FDL vs. MDY ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to SPDR MidCap Trust Series I (MDY)
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
MDY
SPDR MidCap Trust Series I
MDY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$610.71
Average Daily Volume
740,282
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | FDL | MDY |
|---|---|---|
| 30 Days | 2.77% | 7.14% |
| 60 Days | 4.11% | 7.25% |
| 90 Days | 6.49% | 8.18% |
| 12 Months | 33.82% | 32.61% |
37 Overlapping Holdings
| Symbol | Grade | Weight in FDL | Weight in MDY | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 0.12% | 0.13% | 0.12% | |
| ASB | B | 0.12% | 0.12% | 0.12% | |
| BKH | A | 0.13% | 0.14% | 0.13% | |
| CC | C | 0.12% | 0.09% | 0.09% | |
| CNH | C | 0.32% | 0.34% | 0.32% | |
| COLB | A | 0.28% | 0.21% | 0.21% | |
| CRI | D | 0.06% | 0.07% | 0.06% | |
| FAF | A | 0.16% | 0.23% | 0.16% | |
| FHI | A | 0.09% | 0.11% | 0.09% | |
| FHN | A | 0.31% | 0.32% | 0.31% | |
| FLO | D | 0.13% | 0.15% | 0.13% | |
| FNF | B | 0.37% | 0.54% | 0.37% | |
| GEF | A | 0.01% | 0.06% | 0.01% | |
| JHG | A | 0.19% | 0.18% | 0.18% | |
| MAN | D | 0.1% | 0.1% | 0.1% | |
| MSM | C | 0.11% | 0.12% | 0.11% | |
| MTN | C | 0.24% | 0.22% | 0.22% | |
| NJR | A | 0.12% | 0.16% | 0.12% | |
| NWE | B | 0.11% | 0.11% | 0.11% | |
| NXST | C | 0.15% | 0.18% | 0.15% | |
| OGE | B | 0.25% | 0.28% | 0.25% | |
| OGS | A | 0.1% | 0.14% | 0.1% | |
| OZK | B | 0.15% | 0.16% | 0.15% | |
| PNM | F | 0.11% | 0.14% | 0.11% | |
| POR | C | 0.14% | 0.17% | 0.14% | |
| PRGO | B | 0.11% | 0.12% | 0.11% | |
| SMG | D | 0.09% | 0.13% | 0.09% | |
| SNV | B | 0.21% | 0.25% | 0.21% | |
| SR | A | 0.13% | 0.13% | 0.13% | |
| TNL | A | 0.13% | 0.12% | 0.12% | |
| UBSI | B | 0.16% | 0.18% | 0.16% | |
| UGI | A | 0.22% | 0.18% | 0.18% | |
| VLY | B | 0.17% | 0.14% | 0.14% | |
| WEN | D | 0.13% | 0.11% | 0.11% | |
| WHR | B | 0.33% | 0.2% | 0.2% | |
| WU | D | 0.2% | 0.13% | 0.13% | |
| ZION | B | 0.23% | 0.27% | 0.23% |
FDL Overweight 63 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 9.22% | |
| VZ | C | 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 | 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% | |
| KMB | D | 1.08% | |
| EXC | C | 1.04% | |
| XEL | A | 0.93% | |
| KHC | F | 0.91% | |
| 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% | |
| CLX | B | 0.43% | |
| OMF | A | 0.42% | |
| K | A | 0.42% | |
| CAG | D | 0.41% | |
| LNT | A | 0.35% | |
| CMA | A | 0.33% | |
| IPG | D | 0.33% | |
| SJM | D | 0.31% | |
| SWK | D | 0.31% | |
| PNW | B | 0.29% | |
| BEN | C | 0.28% | |
| LNC | B | 0.26% | |
| HAS | D | 0.24% | |
| FMC | D | 0.19% | |
| APAM | B | 0.17% | |
| FIBK | A | 0.14% | |
| FHB | A | 0.11% | |
| AVA | A | 0.1% | |
| CATY | B | 0.09% | |
| AGR | B | 0.09% | |
| LCII | C | 0.08% | |
| SIRI | C | 0.05% |
FDL Underweight 355 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -0.79% | |
| TPL | A | -0.76% | |
| EME | C | -0.72% | |
| LII | A | -0.67% | |
| CSL | C | -0.67% | |
| WSM | B | -0.6% | |
| RPM | A | -0.57% | |
| WSO | A | -0.57% | |
| IBKR | A | -0.57% | |
| UTHR | C | -0.57% | |
| MANH | D | -0.56% | |
| DT | C | -0.55% | |
| RBA | A | -0.54% | |
| BURL | A | -0.54% | |
| RS | B | -0.54% | |
| OC | A | -0.53% | |
| PSTG | D | -0.53% | |
| TOL | B | -0.52% | |
| USFD | A | -0.52% | |
| XPO | B | -0.52% | |
| AVTR | F | -0.52% | |
| THC | D | -0.51% | |
| EQH | B | -0.5% | |
| CASY | A | -0.5% | |
| COHR | B | -0.49% | |
| DOCU | A | -0.49% | |
| ACM | A | -0.49% | |
| GLPI | C | -0.48% | |
| RGA | A | -0.48% | |
| FIX | A | -0.48% | |
| EWBC | A | -0.47% | |
| RNR | C | -0.47% | |
| GGG | B | -0.47% | |
| CW | B | -0.46% | |
| SAIA | B | -0.45% | |
| TTEK | F | -0.45% | |
| ELS | C | -0.45% | |
| PFGC | B | -0.44% | |
| TXRH | C | -0.44% | |
| SFM | A | -0.44% | |
| JLL | D | -0.44% | |
| CACI | D | -0.43% | |
| NVT | B | -0.43% | |
| BMRN | D | -0.43% | |
| NBIX | C | -0.42% | |
| WPC | D | -0.42% | |
| SCI | B | -0.41% | |
| SRPT | D | -0.41% | |
| ITT | A | -0.4% | |
| LAMR | D | -0.4% | |
| CLH | B | -0.4% | |
| BJ | A | -0.39% | |
| DKS | C | -0.39% | |
| LECO | B | -0.38% | |
| OHI | C | -0.38% | |
| DUOL | A | -0.38% | |
| UNM | A | -0.38% | |
| FND | C | -0.38% | |
| RRX | B | -0.38% | |
| AMH | D | -0.38% | |
| BWXT | B | -0.38% | |
| ATR | B | -0.38% | |
| CCK | C | -0.38% | |
| BLD | D | -0.37% | |
| SF | B | -0.37% | |
| CUBE | D | -0.37% | |
| CHDN | B | -0.36% | |
| FBIN | D | -0.36% | |
| OVV | B | -0.36% | |
| AA | B | -0.36% | |
| JEF | A | -0.36% | |
| CG | A | -0.36% | |
| WMS | D | -0.36% | |
| EHC | B | -0.35% | |
| WTRG | B | -0.34% | |
| WWD | B | -0.34% | |
| ONTO | D | -0.34% | |
| ARMK | B | -0.34% | |
| EVR | B | -0.33% | |
| EXEL | B | -0.33% | |
| KNSL | B | -0.33% | |
| EXP | A | -0.33% | |
| RGLD | C | -0.33% | |
| ALLY | C | -0.33% | |
| CIEN | B | -0.32% | |
| NYT | C | -0.32% | |
| HLI | B | -0.32% | |
| AYI | B | -0.32% | |
| AFG | A | -0.32% | |
| PRI | A | -0.32% | |
| REXR | F | -0.32% | |
| MORN | B | -0.31% | |
| WBS | A | -0.31% | |
| AIT | A | -0.31% | |
| LAD | A | -0.31% | |
| PEN | B | -0.31% | |
| KBR | F | -0.31% | |
| FLR | B | -0.31% | |
| WAL | B | -0.31% | |
| MUSA | A | -0.31% | |
| WCC | B | -0.3% | |
| GME | C | -0.3% | |
| INGR | B | -0.3% | |
| PR | B | -0.3% | |
| X | C | -0.3% | |
| FN | D | -0.3% | |
| DTM | B | -0.3% | |
| SNX | C | -0.3% | |
| ENSG | D | -0.3% | |
| AAL | B | -0.3% | |
| DCI | B | -0.3% | |
| ORI | A | -0.29% | |
| GMED | A | -0.29% | |
| AXTA | A | -0.29% | |
| TPX | B | -0.29% | |
| LNW | D | -0.29% | |
| EGP | F | -0.29% | |
| HRB | D | -0.29% | |
| TTC | D | -0.29% | |
| KNX | B | -0.29% | |
