FDL vs. SCHD ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to Schwab US Dividend Equity ETF (SCHD)

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 ^*

* may have additional holdings in another (foreign) market

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.48

Average Daily Volume

2,821,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDL	SCHD
30 Days	3.00%	2.31%
60 Days	5.20%	4.07%
90 Days	11.34%	9.29%
12 Months	28.16%	21.69%

34 Overlapping Holdings

Symbol	Grade	Weight in FDL	Weight in SCHD	Overlap
ABBV	C	8.52%	4.43%	4.43%
APAM	C	0.11%	0.11%	0.11%
BBY	C	0.56%	0.75%	0.56%
CATY	C	0.07%	0.12%	0.07%
CMA	A	0.29%	0.3%	0.29%
COLB	B	0.24%	0.2%	0.2%
CRI	D	0.08%	0.1%	0.08%
CVX	D	7.23%	3.35%	3.35%
F	F	1.38%	1.63%	1.38%
FITB	B	0.72%	1.12%	0.72%
FNF	B	0.4%	0.6%	0.4%
HBAN	B	0.68%	0.82%	0.68%
IPG	C	0.34%	0.47%	0.34%
JHG	B	0.15%	0.19%	0.15%
KEY	B	0.6%	0.59%	0.59%
KMB	D	1.16%	1.92%	1.16%
LYB	F	0.84%	0.96%	0.84%
MO	C	5.15%	3.74%	3.74%
MSM	D	0.09%	0.14%	0.09%
MTN	D	0.22%	0.27%	0.22%
NXST	D	0.15%	0.21%	0.15%
OKE	B	1.73%	2.1%	1.73%
OZK	D	0.12%	0.17%	0.12%
PFE	C	6.69%	3.78%	3.78%
RF	B	0.69%	0.81%	0.69%
SNV	C	0.17%	0.25%	0.17%
TROW	D	0.65%	0.93%	0.65%
UPS	F	2.98%	3.52%	2.98%
USB	B	2.27%	2.78%	2.27%
VZ	B	8.22%	3.99%	3.99%
WEN	D	0.11%	0.11%	0.11%
WHR	C	0.25%	0.2%	0.2%
WU	D	0.2%	0.16%	0.16%
ZION	D	0.17%	0.27%	0.17%

FDL Overweight 65 Positions Relative to SCHD

Symbol	Grade	Weight
PM	C	6.53%
IBM	A	5.12%
GILD	B	3.31%
DUK	B	2.41%
CVS	F	2.13%
TFC	D	2.09%
PNC	A	1.91%
KMI	A	1.59%
AEP	C	1.44%
PRU	C	1.26%
DOW	D	1.17%
EXC	B	1.16%
KHC	C	1.02%
XEL	B	0.94%
EIX	C	0.92%
WEC	B	0.84%
FANG	D	0.79%
ES	C	0.76%
ETR	A	0.73%
FE	C	0.66%
STT	B	0.63%
AEE	A	0.57%
CFG	C	0.57%
K	A	0.54%
CLX	C	0.5%
CAG	C	0.49%
EVRG	B	0.45%
LNT	B	0.39%
SWK	B	0.37%
SJM	C	0.32%
PNW	B	0.31%
OMF	D	0.29%
CNH	D	0.28%
HAS	B	0.28%
OGE	B	0.25%
UGI	C	0.22%
FHN	D	0.22%
BEN	F	0.21%
FMC	C	0.21%
LNC	D	0.19%
FAF	C	0.18%
UBSI	C	0.15%
VLY	C	0.15%
POR	C	0.14%
SR	B	0.13%
FIBK	C	0.13%
BKH	B	0.13%
NJR	B	0.12%
FLO	C	0.12%
OGS	B	0.11%
AVA	C	0.11%
ALE	B	0.11%
NWE	B	0.11%
PRGO	F	0.1%
FHB	D	0.1%
PNM	B	0.1%
TNL	D	0.09%
ASB	D	0.09%
MAN	C	0.09%
LCII	C	0.08%
AGR	B	0.08%
CC	F	0.07%
FHI	B	0.07%
SMG	C	0.07%
GEF	D	0.01%

FDL Underweight 65 Positions Relative to SCHD

Symbol	Grade	Weight
LMT	B	-4.59%
HD	A	-4.23%
BLK	B	-4.19%
KO	B	-4.19%
AMGN	B	-4.04%
CSCO	B	-4.02%
BMY	C	-3.94%
TXN	C	-3.89%
PEP	D	-3.82%
EOG	D	-2.74%
VLO	F	-1.81%
PAYX	C	-1.7%
FAST	C	-1.58%
HSY	D	-1.19%
MTB	A	-1.1%
CINF	C	-0.84%
DRI	B	-0.75%
PKG	B	-0.73%
CTRA	D	-0.69%
SWKS	F	-0.65%
AMCR	C	-0.63%
CF	C	-0.59%
WSO	C	-0.58%
SNA	C	-0.58%
DKS	D	-0.48%
CHRW	A	-0.47%
EWBC	D	-0.44%
UNM	B	-0.39%
TPR	C	-0.38%
HRB	C	-0.35%
APA	F	-0.34%
DINO	F	-0.28%
RHI	D	-0.26%
RDN	C	-0.21%
HUN	D	-0.14%
IBOC	D	-0.13%
NSP	D	-0.12%
BOH	D	-0.1%
CVBF	D	-0.09%
CNS	B	-0.09%
BANR	A	-0.08%
OFG	C	-0.08%
HTLF	B	-0.08%
NWBI	C	-0.07%
FCF	C	-0.07%
CHCO	C	-0.07%
LEG	D	-0.06%
STBA	C	-0.06%
LKFN	C	-0.06%
BKE	C	-0.05%
OXM	D	-0.05%
VRTS	D	-0.05%
CWEN	B	-0.04%
AMSF	C	-0.04%
PFBC	D	-0.04%
SRCE	D	-0.04%
KFRC	D	-0.04%
GABC	C	-0.04%
ETH	D	-0.03%
CPF	C	-0.03%
HFWA	C	-0.03%
CBRL	D	-0.03%
PFC	D	-0.03%
FBMS	B	-0.03%
GES	F	-0.02%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Home Furnishings & Fixtures Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies