FDL vs. QVMM ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
$41.86
Average Daily Volume
462,205
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$28.78
Average Daily Volume
3,064
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | FDL | QVMM |
|---|---|---|
| 30 Days | 3.00% | 2.03% |
| 60 Days | 5.20% | 1.83% |
| 90 Days | 11.34% | 6.36% |
| 12 Months | 28.16% | 25.81% |
32 Overlapping Holdings
| Symbol | Grade | Weight in FDL | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| ALE | B | 0.11% | 0.15% | 0.11% | |
| ASB | D | 0.09% | 0.13% | 0.09% | |
| BKH | B | 0.13% | 0.17% | 0.13% | |
| COLB | B | 0.24% | 0.2% | 0.2% | |
| CRI | D | 0.08% | 0.11% | 0.08% | |
| FAF | C | 0.18% | 0.29% | 0.18% | |
| FHI | B | 0.07% | 0.12% | 0.07% | |
| FHN | D | 0.22% | 0.38% | 0.22% | |
| FLO | C | 0.12% | 0.19% | 0.12% | |
| FNF | B | 0.4% | 0.64% | 0.4% | |
| GEF | D | 0.01% | 0.06% | 0.01% | |
| JHG | B | 0.15% | 0.19% | 0.15% | |
| MAN | C | 0.09% | 0.14% | 0.09% | |
| MSM | D | 0.09% | 0.15% | 0.09% | |
| NJR | B | 0.12% | 0.19% | 0.12% | |
| NWE | B | 0.11% | 0.15% | 0.11% | |
| NXST | D | 0.15% | 0.22% | 0.15% | |
| OGE | B | 0.25% | 0.34% | 0.25% | |
| OGS | B | 0.11% | 0.16% | 0.11% | |
| OZK | D | 0.12% | 0.19% | 0.12% | |
| POR | C | 0.14% | 0.2% | 0.14% | |
| PRGO | F | 0.1% | 0.15% | 0.1% | |
| SNV | C | 0.17% | 0.27% | 0.17% | |
| SR | B | 0.13% | 0.15% | 0.13% | |
| TNL | D | 0.09% | 0.12% | 0.09% | |
| UBSI | C | 0.15% | 0.2% | 0.15% | |
| UGI | C | 0.22% | 0.22% | 0.22% | |
| VLY | C | 0.15% | 0.15% | 0.15% | |
| WEN | D | 0.11% | 0.12% | 0.11% | |
| WHR | C | 0.25% | 0.21% | 0.21% | |
| WU | D | 0.2% | 0.17% | 0.17% | |
| ZION | D | 0.17% | 0.27% | 0.17% |
FDL Overweight 67 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | C | 8.52% | |
| VZ | B | 8.22% | |
| CVX | D | 7.23% | |
| PFE | C | 6.69% | |
| PM | C | 6.53% | |
| MO | C | 5.15% | |
| IBM | A | 5.12% | |
| GILD | B | 3.31% | |
| UPS | F | 2.98% | |
| DUK | B | 2.41% | |
| USB | B | 2.27% | |
| CVS | F | 2.13% | |
| TFC | D | 2.09% | |
| PNC | A | 1.91% | |
| OKE | B | 1.73% | |
| KMI | A | 1.59% | |
| AEP | C | 1.44% | |
| F | F | 1.38% | |
| PRU | C | 1.26% | |
| DOW | D | 1.17% | |
| KMB | D | 1.16% | |
| EXC | B | 1.16% | |
| KHC | C | 1.02% | |
| XEL | B | 0.94% | |
| EIX | C | 0.92% | |
| WEC | B | 0.84% | |
| LYB | F | 0.84% | |
| FANG | D | 0.79% | |
| ES | C | 0.76% | |
| ETR | A | 0.73% | |
| FITB | B | 0.72% | |
| RF | B | 0.69% | |
| HBAN | B | 0.68% | |
| FE | C | 0.66% | |
| TROW | D | 0.65% | |
| STT | B | 0.63% | |
| KEY | B | 0.6% | |
| AEE | A | 0.57% | |
| CFG | C | 0.57% | |
| BBY | C | 0.56% | |
| K | A | 0.54% | |
| CLX | C | 0.5% | |
| CAG | C | 0.49% | |
| EVRG | B | 0.45% | |
| LNT | B | 0.39% | |
| SWK | B | 0.37% | |
