FDL vs. PSCC ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
$37.30
Average Daily Volume
726,191
91
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$35.69
Average Daily Volume
13,963
29
Performance
| Period | FDL | PSCC |
|---|---|---|
| 30 Days | -2.76% | -3.21% |
| 60 Days | 3.01% | -4.43% |
| 90 Days | 3.57% | -6.51% |
| 12 Months | 12.77% | -2.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDL | Weight in PSCC | Overlap |
|---|
FDL Overweight 91 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 10.08% | |
| VZ | C | 8.46% | |
| ABBV | D | 7.8% | |
| PFE | C | 6.98% | |
| PM | A | 6.58% | |
| MO | A | 5.45% | |
| IBM | D | 4.28% | |
| C | A | 3.35% | |
| PXD | A | 2.6% | |
| MMM | A | 2.55% | |
| DUK | A | 2.51% | |
| SO | A | 2.38% | |
| TFC | A | 2.2% | |
| USB | C | 2.2% | |
| PNC | A | 1.96% | |
| F | D | 1.87% | |
| OKE | B | 1.81% | |
| WMB | A | 1.76% | |
| DVN | B | 1.73% | |
| PSX | D | 1.48% | |
| PRU | B | 1.46% | |
| MET | B | 0.99% | |
| LYB | C | 0.99% | |
| EIX | A | 0.94% | |
| TROW | D | 0.79% | |
| ETR | A | 0.76% | |
| IFF | B | 0.7% | |
| FITB | A | 0.69% | |
| RF | B | 0.68% | |
| MTB | A | 0.68% | |
| HBAN | A | 0.66% | |
| FE | A | 0.65% | |
| CFG | A | 0.59% | |
| KEY | C | 0.57% | |
| BBY | D | 0.5% | |
| NTRS | C | 0.49% | |
| WBA | F | 0.47% | |
| EVRG | A | 0.44% | |
| FNF | C | 0.37% | |
| HAS | A | 0.32% | |
| EMN | B | 0.32% | |
| PNW | A | 0.32% | |
| NRG | A | 0.32% | |
| PKG | D | 0.3% | |
| WHR | F | 0.29% | |
| CMA | B | 0.29% | |
| ALLY | B | 0.27% | |
| BEN | F | 0.25% | |
| LNC | D | 0.25% | |
| UGI | A | 0.25% | |
| FHN | A | 0.25% | |
| WU | C | 0.25% | |
| OGE | A | 0.25% | |
| DINO | D | 0.24% | |
| EWBC | A | 0.23% | |
| CG | D | 0.22% | |
| COLB | B | 0.22% | |
| ZION | A | 0.19% | |
| WBS | D | 0.18% | |
| JHG | C | 0.16% | |
| UBSI | D | 0.15% | |
| SNV | C | 0.15% | |
| BKH | A | 0.14% | |
| VLY | F | 0.14% | |
| FIBK | A | 0.13% | |
| ALE | A | 0.13% | |
| OZK | A | 0.13% | |
| CADE | A | 0.13% | |
| NWE | A | 0.12% | |
| ONB | A | 0.12% | |
| AVA | A | 0.12% | |
| SR | A | 0.12% | |
| FNB | B | 0.12% | |
| GBCI | D | 0.11% | |
| AGR | B | 0.11% | |
| MAN | B | 0.11% | |
| NYCB | F | 0.1% | |
| ASB | A | 0.1% | |
| FHB | A | 0.1% | |
| SWX | A | 0.1% | |
| UCBI | B | 0.08% | |
| MDU | A | 0.08% | |
| SMG | C | 0.08% | |
| INDB | B | 0.07% | |
| ARCH | D | 0.07% | |
| CRI | F | 0.07% | |
| CATY | F | 0.06% | |
| AAP | C | 0.05% | |
| CVI | F | 0.05% | |
| CNS | D | 0.04% | |
| GEF | D | 0.01% |
FDL Underweight 29 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMPL | A | -8.08% | |
| WDFC | D | -7.85% | |
| CALM | D | -6.07% | |
| JJSF | F | -5.52% | |
| IPAR | F | -5.43% | |
| PSMT | A | -5.16% | |
| CENTA | C | -4.88% | |
| ANDE | B | -4.64% | |
| ENR | B | -4.62% | |
| THS | C | -4.58% | |
| EPC | B | -4.55% | |
| KLG | A | -4.18% | |
| VGR | D | -3.57% | |
| UVV | A | -3.28% | |
| MGPI | F | -3.22% | |
| CHEF | C | -3.02% | |
| FIZZ | F | -2.65% | |
| JBSS | D | -2.38% | |
| FDP | A | -2.26% | |
| BGS | A | -2.24% | |
| SPTN | F | -1.74% | |
| NUS | F | -1.58% | |
| HAIN | F | -1.42% | |
| TR | F | -1.4% | |
| UNFI | F | -1.37% | |
| CVGW | B | -1.27% | |
| USNA | D | -1.25% | |
| CENT | D | -1.0% | |
| MED | F | -0.94% |
FDL: Top Represented Industries & Keywords
PSCC: Top Represented Industries & Keywords
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