FDL vs. SCHM ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to Schwab U.S. Mid Cap ETF (SCHM)
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
*
99
* may have additional holdings in another (foreign) market
SCHM
Schwab U.S. Mid Cap ETF
SCHM Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.Grade (RS Rating)
Last Trade
$83.10
Average Daily Volume
303,955
Number of Holdings
*
477
* may have additional holdings in another (foreign) market
Performance
| Period | FDL | SCHM |
|---|---|---|
| 30 Days | 2.36% | 3.04% |
| 60 Days | 4.21% | 3.43% |
| 90 Days | 11.05% | 7.18% |
| 12 Months | 30.46% | 24.28% |
30 Overlapping Holdings
| Symbol | Grade | Weight in FDL | Weight in SCHM | Overlap | |
|---|---|---|---|---|---|
| BKH | B | 0.14% | 0.1% | 0.1% | |
| CMA | C | 0.31% | 0.18% | 0.18% | |
| FAF | B | 0.18% | 0.16% | 0.16% | |
| FHN | D | 0.23% | 0.2% | 0.2% | |
| FLO | C | 0.13% | 0.11% | 0.11% | |
| FMC | B | 0.21% | 0.19% | 0.19% | |
| FNF | B | 0.4% | 0.37% | 0.37% | |
| HAS | B | 0.3% | 0.21% | 0.21% | |
| IPG | C | 0.34% | 0.28% | 0.28% | |
| JHG | B | 0.15% | 0.11% | 0.11% | |
| KEY | C | 0.64% | 0.36% | 0.36% | |
| LNC | C | 0.2% | 0.12% | 0.12% | |
| LNT | A | 0.39% | 0.36% | 0.36% | |
| MAN | C | 0.09% | 0.08% | 0.08% | |
| MTN | D | 0.23% | 0.16% | 0.16% | |
| NXST | D | 0.15% | 0.12% | 0.12% | |
| OGE | B | 0.25% | 0.19% | 0.19% | |
| OMF | D | 0.32% | 0.13% | 0.13% | |
| OZK | F | 0.13% | 0.1% | 0.1% | |
| PNW | C | 0.3% | 0.24% | 0.24% | |
| POR | B | 0.14% | 0.12% | 0.12% | |
| PRGO | F | 0.1% | 0.09% | 0.09% | |
| SJM | C | 0.32% | 0.3% | 0.3% | |
| SNV | D | 0.18% | 0.15% | 0.15% | |
| UGI | B | 0.22% | 0.12% | 0.12% | |
| VLY | D | 0.17% | 0.09% | 0.09% | |
| WEN | C | 0.12% | 0.07% | 0.07% | |
| WHR | C | 0.28% | 0.13% | 0.13% | |
| WU | C | 0.19% | 0.09% | 0.09% | |
| ZION | D | 0.18% | 0.16% | 0.16% |
FDL Overweight 69 Positions Relative to SCHM
| 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% | |
| MO | C | 4.84% | |
| GILD | B | 3.28% | |
| UPS | D | 3.02% | |
| DUK | B | 2.36% | |
| USB | C | 2.36% | |
| CVS | D | 2.13% | |
| TFC | D | 2.12% | |
| PNC | C | 1.98% | |
| OKE | C | 1.77% | |
| KMI | C | 1.61% | |
| AEP | C | 1.41% | |
| F | F | 1.4% | |
| PRU | C | 1.3% | |
| DOW | C | 1.21% | |
| KMB | C | 1.12% | |
| EXC | B | 1.12% | |
| KHC | C | 1.0% | |
| XEL | B | 0.93% | |
| EIX | B | 0.9% | |
| LYB | D | 0.85% | |
| FANG | F | 0.83% | |
| WEC | B | 0.82% | |
| FITB | B | 0.76% | |
| ES | B | 0.75% | |
| ETR | A | 0.74% | |
| RF | B | 0.72% | |
| HBAN | B | 0.71% | |
| STT | B | 0.67% | |
