FDL vs. ONEY ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

$41.73

Average Daily Volume

453,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$111.99

Average Daily Volume

14,900

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	FDL	ONEY
30 Days	2.36%	1.95%
60 Days	4.21%	3.77%
90 Days	11.05%	8.84%
12 Months	30.46%	26.27%

64 Overlapping Holdings

Symbol	Grade	Weight in FDL	Weight in ONEY	Overlap
AEE	B	0.56%	0.46%	0.46%
AEP	C	1.41%	0.42%	0.42%
AGR	C	0.08%	0.07%	0.07%
BBY	A	0.55%	0.79%	0.55%
BEN	F	0.22%	0.22%	0.22%
CAG	B	0.49%	0.53%	0.49%
CC	D	0.08%	0.11%	0.08%
CFG	D	0.6%	0.32%	0.32%
CLX	C	0.48%	0.6%	0.48%
CMA	C	0.31%	0.27%	0.27%
CNH	C	0.3%	0.36%	0.3%
COLB	B	0.27%	0.2%	0.2%
CRI	D	0.08%	0.09%	0.08%
CVS	D	2.13%	0.7%	0.7%
DOW	C	1.21%	0.66%	0.66%
EIX	B	0.9%	0.43%	0.43%
ES	B	0.75%	0.25%	0.25%
ETR	A	0.74%	0.71%	0.71%
EVRG	B	0.44%	0.51%	0.44%
EXC	B	1.12%	0.57%	0.57%
F	F	1.4%	1.21%	1.21%
FAF	B	0.18%	0.14%	0.14%
FANG	F	0.83%	1.21%	0.83%
FE	B	0.64%	0.35%	0.35%
FHB	D	0.1%	0.08%	0.08%
FHN	D	0.23%	0.2%	0.2%
FLO	C	0.13%	0.17%	0.13%
FMC	B	0.21%	0.14%	0.14%
FNF	B	0.4%	0.26%	0.26%
GILD	B	3.28%	1.37%	1.37%
HAS	B	0.3%	0.17%	0.17%
HBAN	B	0.71%	0.3%	0.3%
IPG	C	0.34%	0.44%	0.34%
JHG	B	0.15%	0.19%	0.15%
K	A	0.53%	0.7%	0.53%
KEY	C	0.64%	0.28%	0.28%
KHC	C	1.0%	0.44%	0.44%
KMB	C	1.12%	0.73%	0.73%
LNT	A	0.39%	0.26%	0.26%
LYB	D	0.85%	0.88%	0.85%
MAN	C	0.09%	0.13%	0.09%
MO	C	4.84%	1.4%	1.4%
MSM	D	0.1%	0.15%	0.1%
MTN	D	0.23%	0.27%	0.23%
NXST	D	0.15%	0.2%	0.15%
OGE	B	0.25%	0.3%	0.25%
OMF	D	0.32%	0.21%	0.21%
OZK	F	0.13%	0.17%	0.13%
PNW	C	0.3%	0.38%	0.3%
PRGO	F	0.1%	0.14%	0.1%
RF	B	0.72%	0.42%	0.42%
SJM	C	0.32%	0.46%	0.32%
SMG	B	0.08%	0.12%	0.08%
SNV	D	0.18%	0.17%	0.17%
SWK	B	0.4%	0.52%	0.4%
TNL	C	0.09%	0.11%	0.09%
TROW	C	0.67%	0.91%	0.67%
UGI	B	0.22%	0.19%	0.19%
WEC	B	0.82%	0.52%	0.52%
WEN	C	0.12%	0.11%	0.11%
WHR	C	0.28%	0.2%	0.2%
WU	C	0.19%	0.15%	0.15%
XEL	B	0.93%	0.68%	0.68%
ZION	D	0.18%	0.15%	0.15%

FDL Overweight 35 Positions Relative to ONEY

Symbol	Grade	Weight
ABBV	B	8.37%
VZ	A	8.11%
CVX	F	7.41%
PFE	D	6.7%
PM	C	6.17%
IBM	B	5.1%
UPS	D	3.02%
DUK	B	2.36%
USB	C	2.36%
TFC	D	2.12%
PNC	C	1.98%
OKE	C	1.77%
KMI	C	1.61%
PRU	C	1.3%
FITB	B	0.76%
STT	B	0.67%
LNC	C	0.2%
VLY	D	0.17%
UBSI	D	0.16%
BKH	B	0.14%
FIBK	C	0.14%
POR	B	0.14%
SR	B	0.13%
APAM	C	0.12%
NJR	C	0.12%
AVA	B	0.11%
ALE	A	0.11%
OGS	B	0.11%
NWE	A	0.11%
PNM	B	0.1%
ASB	D	0.09%
FHI	B	0.08%
CATY	C	0.08%
LCII	C	0.08%
GEF	C	0.01%