| IPG | C | 0.34% | |
| SJM | C | 0.32% | |
| PNW | B | 0.31% | |
| OMF | D | 0.29% | |
| CMA | A | 0.29% | |
| CNH | D | 0.28% | |
| HAS | B | 0.28% | |
| MTN | D | 0.22% | |
| BEN | F | 0.21% | |
| FMC | C | 0.21% | |
| LNC | D | 0.19% | |
| FIBK | C | 0.13% | |
| AVA | C | 0.11% | |
| APAM | C | 0.11% | |
| FHB | D | 0.1% | |
| PNM | B | 0.1% | |
| LCII | C | 0.08% | |
| AGR | B | 0.08% | |
| CC | F | 0.07% | |
| CATY | C | 0.07% | |
| SMG | C | 0.07% |
FDL Underweight 320 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | -0.8% | |
| EME | A | -0.75% | |
| LII | B | -0.71% | |
| RS | D | -0.69% | |
| WSM | D | -0.67% | |
| UTHR | C | -0.64% | |
| THC | B | -0.63% | |
| MANH | A | -0.63% | |
| TOL | B | -0.62% | |
| RPM | B | -0.62% | |
| WSO | C | -0.59% | |
| RGA | B | -0.58% | |
| GLPI | C | -0.58% | |
| OC | D | -0.58% | |
| IBKR | A | -0.56% | |
| RNR | B | -0.56% | |
| WPC | C | -0.56% | |
| GGG | C | -0.56% | |
| AMH | C | -0.54% | |
| USFD | B | -0.54% | |
| PSTG | F | -0.53% | |
| ACM | B | -0.53% | |
| ERIE | B | -0.53% | |
| EQH | C | -0.51% | |
| XPO | D | -0.51% | |
| DKS | D | -0.51% | |
| CW | A | -0.5% | |
| FIX | A | -0.5% | |
| CASY | D | -0.5% | |
| TTEK | C | -0.49% | |
| NBIX | F | -0.49% | |
| BLD | D | -0.48% | |
| SCI | C | -0.48% | |
| CUBE | B | -0.48% | |
| DT | C | -0.48% | |
| CLH | A | -0.48% | |
| JLL | B | -0.48% | |
| EWBC | D | -0.47% | |
| LAMR | A | -0.46% | |
| FND | C | -0.46% | |
| ITT | B | -0.46% | |
| PFGC | B | -0.46% | |
| CCK | A | -0.46% | |
| NVT | D | -0.44% | |
| BJ | D | -0.44% | |
| SFM | B | -0.44% | |
| TXRH | C | -0.44% | |
| JEF | B | -0.43% | |
| REXR | C | -0.43% | |
| OVV | F | -0.43% | |
| LECO | F | -0.43% | |
| CACI | B | -0.43% | |
| UNM | B | -0.43% | |
| OHI | C | -0.42% | |
| RRX | C | -0.42% | |
| KNSL | C | -0.41% | |
| WWD | C | -0.41% | |
| ATR | B | -0.41% | |
| WMS | D | -0.41% | |
| LNW | B | -0.41% | |
| SAIA | D | -0.4% | |
| WTRG | D | -0.4% | |
| EHC | B | -0.39% | |
| ORI | B | -0.39% | |
| RGLD | B | -0.39% | |
| MUSA | D | -0.38% | |
| BWXT | C | -0.38% | |
| ARMK | C | -0.38% | |
| GPK | B | -0.37% | |
| INGR | B | -0.37% | |
| EXP | B | -0.37% | |
| ONTO | D | -0.37% | |
| SF | A | -0.36% | |
| RBC | C | -0.36% | |
| ALLY | D | -0.36% | |
| NYT | C | -0.36% | |
| PRI | B | -0.36% | |
| CG | D | -0.36% | |
| CHRD | F | -0.36% | |
| AFG | B | -0.36% | |
| TPX | C | -0.35% | |
| SNX | D | -0.35% | |
| WEX | C | -0.35% | |
| EGP | C | -0.35% | |
| NNN | C | -0.35% | |
| CHE | C | -0.35% | |
| BRX | B | -0.34% | |
| DCI | D | -0.34% | |
| CHK | D | -0.34% | |
| SKX | D | -0.34% | |
| EVR | A | -0.34% | |
| KBR | D | -0.34% | |
| HRB | C | -0.34% | |
| SAIC | C | -0.33% | |
| VOYA | B | -0.33% | |
| COHR | B | -0.33% | |
| FYBR | C | -0.33% | |
