL

Symbol	Grade	Weight
ABBV	D	6.79%
UPS	C	3.49%
DUK	C	2.18%
OKE	A	1.96%
AEP	D	1.21%
KMB	D	1.08%
XEL	A	0.93%
TROW	B	0.9%
EIX	B	0.83%
WEC	A	0.76%
ES	D	0.64%
FE	C	0.57%
AEE	A	0.54%
CLX	B	0.43%
K	A	0.42%
FNF	B	0.37%
LNT	A	0.35%
HAS	D	0.24%
APAM	B	0.17%
VLY	B	0.17%
UBSI	B	0.16%
POR	C	0.14%
FIBK	A	0.14%
SR	A	0.13%
FLO	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%
PNM	F	0.11%
OGS	A	0.1%
AVA	A	0.1%
CATY	B	0.09%
SMG	D	0.09%
FHI	A	0.09%
LCII	C	0.08%
GEF	A	0.01%

FDL Underweight 301 Positions Relative to JVAL

Symbol	Grade	Weight
GOOGL	C	-2.17%
META	D	-2.12%
AVGO	D	-1.92%
AAPL	C	-1.87%
MSFT	F	-1.78%
UNH	C	-1.77%
CRM	B	-1.33%
ORCL	B	-1.24%
JNJ	D	-1.22%
APP	B	-0.87%
CAT	B	-0.85%
TXN	C	-0.82%
HD	A	-0.82%
INTU	C	-0.81%
QCOM	F	-0.79%
CSCO	B	-0.77%
AMAT	F	-0.7%
MRK	F	-0.66%
AMGN	D	-0.65%
C	A	-0.65%
T	A	-0.65%
INTC	D	-0.6%
ADI	D	-0.54%
BMY	B	-0.51%
APH	A	-0.51%
LRCX	F	-0.51%
MDT	D	-0.51%
CMCSA	B	-0.49%
COF	B	-0.48%
RTX	C	-0.48%
MRVL	B	-0.48%
CI	F	-0.47%
KLAC	D	-0.46%
ELV	F	-0.45%
BAC	A	-0.45%
GM	B	-0.44%
VRT	B	-0.43%
MU	D	-0.42%
JCI	C	-0.42%
FDX	B	-0.41%
CMI	A	-0.4%
ROP	B	-0.4%
BK	A	-0.4%
PCAR	B	-0.39%
GD	F	-0.38%
PSX	C	-0.37%
TWLO	A	-0.37%
MPC	D	-0.36%
AIG	B	-0.36%
DELL	C	-0.36%
SYF	B	-0.34%
TGT	F	-0.34%
GRMN	B	-0.33%
GLW	B	-0.33%
CTSH	B	-0.33%
DHI	D	-0.32%
KR	B	-0.32%
HPQ	B	-0.32%
GDDY	A	-0.32%
SPG	B	-0.32%
LDOS	C	-0.32%
HPE	B	-0.32%
PAYC	B	-0.31%
NUE	C	-0.31%
SNA	A	-0.31%
DD	D	-0.31%
ZM	B	-0.31%
LHX	C	-0.31%
EBAY	D	-0.3%
DOV	A	-0.3%
LEN	D	-0.3%
PKG	A	-0.29%
PNR	A	-0.29%
ALSN	B	-0.29%
JBL	B	-0.29%
WDAY	B	-0.29%
VICI	C	-0.28%
ED	D	-0.28%
JEF	A	-0.28%
MCHP	D	-0.28%
ON	D	-0.28%
UNM	A	-0.28%
WCC	B	-0.27%
PHM	D	-0.27%
EPAM	C	-0.27%
MTB	A	-0.27%
UAL	A	-0.27%
PPL	B	-0.27%
NTAP	C	-0.27%
DAL	C	-0.27%
FFIV	B	-0.27%
GEN	B	-0.27%
CACI	D	-0.26%
RS	B	-0.26%
R	B	-0.26%
UTHR	C	-0.26%
IP	B	-0.26%
OC	A	-0.26%
GIS	D	-0.26%
TAP	C	-0.25%
PFG	D	-0.25%
FOXA	B	-0.25%
MRO	B	-0.25%
BLDR	D	-0.25%
DGX	A	-0.25%
TOL	B	-0.25%
OMC	C	-0.25%
PEGA	A	-0.25%
VLO	C	-0.24%
TPR	B	-0.24%
LAD	A	-0.24%
CTRA	B	-0.24%
SCI	B	-0.24%
KBR	F	-0.24%
ADM	D	-0.24%
VTRS	A	-0.24%
CDW	F	-0.24%
SSNC	B	-0.24%
DBX	B	-0.24%
ORI	A	-0.23%
KIM	A	-0.23%
DRI	B	-0.23%
SAIC	F	-0.23%
NWSA	B	-0.23%
AMCR	D	-0.22%
TER	D	-0.22%
OHI	C	-0.22%
CCK	C	-0.22%
OSK	B	-0.22%
DOX	D	-0.22%