| WING | D | -0.29% | |
| GPK | C | -0.29% | |
| BRBR | A | -0.29% | |
| CNM | D | -0.29% | |
| NNN | D | -0.28% | |
| MEDP | D | -0.28% | |
| PCTY | B | -0.28% | |
| PNFP | B | -0.28% | |
| BERY | B | -0.28% | |
| BRX | A | -0.28% | |
| CHE | D | -0.28% | |
| RBC | A | -0.28% | |
| SKX | D | -0.28% | |
| CFR | B | -0.28% | |
| AAON | B | -0.27% | |
| TREX | C | -0.27% | |
| WTFC | A | -0.27% | |
| CHRD | D | -0.27% | |
| TKO | B | -0.27% | |
| VOYA | B | -0.27% | |
| FYBR | D | -0.27% | |
| OLED | D | -0.27% | |
| SAIC | F | -0.26% | |
| HQY | B | -0.26% | |
| SSB | B | -0.26% | |
| UFPI | B | -0.26% | |
| ADC | B | -0.26% | |
| MTZ | B | -0.26% | |
| AR | B | -0.26% | |
| SSD | D | -0.26% | |
| LNTH | D | -0.26% | |
| CR | A | -0.26% | |
| TMHC | B | -0.25% | |
| GXO | B | -0.25% | |
| RRC | B | -0.25% | |
| HLNE | B | -0.25% | |
| CBSH | A | -0.25% | |
| SEIC | B | -0.25% | |
| CVLT | B | -0.24% | |
| BIO | D | -0.24% | |
| VNO | B | -0.24% | |
| FCN | D | -0.24% | |
| CGNX | C | -0.24% | |
| FLS | B | -0.24% | |
| MAT | D | -0.24% | |
| FR | C | -0.24% | |
| PB | A | -0.24% | |
| MIDD | C | -0.24% | |
| WH | B | -0.24% | |
| GNTX | C | -0.24% | |
| LSCC | D | -0.24% | |
| ESAB | B | -0.24% | |
| RGEN | D | -0.24% | |
| WEX | D | -0.24% | |
| MSA | D | -0.23% | |
| H | B | -0.23% | |
| COKE | C | -0.23% | |
| PLNT | A | -0.23% | |
| KEX | C | -0.23% | |
| OSK | B | -0.23% | |
| MKSI | C | -0.23% | |
| EXLS | B | -0.23% | |
| ANF | C | -0.23% | |
| RYAN | B | -0.23% | |
| STAG | F | -0.23% | |
| ALV | C | -0.23% | |
| JAZZ | B | -0.23% | |
| LSTR | D | -0.22% | |
| BRKR | D | -0.22% | |
| G | B | -0.22% | |
| DINO | D | -0.22% | |
| STWD | C | -0.22% | |
| ARW | D | -0.22% | |
| VMI | B | -0.22% | |
| R | B | -0.22% | |
| MASI | A | -0.22% | |
| ESNT | D | -0.22% | |
| CROX | D | -0.22% | |
| HALO | F | -0.22% | |
| MTG | C | -0.22% | |
| MTSI | B | -0.22% | |
| RLI | B | -0.22% | |
| CYTK | F | -0.21% | |
| MTDR | B | -0.21% | |
| LFUS | F | -0.21% | |
| CLF | F | -0.21% | |
| CADE | B | -0.21% | |
| NOV | C | -0.21% | |
| NOVT | D | -0.21% | |
| DBX | B | -0.21% | |
| ONB | B | -0.21% | |
| ALTR | B | -0.21% | |
| AGCO | D | -0.21% | |
| LPX | B | -0.21% | |
| CMC | B | -0.21% | |
| DAR | C | -0.21% | |
| KBH | D | -0.2% | |
| VNT | B | -0.2% | |
| SRCL | C | -0.2% | |
| WFRD | D | -0.2% | |
| AMG | B | -0.2% | |
| CRUS | D | -0.2% | |
| CBT | C | -0.2% | |
| GBCI | B | -0.2% | |
| ELF | C | -0.2% | |
| CHX | C | -0.19% | |
| LEA | D | -0.19% | |
| PVH | C | -0.19% | |
| KNF | A | -0.19% | |
| IDA | A | -0.19% | |
| SIGI | C | -0.19% | |
| NFG | A | -0.19% | |
| THO | B | -0.19% | |
| OLLI | D | -0.19% | |
| KRG | B | -0.19% | |
| GTLS | B | -0.18% | |
| CNX | A | -0.18% | |
| RMBS | C | -0.18% | |
| SON | D | -0.18% | |
| POST | C | -0.18% | |
| ST | F | -0.18% | |