| TROW | C | 0.67% | |
| FE | B | 0.64% | |
| CFG | D | 0.6% | |
| AEE | B | 0.56% | |
| BBY | A | 0.55% | |
| K | A | 0.53% | |
| CAG | B | 0.49% | |
| CLX | C | 0.48% | |
| EVRG | B | 0.44% | |
| SWK | B | 0.4% | |
| CNH | C | 0.3% | |
| COLB | B | 0.27% | |
| BEN | F | 0.22% | |
| UBSI | D | 0.16% | |
| FIBK | C | 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% | |
| MSM | D | 0.1% | |
| FHB | D | 0.1% | |
| PNM | B | 0.1% | |
| TNL | C | 0.09% | |
| ASB | D | 0.09% | |
| FHI | B | 0.08% | |
| CATY | C | 0.08% | |
| CC | D | 0.08% | |
| CRI | D | 0.08% | |
| SMG | B | 0.08% | |
| LCII | C | 0.08% | |
| AGR | C | 0.08% | |
| GEF | C | 0.01% |
FDL Underweight 447 Positions Relative to SCHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | C | -0.72% | |
| VRT | C | -0.7% | |
| VST | B | -0.68% | |
| AXON | B | -0.64% | |
| TYL | C | -0.58% | |
| SW | B | -0.57% | |
| NTAP | D | -0.57% | |
| DECK | C | -0.56% | |
| CBOE | C | -0.52% | |
| HUBB | B | -0.51% | |
| GDDY | C | -0.5% | |
| PTC | C | -0.49% | |
| WDC | C | -0.49% | |
| LDOS | A | -0.49% | |
| APP | C | -0.49% | |
| BAH | B | -0.48% | |
| CSL | B | -0.47% | |
| EQT | C | -0.47% | |
| PKG | B | -0.45% | |
| LII | C | -0.45% | |
| WSM | C | -0.44% | |
| EME | B | -0.44% | |
| DKNG | C | -0.43% | |
| WRB | D | -0.42% | |
| AVY | C | -0.42% | |
| MAS | B | -0.42% | |
| FDS | C | -0.41% | |
| IP | C | -0.41% | |
| PINS | D | -0.41% | |
| BURL | C | -0.41% | |
| EG | B | -0.4% | |
| ENTG | D | -0.39% | |
| MANH | B | -0.39% | |
| TXT | D | -0.39% | |
| NRG | B | -0.39% | |
| RS | D | -0.38% | |
| KIM | C | -0.38% | |
| THC | C | -0.38% | |
| STLD | C | -0.38% | |
| WSO | C | -0.37% | |
| TPL | C | -0.37% | |
| TOL | A | -0.37% | |
| RBA | D | -0.37% | |
| RPM | B | -0.37% | |
| DOC | B | -0.37% | |
| PSTG | F | -0.36% | |
| UTHR | B | -0.36% | |
| IEX | C | -0.36% | |
| NI | B | -0.36% | |
| PNR | B | -0.36% | |
| SNA | B | -0.35% | |
| NTRA | C | -0.35% | |
| MRO | D | -0.35% | |
| L | D | -0.34% | |
| RGA | C | -0.34% | |
| GWRE | B | -0.34% | |
| NTNX | D | -0.34% | |
| OC | C | -0.34% | |
| TW | B | -0.33% | |
| WPC | C | -0.33% | |
| UHS | C | -0.33% | |
| GLPI | C | -0.33% | |
| ELS | D | -0.33% | |
| VTRS | D | -0.33% | |
| RNR | B | -0.33% | |
| CASY | D | -0.33% | |
| GGG | C | -0.33% | |
| UDR | C | -0.33% | |
| AES | C | -0.32% | |
| POOL | C | -0.32% | |
| NDSN | C | -0.32% | |
| IBKR | B | -0.32% | |
| BG | F | -0.32% | |
| USFD | C | -0.32% | |
| ERIE | B | -0.31% | |
| AMH | D | -0.31% | |
| BMRN | F | -0.31% | |
| Z | C | -0.31% | |
| CPT | C | -0.31% | |