FDL Underweight 218 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	C	-2.23%
ADM	D	-1.15%
PCAR	D	-1.1%
SYY	C	-1.09%
EOG	D	-1.05%
TGT	C	-1.04%
CTSH	B	-1.03%
VICI	C	-1.02%
CAH	C	-1.01%
CMI	B	-1.01%
DVN	F	-0.96%
PSA	C	-0.91%
HPE	C	-0.91%
KVUE	B	-0.88%
SPG	B	-0.79%
CINF	C	-0.78%
DRI	C	-0.77%
BKR	C	-0.76%
SYF	C	-0.76%
OMC	B	-0.75%
GPC	D	-0.72%
HPQ	C	-0.69%
KR	B	-0.68%
GIS	B	-0.67%
LUV	C	-0.65%
IP	C	-0.65%
CTRA	F	-0.65%
EBAY	B	-0.63%
PAYX	C	-0.62%
EG	B	-0.61%
SWKS	F	-0.6%
AMCR	B	-0.6%
ATO	B	-0.59%
CF	B	-0.58%
PKG	B	-0.56%
D	C	-0.56%
VLO	F	-0.56%
SNA	B	-0.55%
TSN	D	-0.54%
VTRS	D	-0.53%
GLPI	C	-0.5%
NTAP	D	-0.49%
HST	D	-0.48%
JNPR	A	-0.47%
EMN	B	-0.47%
PEG	B	-0.46%
DKS	D	-0.46%
WPC	C	-0.45%
CUBE	C	-0.45%
MRO	D	-0.44%
ED	B	-0.44%
ROK	D	-0.44%
MAA	C	-0.43%
LAMR	B	-0.43%
SRE	B	-0.43%
LKQ	F	-0.41%
RPRX	C	-0.41%
HII	F	-0.4%
HAL	F	-0.39%
CE	D	-0.39%
CHK	C	-0.38%
BG	F	-0.38%
PPG	C	-0.38%
TPR	A	-0.37%
MAS	B	-0.37%
DOX	C	-0.37%
CNP	C	-0.36%
STLD	C	-0.36%
TAP	D	-0.36%
MTB	C	-0.36%
CPB	C	-0.36%
RS	D	-0.35%
NI	B	-0.35%
WSO	C	-0.34%
CMS	B	-0.34%
KIM	C	-0.34%
HSY	D	-0.34%
EQR	C	-0.34%
APA	F	-0.34%
DGX	B	-0.33%
HRB	C	-0.33%
INGR	B	-0.33%
PPL	A	-0.32%
CHRD	F	-0.32%
BAX	C	-0.32%
WY	C	-0.32%
MOS	F	-0.32%
AVB	C	-0.32%
NNN	B	-0.32%
DTE	A	-0.3%
CPT	C	-0.3%
WSM	C	-0.3%
DINO	F	-0.29%
AOS	B	-0.29%
XP	D	-0.29%
ACI	F	-0.29%
UDR	C	-0.29%
BWA	C	-0.29%
DTM	C	-0.28%
UNM	B	-0.28%
RL	B	-0.27%
OC	C	-0.27%
ARMK	B	-0.27%
MTG	B	-0.26%
ORI	B	-0.26%
DG	F	-0.26%
RHI	D	-0.25%
BRX	C	-0.25%
G	C	-0.25%
AFG	C	-0.24%
R	C	-0.24%
ELS	D	-0.24%
WBA	F	-0.24%
AES	C	-0.24%
VFC	B	-0.24%
FOXA	B	-0.24%
OSK	F	-0.23%
MKC	C	-0.23%
HRL	F	-0.23%
EWBC	C	-0.23%
CHRW	B	-0.23%
LEA	D	-0.23%
BERY	B	-0.22%
LECO	D	-0.21%
NFG	B	-0.21%
BC	C	-0.21%
ALLE	B	-0.21%
ALSN	B	-0.21%
WH	B	-0.2%
SON	D	-0.2%
MDU	B	-0.2%
CIVI	F	-0.2%
AM	B	-0.19%
REG	C	-0.19%
ESS	C	-0.19%
OHI	C	-0.19%
WBS	C	-0.19%
THO	C	-0.19%
OGN	D	-0.19%
WTRG	D	-0.18%
EVR	B	-0.18%
HOG	C	-0.18%
FR	C	-0.18%
TXRH	B	-0.17%
GNTX	D	-0.17%
HLI	C	-0.17%
PII	D	-0.17%
POOL	C	-0.17%
SCI	C	-0.17%
DCI	C	-0.17%
MKTX	D	-0.17%
M	F	-0.16%
AGO	D	-0.16%
RYN	C	-0.16%
FLS	C	-0.15%
AGCO	D	-0.15%
TTC	F	-0.15%
ALB	D	-0.15%
NRG	B	-0.15%
GAP	F	-0.15%
BXP	C	-0.14%
DOC	B	-0.14%
HUN	C	-0.14%
ALLY	F	-0.14%
NEU	D	-0.14%
BYD	C	-0.14%
GPK	C	-0.14%
EGP	C	-0.14%
IDA	B	-0.14%
FOX	B	-0.14%
KRC	C	-0.14%
WYNN	C	-0.13%
BBWI	D	-0.13%
HIW	C	-0.13%
NSA	C	-0.13%
SEIC	B	-0.13%
AL	C	-0.13%
FRT	C	-0.13%
EPR	C	-0.13%
CFR	C	-0.12%
STAG	D	-0.12%
XRAY	D	-0.11%
AXS	B	-0.11%
PB	D	-0.11%
NWL	C	-0.11%
ADC	C	-0.1%
VAC	D	-0.1%
VIRT	C	-0.1%
KNX	C	-0.1%
PAG	D	-0.1%
COLM	C	-0.1%
FNB	D	-0.1%
OLN	D	-0.1%
STWD	B	-0.1%
TKR	C	-0.1%
DLB	D	-0.1%
CWEN	A	-0.09%
PINC	D	-0.09%
BPOP	C	-0.09%
SLGN	B	-0.08%
KSS	D	-0.08%
IRDM	C	-0.08%
TPG	C	-0.08%
PK	D	-0.08%
JWN	C	-0.08%
AAP	F	-0.07%
LEG	D	-0.07%
AMKR	F	-0.07%
SEE	C	-0.07%
SPB	B	-0.06%
REYN	C	-0.06%
SLM	C	-0.06%
SNDR	B	-0.05%
ADTN	C	-0.05%
CUZ	C	-0.05%
CNA	D	-0.03%
CWEN	A	-0.03%
UWMC	D	-0.02%