| VVV | F | -0.18% | |
| MMS | F | -0.18% | |
| FNB | A | -0.18% | |
| FIVE | F | -0.18% | |
| WTS | B | -0.18% | |
| DOCS | C | -0.18% | |
| BC | C | -0.18% | |
| KD | B | -0.18% | |
| TKR | D | -0.18% | |
| THG | A | -0.18% | |
| APPF | B | -0.17% | |
| EXPO | D | -0.17% | |
| SLM | A | -0.17% | |
| HXL | D | -0.17% | |
| OLN | D | -0.17% | |
| AM | A | -0.17% | |
| UMBF | B | -0.17% | |
| GATX | A | -0.17% | |
| ROIV | C | -0.17% | |
| PSN | D | -0.17% | |
| HOMB | A | -0.17% | |
| HWC | B | -0.16% | |
| WMG | C | -0.16% | |
| BCO | D | -0.16% | |
| SBRA | C | -0.16% | |
| GAP | C | -0.16% | |
| FFIN | B | -0.16% | |
| BDC | B | -0.16% | |
| CUZ | B | -0.16% | |
| XRAY | F | -0.16% | |
| CELH | F | -0.16% | |
| RH | B | -0.16% | |
| BYD | C | -0.16% | |
| AVT | C | -0.16% | |
| M | D | -0.15% | |
| KRC | C | -0.15% | |
| ORA | B | -0.15% | |
| AVNT | B | -0.15% | |
| LITE | B | -0.15% | |
| DLB | B | -0.15% | |
| QLYS | C | -0.15% | |
| IRT | A | -0.15% | |
| SWX | B | -0.15% | |
| WLK | D | -0.15% | |
| CIVI | D | -0.15% | |
| MUR | D | -0.15% | |
| OPCH | D | -0.14% | |
| ACHC | F | -0.14% | |
| LOPE | B | -0.14% | |
| NEU | C | -0.14% | |
| AN | C | -0.14% | |
| ASGN | F | -0.14% | |
| ASH | D | -0.14% | |
| EEFT | B | -0.14% | |
| RYN | D | -0.14% | |
| SLGN | A | -0.14% | |
| CNO | A | -0.13% | |
| HAE | C | -0.13% | |
| PII | D | -0.13% | |
| KMPR | B | -0.13% | |
| HOG | D | -0.13% | |
| ENS | D | -0.13% | |
| LANC | C | -0.12% | |
| SLAB | D | -0.12% | |
| VAL | D | -0.12% | |
| POWI | D | -0.12% | |
| EPR | D | -0.12% | |
| TEX | D | -0.12% | |
| IRDM | D | -0.12% | |
| TCBI | B | -0.12% | |
| NVST | B | -0.12% | |
| CDP | C | -0.12% | |
| AMED | F | -0.11% | |
| TDC | D | -0.11% | |
| CHH | A | -0.11% | |
| ZI | D | -0.11% | |
| ALGM | D | -0.11% | |
| IBOC | A | -0.11% | |
| LIVN | F | -0.1% | |
| NSP | D | -0.1% | |
| PAG | B | -0.1% | |
| NEOG | F | -0.1% | |
| PBF | D | -0.1% | |
| BHF | B | -0.1% | |
| AMKR | D | -0.1% | |
| GHC | C | -0.1% | |
| PK | B | -0.1% | |
| NSA | D | -0.1% | |
| YETI | C | -0.1% | |
| PCH | D | -0.1% | |
| BLKB | B | -0.1% | |
| VAC | B | -0.09% | |
| VC | D | -0.09% | |
| SAM | C | -0.09% | |
| COLM | B | -0.09% | |
| CXT | B | -0.09% | |
| COTY | F | -0.09% | |
| SYNA | C | -0.09% | |
| JWN | C | -0.08% | |
| IPGP | D | -0.08% | |
| RCM | F | -0.08% | |
| GT | C | -0.08% | |
| ENOV | C | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | B | -0.08% | |
| ARWR | F | -0.08% | |
| SHC | F | -0.08% | |
| VSH | D | -0.07% | |
| PPC | C | -0.07% | |
| CNXC | F | -0.07% | |
| AZTA | D | -0.07% | |
| UAA | C | -0.06% | |
| CAR | C | -0.05% | |
| UA | C | -0.04% |
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - Radio
Broadcasting - TV
MDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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