| ACM | B | -0.31% | |
| XPO | D | -0.3% | |
| JBL | C | -0.3% | |
| EXAS | D | -0.3% | |
| JKHY | B | -0.3% | |
| NWSA | D | -0.3% | |
| JLL | B | -0.29% | |
| CLH | C | -0.29% | |
| CUBE | C | -0.29% | |
| REG | C | -0.29% | |
| NBIX | F | -0.29% | |
| HST | D | -0.29% | |
| DKS | D | -0.29% | |
| EMN | B | -0.29% | |
| BLD | C | -0.29% | |
| DT | C | -0.29% | |
| CE | D | -0.29% | |
| TTEK | C | -0.29% | |
| FIX | B | -0.29% | |
| EQH | C | -0.29% | |
| ALLE | B | -0.29% | |
| FND | C | -0.29% | |
| FFIV | B | -0.29% | |
| JNPR | A | -0.29% | |
| CHRW | B | -0.28% | |
| SRPT | F | -0.28% | |
| BXP | C | -0.28% | |
| TECH | C | -0.28% | |
| OKTA | F | -0.28% | |
| CW | B | -0.28% | |
| WING | C | -0.28% | |
| LAMR | B | -0.27% | |
| BSY | C | -0.27% | |
| SAIA | D | -0.27% | |
| TFX | B | -0.27% | |
| DOCU | C | -0.27% | |
| SCI | C | -0.27% | |
| PFGC | B | -0.27% | |
| HOOD | C | -0.27% | |
| CTLT | B | -0.26% | |
| TXRH | B | -0.26% | |
| NVT | C | -0.26% | |
| CACI | B | -0.26% | |
| CCK | B | -0.26% | |
| EWBC | C | -0.26% | |
| REXR | C | -0.26% | |
| ITT | B | -0.26% | |
| HII | F | -0.25% | |
| LECO | D | -0.25% | |
| CRL | F | -0.25% | |
| TOST | C | -0.25% | |
| BJ | D | -0.25% | |
| FTI | D | -0.25% | |
| LKQ | F | -0.25% | |
| AIZ | B | -0.24% | |
| KNSL | D | -0.24% | |
| ARMK | B | -0.24% | |
| OHI | C | -0.24% | |
| MUSA | D | -0.24% | |
| TAP | D | -0.24% | |
| WMS | D | -0.24% | |
| JEF | C | -0.24% | |
| ATR | B | -0.24% | |
| CPB | C | -0.24% | |
| TWLO | C | -0.24% | |
| RRX | C | -0.24% | |
| QRVO | F | -0.23% | |
| OVV | F | -0.23% | |
| MKTX | D | -0.23% | |
| AOS | B | -0.23% | |
| SOLV | D | -0.23% | |
| WTRG | D | -0.23% | |
| TPR | A | -0.23% | |
| WWD | C | -0.23% | |
| COHR | C | -0.23% | |
| LNW | F | -0.23% | |
| UNM | B | -0.23% | |
| RGLD | C | -0.22% | |
| ONTO | C | -0.22% | |
| GPK | C | -0.22% | |
| MTCH | C | -0.22% | |
| LW | D | -0.22% | |
| CHDN | D | -0.22% | |
| DAY | D | -0.22% | |
| EHC | B | -0.22% | |
| ROKU | D | -0.22% | |
| EXP | B | -0.22% | |
| FRT | C | -0.21% | |
| CHE | C | -0.21% | |
| APA | F | -0.21% | |
| INGR | B | -0.21% | |
| TTC | F | -0.21% | |
| SNX | C | -0.21% | |
| OLED | D | -0.21% | |
| PRI | B | -0.21% | |
| CG | C | -0.21% | |
| NYT | B | -0.21% | |
| AFG | C | -0.21% | |
| GL | D | -0.21% | |
| TPX | B | -0.21% | |
| NNN | B | -0.21% | |
| HSIC | C | -0.21% | |
| ORI | B | -0.21% | |
| WAL | B | -0.21% | |
| SKX | C | -0.21% | |
| BWXT | A | -0.21% | |
| HRB | C | -0.21% | |
| ALLY | F | -0.21% | |
| SF | B | -0.21% | |
| MGM | D | -0.21% | |
| EGP | C | -0.21% | |