SNX	C	-0.22%
WAL	B	-0.22%
RL	B	-0.22%
ALLY	C	-0.21%
AVT	C	-0.21%
GFS	C	-0.21%
DNB	B	-0.21%
BC	C	-0.21%
WSM	B	-0.21%
THC	D	-0.21%
GPK	C	-0.21%
BPOP	B	-0.21%
DKS	C	-0.21%
DLB	B	-0.21%
FNB	A	-0.21%
ZI	D	-0.21%
AKAM	D	-0.21%
MOS	F	-0.21%
SLGN	A	-0.21%
VAC	B	-0.2%
NFG	A	-0.2%
HIW	D	-0.2%
SWKS	F	-0.2%
NVR	D	-0.2%
AN	C	-0.2%
CNC	D	-0.2%
HRB	D	-0.2%
AYI	B	-0.2%
UHS	D	-0.2%
MTG	C	-0.2%
ARW	D	-0.19%
THO	B	-0.19%
TXT	D	-0.19%
GAP	C	-0.19%
GPN	B	-0.19%
OVV	B	-0.19%
GPC	D	-0.19%
ANSS	B	-0.19%
BERY	B	-0.19%
DOCU	A	-0.19%
RHI	B	-0.19%
OLED	D	-0.19%
AGO	B	-0.19%
HUM	C	-0.19%
PTC	A	-0.18%
CRBG	B	-0.18%
GNTX	C	-0.18%
ST	F	-0.18%
BYD	C	-0.18%
MGM	D	-0.18%
PAG	B	-0.18%
M	D	-0.18%
IVZ	B	-0.18%
MTCH	D	-0.18%
EPR	D	-0.18%
WBS	A	-0.17%
AGCO	D	-0.17%
ACI	C	-0.17%
CPB	D	-0.17%
ZBH	C	-0.17%
STWD	C	-0.17%
KSS	F	-0.17%
HOG	D	-0.17%
DV	C	-0.17%
CRUS	D	-0.16%
AXS	A	-0.16%
BWA	D	-0.16%
DINO	D	-0.16%
PVH	C	-0.16%
LKQ	D	-0.16%
HII	D	-0.16%
LH	C	-0.16%
GLOB	B	-0.16%
DXC	B	-0.16%
MUSA	A	-0.16%
KRC	C	-0.15%
LVS	C	-0.15%
PSN	D	-0.15%
PH	A	-0.15%
EHC	B	-0.15%
PB	A	-0.15%
JWN	C	-0.15%
INGR	B	-0.15%
CXT	B	-0.14%
VRSN	F	-0.14%
QRVO	F	-0.14%
BG	F	-0.14%
FIS	C	-0.14%
DG	F	-0.14%
CLVT	F	-0.14%
HST	C	-0.14%
G	B	-0.14%
RVTY	F	-0.14%
PK	B	-0.14%
IPGP	D	-0.14%
PATH	C	-0.13%
GLPI	C	-0.13%
MDU	D	-0.13%
OKTA	C	-0.13%
GTES	A	-0.13%
BAX	D	-0.13%
DVN	F	-0.13%
POOL	C	-0.13%
ARMK	B	-0.13%
JAZZ	B	-0.13%
WH	B	-0.13%
LEA	D	-0.13%
PR	B	-0.13%
WPC	D	-0.12%
LPX	B	-0.12%
FBIN	D	-0.12%
NWL	B	-0.12%
U	C	-0.12%
ENTG	D	-0.12%
PARA	C	-0.12%
POST	C	-0.12%
APTV	D	-0.12%
REG	B	-0.12%
BBWI	D	-0.12%
SON	D	-0.12%
CROX	D	-0.11%
LEG	F	-0.11%
AGNC	D	-0.11%
CNXC	F	-0.11%
PINC	B	-0.11%
BSY	D	-0.11%
INFA	D	-0.11%
RPRX	D	-0.11%
CUZ	B	-0.11%
ADTN	A	-0.11%
TDC	D	-0.11%
CWEN	C	-0.1%
TSN	B	-0.1%
VOYA	B	-0.1%
CIVI	D	-0.1%
AAP	C	-0.1%
HRL	D	-0.1%
IAC	D	-0.1%
SNDR	B	-0.1%
COLM	B	-0.1%
SPB	C	-0.1%
DDS	B	-0.1%
NNN	D	-0.1%
PPC	C	-0.09%
MPW	F	-0.09%
RGA	A	-0.09%
PII	D	-0.09%
D	C	-0.09%
BOKF	B	-0.09%
SEE	C	-0.09%
VFC	C	-0.08%
TFX	F	-0.07%
FTRE	D	-0.07%
AMKR	D	-0.07%
OGN	D	-0.06%
DT	C	-0.06%
CF	B	-0.06%
BDX	F	-0.06%
HSIC	B	-0.06%
SOLV	C	-0.05%
AL	B	-0.05%
EQR	B	-0.04%
CE	F	-0.04%
NVT	B	-0.04%
UHAL	D	-0.04%
HUN	F	-0.03%
CLF	F	-0.02%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	D	-0.0%
LOPE	B	-0.0%