FDL vs. NULV ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to NuShares ESG Large-Cap Value ETF (NULV)

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

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	FDL	NULV
30 Days	2.77%	2.49%
60 Days	4.11%	3.24%
90 Days	6.49%	6.48%
12 Months	33.82%	26.45%

15 Overlapping Holdings

Symbol	Grade	Weight in FDL	Weight in NULV	Overlap
CNH	C	0.32%	0.02%	0.02%
ES	D	0.64%	0.88%	0.64%
EXC	C	1.04%	1.36%	1.04%
GILD	C	3.11%	0.65%	0.65%
IBM	C	4.35%	2.05%	2.05%
IPG	D	0.33%	0.23%	0.23%
KMB	D	1.08%	0.72%	0.72%
LYB	F	0.87%	0.87%	0.87%
OKE	A	1.96%	1.74%	1.74%
PNC	B	2.12%	1.76%	1.76%
PRU	A	1.46%	0.08%	0.08%
RF	A	0.75%	0.95%	0.75%
TFC	A	2.19%	0.17%	0.17%
UPS	C	3.49%	0.93%	0.93%
VZ	C	7.42%	1.89%	1.89%

FDL Overweight 85 Positions Relative to NULV

Symbol	Grade	Weight
CVX	A	9.22%
ABBV	D	6.79%
PFE	D	5.94%
PM	B	5.87%
MO	A	4.96%
USB	A	2.44%
CVS	D	2.33%
DUK	C	2.18%
KMI	A	2.06%
F	C	1.78%
FANG	D	1.25%
DOW	F	1.23%
AEP	D	1.21%
XEL	A	0.93%
KHC	F	0.91%
TROW	B	0.9%
EIX	B	0.83%
ETR	B	0.82%
FITB	A	0.78%
HBAN	A	0.78%
WEC	A	0.76%
STT	A	0.67%
KEY	B	0.66%
CFG	B	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%
FNF	B	0.37%
LNT	A	0.35%
CMA	A	0.33%
WHR	B	0.33%
FHN	A	0.31%
SJM	D	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 88 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.85%
DIS	B	-2.25%
KO	D	-2.11%
FI	A	-1.99%
TXN	C	-1.97%
PEP	F	-1.92%
LOW	D	-1.89%
INTC	D	-1.85%
C	A	-1.82%
AMGN	D	-1.71%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BKR	B	-1.67%
BK	A	-1.64%
JNJ	D	-1.64%
DE	A	-1.6%
ADI	D	-1.56%
MS	A	-1.54%
TRV	B	-1.54%
MRK	F	-1.52%
CI	F	-1.5%
PGR	A	-1.5%
MMM	D	-1.5%
CSCO	B	-1.48%
MMC	B	-1.46%
KR	B	-1.45%
COR	B	-1.39%
HCA	F	-1.37%
SBUX	A	-1.36%
ADP	B	-1.36%
ECL	D	-1.29%
NXPI	D	-1.28%
ED	D	-1.26%
AXP	A	-1.24%
BAC	A	-1.23%
AMT	D	-1.21%
CAH	B	-1.2%
FDX	B	-1.12%
FTV	C	-1.08%
ADM	D	-1.06%
CAT	B	-1.04%
CBOE	B	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
HD	A	-0.76%
BR	A	-0.71%
J	F	-0.71%
CHD	B	-0.7%
IR	B	-0.7%
URI	B	-0.7%
KDP	D	-0.69%
WTW	B	-0.68%
JCI	C	-0.64%
HPQ	B	-0.59%
PPG	F	-0.55%
STLD	B	-0.54%
BG	F	-0.51%
MET	A	-0.45%
NEM	D	-0.43%
PHM	D	-0.42%
SOLV	C	-0.41%
HIG	B	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	B	-0.32%
SPGI	C	-0.29%
DINO	D	-0.28%
QRVO	F	-0.26%
PSA	D	-0.19%
WDC	D	-0.19%
TGT	F	-0.17%
SYY	B	-0.16%
ETN	A	-0.14%
IRM	D	-0.1%
BALL	D	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
REGN	F	-0.04%
AWK	D	-0.04%
ACN	C	-0.03%
STE	F	-0.02%
WTRG	B	-0.02%