| HLI | A | -0.33% | |
| KNX | D | -0.33% | |
| CIEN | C | -0.32% | |
| AYI | A | -0.32% | |
| MEDP | D | -0.32% | |
| EXEL | C | -0.32% | |
| AIT | B | -0.32% | |
| BRBR | C | -0.32% | |
| MORN | B | -0.32% | |
| X | D | -0.32% | |
| WBS | D | -0.32% | |
| CR | C | -0.31% | |
| CROX | D | -0.31% | |
| OLED | C | -0.31% | |
| AR | D | -0.31% | |
| BERY | C | -0.31% | |
| ADC | C | -0.31% | |
| RGEN | F | -0.31% | |
| CNM | F | -0.31% | |
| ALV | F | -0.31% | |
| DUOL | A | -0.31% | |
| FCN | C | -0.31% | |
| TTC | D | -0.3% | |
| FLR | D | -0.3% | |
| UFPI | C | -0.3% | |
| DINO | F | -0.3% | |
| SSB | B | -0.3% | |
| SSD | C | -0.3% | |
| AXTA | C | -0.3% | |
| CBSH | D | -0.3% | |
| DTM | A | -0.29% | |
| PR | D | -0.29% | |
| STAG | D | -0.29% | |
| HALO | C | -0.29% | |
| LAD | C | -0.29% | |
| CFR | C | -0.29% | |
| KEX | C | -0.29% | |
| TMHC | B | -0.29% | |
| PB | B | -0.29% | |
| SWN | D | -0.29% | |
| ACHC | C | -0.29% | |
| LNTH | D | -0.29% | |
| FR | C | -0.29% | |
| PNFP | A | -0.29% | |
| PCTY | C | -0.28% | |
| MIDD | D | -0.28% | |
| SEIC | C | -0.28% | |
| WCC | D | -0.28% | |
| RRC | D | -0.28% | |
| TREX | F | -0.28% | |
| LSCC | D | -0.28% | |
| ESNT | B | -0.27% | |
| WTFC | C | -0.27% | |
| NOV | D | -0.27% | |
| MTG | B | -0.27% | |
| CRUS | D | -0.27% | |
| OSK | D | -0.27% | |
| MAT | C | -0.27% | |
| CGNX | D | -0.27% | |
| WFRD | F | -0.27% | |
| MTZ | B | -0.27% | |
| GNTX | D | -0.27% | |
| CELH | F | -0.26% | |
| H | C | -0.26% | |
| JAZZ | D | -0.26% | |
| AAON | A | -0.26% | |
| CMC | D | -0.26% | |
| DBX | D | -0.26% | |
| HQY | C | -0.26% | |
| G | C | -0.26% | |
| CLF | F | -0.26% | |
| MSA | D | -0.26% | |
| ARW | C | -0.26% | |
| LSTR | F | -0.26% | |
| OPCH | C | -0.25% | |
| LEA | F | -0.25% | |
| KBH | B | -0.25% | |
| FLS | D | -0.25% | |
| AA | D | -0.25% | |
| WH | B | -0.25% | |
| RLI | B | -0.25% | |
| MKSI | F | -0.25% | |
| SIGI | D | -0.24% | |
| OLLI | C | -0.24% | |
| GXO | D | -0.24% | |
| MTDR | F | -0.24% | |
| CVLT | B | -0.24% | |
| NOVT | D | -0.24% | |
| BRKR | D | -0.24% | |
| LPX | B | -0.24% | |
| LFUS | C | -0.24% | |
| DAR | F | -0.24% | |
| ELF | F | -0.24% | |
| STWD | B | -0.24% | |
| AMG | C | -0.24% | |
| POST | C | -0.24% | |
| EXLS | B | -0.24% | |
| ONB | C | -0.24% | |
| R | B | -0.24% | |
| CHX | D | -0.23% | |
| SON | D | -0.23% | |
| THG | C | -0.23% | |
| BC | C | -0.23% | |
| VNO | B | -0.23% | |
| CADE | C | -0.23% | |
| NFG | B | -0.23% | |
| KRG | C | -0.23% | |
| AGCO | D | -0.23% | |
| PVH | F | -0.23% | |
| CBT | B | -0.23% | |
| ESAB | C | -0.23% | |
| COKE | C | -0.23% | |
| TKR | D | -0.22% | |
| OLN | D | -0.22% | |
| KD | D | -0.22% | |
| ST | D | -0.22% | |
| IDA | C | -0.22% | |
| HXL | F | -0.22% | |
| WTS | C | -0.22% | |
| XRAY | D | -0.22% | |
