FDL vs. KXI ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to iShares Global Consumer Staples ETF (KXI)
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
100
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.06
Average Daily Volume
36,527
37
Performance
| Period | FDL | KXI |
|---|---|---|
| 30 Days | 2.77% | -1.48% |
| 60 Days | 4.11% | -3.74% |
| 90 Days | 6.49% | -2.52% |
| 12 Months | 33.82% | 11.24% |
FDL Overweight 92 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 9.22% | |
| VZ | C | 7.42% | |
| ABBV | D | 6.79% | |
| PFE | D | 5.94% | |
| 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% | |
| EXC | C | 1.04% | |
| XEL | A | 0.93% | |
| 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% | |
| OMF | A | 0.42% | |
| FNF | B | 0.37% | |
| LNT | A | 0.35% | |
| CMA | A | 0.33% | |
| WHR | B | 0.33% | |
| IPG | D | 0.33% | |
| CNH | C | 0.32% | |
| FHN | A | 0.31% | |
| SWK | D | 0.31% | |
| PNW | B | 0.29% | |
| BEN | C | 0.28% | |
| COLB | A | 0.28% | |
| LNC | B | 0.26% | |
| OGE | B | 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 | A | 0.16% | |
| UBSI | B | 0.16% | |
| OZK | B | 0.15% | |
| NXST | C | 0.15% | |
| POR | C | 0.14% | |
| FIBK | A | 0.14% | |
| SR | A | 0.13% | |
| WEN | D | 0.13% | |
| TNL | 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% | |
| PRGO | B | 0.11% | |
| PNM | F | 0.11% | |
| FHB | A | 0.11% | |
| MSM | C | 0.11% | |
| MAN | D | 0.1% | |
| OGS | A | 0.1% | |
| AVA | A | 0.1% | |
| CATY | B | 0.09% | |
| AGR | B | 0.09% | |
| SMG | D | 0.09% | |
| FHI | A | 0.09% | |
| LCII | C | 0.08% | |
| CRI | D | 0.06% | |
| SIRI | C | 0.05% | |
| GEF | A | 0.01% |
FDL Underweight 29 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -9.49% | |
| PG | A | -9.41% | |
| WMT | A | -4.9% | |
| PEP | F | -4.27% | |
| KO | D | -4.11% | |
| MDLZ | F | -2.31% | |
| CL | D | -2.05% | |
| TGT | F | -1.89% | |
| KVUE | A | -1.23% | |
| KR | B | -1.04% | |
| STZ | D | -1.0% | |
| SYY | B | -0.99% | |
| MNST | C | -0.98% | |
| KDP | D | -0.96% | |
| GIS | D | -0.95% | |
| CHD | B | -0.72% | |
| HSY | F | -0.68% | |
| ADM | D | -0.68% | |
| MKC | D | -0.5% | |
| TSN | B | -0.49% | |
| DG | F | -0.45% | |
| EL | F | -0.4% | |
| DLTR | F | -0.35% | |
| BG | F | -0.34% | |
| LW | C | -0.29% | |
| TAP | C | -0.29% | |
| HRL | D | -0.23% | |
| CPB | D | -0.23% | |
| WBA | F | -0.16% |
FDL: Top Represented Industries & Keywords
KXI: Top Represented Industries & Keywords
Compare ETFs