| GATX | D | -0.21% | |
| HOMB | C | -0.21% | |
| VNT | F | -0.21% | |
| MMS | C | -0.21% | |
| FNB | D | -0.21% | |
| MDU | B | -0.21% | |
| MUR | F | -0.21% | |
| VMI | D | -0.21% | |
| CIVI | F | -0.21% | |
| EXPO | B | -0.21% | |
| THO | D | -0.21% | |
| MTSI | D | -0.21% | |
| GAP | F | -0.2% | |
| CPRI | D | -0.2% | |
| GBCI | B | -0.2% | |
| FFIN | B | -0.2% | |
| AM | B | -0.2% | |
| BCO | A | -0.2% | |
| SRCL | B | -0.2% | |
| VVV | D | -0.2% | |
| KNF | B | -0.19% | |
| MASI | D | -0.19% | |
| WLK | D | -0.19% | |
| SLM | D | -0.19% | |
| HOG | C | -0.19% | |
| IRT | B | -0.18% | |
| APPF | D | -0.18% | |
| DOCS | A | -0.18% | |
| ASGN | D | -0.18% | |
| SBRA | C | -0.18% | |
| SWX | C | -0.18% | |
| CUZ | B | -0.18% | |
| UMBF | B | -0.18% | |
| QLYS | F | -0.18% | |
| EEFT | D | -0.18% | |
| AVT | C | -0.18% | |
| CNX | A | -0.17% | |
| BDC | A | -0.17% | |
| AVNT | B | -0.17% | |
| AN | D | -0.17% | |
| SLGN | B | -0.17% | |
| LOPE | D | -0.17% | |
| DLB | D | -0.17% | |
| ASH | D | -0.17% | |
| RYN | C | -0.17% | |
| PII | D | -0.17% | |
| HWC | D | -0.17% | |
| ENS | D | -0.16% | |
| KRC | B | -0.16% | |
| RMBS | F | -0.16% | |
| M | F | -0.16% | |
| BYD | C | -0.16% | |
| PBF | F | -0.15% | |
| KMPR | D | -0.15% | |
| HAE | D | -0.15% | |
| TEX | F | -0.15% | |
| CNO | A | -0.15% | |
| EPR | B | -0.15% | |
| NEU | D | -0.15% | |
| PCH | C | -0.15% | |
| NSA | B | -0.14% | |
| IBOC | D | -0.14% | |
| TCBI | B | -0.14% | |
| VAL | F | -0.14% | |
| COTY | F | -0.14% | |
| NVST | D | -0.14% | |
| SLAB | D | -0.14% | |
| BLKB | C | -0.14% | |
| LANC | D | -0.14% | |
| CNXC | F | -0.13% | |
| YETI | D | -0.13% | |
| POWI | F | -0.13% | |
| GHC | B | -0.12% | |
| RCM | C | -0.12% | |
| UAA | C | -0.12% | |
| ZI | D | -0.12% | |
| BHF | D | -0.12% | |
| CACC | F | -0.12% | |
| PAG | D | -0.12% | |
| TGNA | C | -0.12% | |
| COLM | C | -0.12% | |
| LIVN | D | -0.12% | |
| PK | D | -0.12% | |
| NSP | D | -0.12% | |
| VC | F | -0.11% | |
| TDC | F | -0.11% | |
| SAM | F | -0.11% | |
| SYNA | F | -0.11% | |
| AMKR | F | -0.11% | |
| VSH | F | -0.1% | |
| ENOV | F | -0.1% | |
| VAC | F | -0.1% | |
| HGV | D | -0.1% | |
| MP | D | -0.09% | |
| GT | F | -0.09% | |
| JWN | B | -0.09% | |
| ZD | D | -0.09% | |
| AZTA | F | -0.09% | |
| ADNT | F | -0.08% | |
| IPGP | F | -0.08% | |
| PPC | D | -0.07% | |
| HELE | D | -0.06% | |
| ALGM | F | -0.06% |
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 - TV
Chemicals
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Building Materials
Packaging & Containers
Semiconductors
Asset Management
Engineering & Construction
Specialty Chemicals
Biotechnology
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Apparel Manufacturing
Auto Parts
Insurance - Property & Casualty
Medical Care
Compare ETFs