| RBC | B | -0.2% | |
| WEX | C | -0.2% | |
| CHRD | F | -0.2% | |
| MEDP | F | -0.2% | |
| KNX | C | -0.2% | |
| BRX | C | -0.2% | |
| AA | C | -0.2% | |
| NCLH | B | -0.2% | |
| SOFI | D | -0.2% | |
| DVA | B | -0.2% | |
| CZR | C | -0.2% | |
| GNRC | D | -0.2% | |
| DCI | C | -0.2% | |
| ENSG | D | -0.2% | |
| EXEL | C | -0.19% | |
| AYI | B | -0.19% | |
| HALO | D | -0.19% | |
| OWL | B | -0.19% | |
| FYBR | C | -0.19% | |
| AIT | B | -0.19% | |
| X | F | -0.19% | |
| BFAM | C | -0.19% | |
| CHK | C | -0.19% | |
| CIEN | B | -0.19% | |
| APG | F | -0.19% | |
| CROX | C | -0.19% | |
| MORN | C | -0.19% | |
| MHK | B | -0.19% | |
| KBR | D | -0.19% | |
| FR | C | -0.18% | |
| WSC | D | -0.18% | |
| CR | B | -0.18% | |
| UHAL | B | -0.18% | |
| ACI | F | -0.18% | |
| UFPI | C | -0.18% | |
| COLD | D | -0.18% | |
| ATI | C | -0.18% | |
| AGNC | B | -0.18% | |
| VOYA | B | -0.18% | |
| ADC | C | -0.18% | |
| LAD | B | -0.18% | |
| SSD | C | -0.18% | |
| BERY | B | -0.18% | |
| AXTA | B | -0.18% | |
| WBS | C | -0.18% | |
| AR | C | -0.18% | |
| FCN | C | -0.18% | |
| SAIC | C | -0.17% | |
| CNM | F | -0.17% | |
| RL | B | -0.17% | |
| CFR | C | -0.17% | |
| BPOP | C | -0.17% | |
| AAL | D | -0.17% | |
| RRC | D | -0.17% | |
| WCC | C | -0.17% | |
| SPSC | D | -0.17% | |
| ELAN | D | -0.17% | |
| TREX | F | -0.17% | |
| PLNT | C | -0.17% | |
| SMAR | A | -0.17% | |
| RGEN | F | -0.17% | |
| PEN | D | -0.17% | |
| PNFP | C | -0.17% | |
| STAG | D | -0.17% | |
| MIDD | C | -0.17% | |
| MTH | C | -0.17% | |
| IVZ | B | -0.17% | |
| CBSH | D | -0.17% | |
| BWA | C | -0.17% | |
| ACHC | D | -0.17% | |
| ITCI | D | -0.17% | |
| LNTH | D | -0.17% | |
| WYNN | C | -0.17% | |
| SSB | C | -0.17% | |
| CGNX | F | -0.16% | |
| GNTX | D | -0.16% | |
| OSK | F | -0.16% | |
| BIO | C | -0.16% | |
| SEIC | B | -0.16% | |
| DINO | F | -0.16% | |
| ARW | B | -0.16% | |
| WFRD | F | -0.16% | |
| HQY | C | -0.16% | |
| MTG | B | -0.16% | |
| PCTY | D | -0.16% | |
| MKSI | F | -0.16% | |
| ESNT | B | -0.16% | |
| ALV | F | -0.16% | |
| MTZ | C | -0.16% | |
| JAZZ | D | -0.16% | |
| SWN | C | -0.16% | |
| LSCC | D | -0.16% | |
| PB | D | -0.16% | |
| LFUS | C | -0.15% | |
| ESTC | F | -0.15% | |
| ELF | F | -0.15% | |
| WH | B | -0.15% | |
| CRBG | C | -0.15% | |
| ETSY | D | -0.15% | |
| BRKR | D | -0.15% | |
| NOV | F | -0.15% | |
| SITE | D | -0.15% | |
| BBWI | D | -0.15% | |
| STWD | B | -0.15% | |
| G | C | -0.15% | |
| RHI | D | -0.15% | |
| MAT | D | -0.15% | |
| H | B | -0.15% | |
| AAON | B | -0.15% | |
| LSTR | D | -0.15% | |
| MSA | D | -0.15% | |
| POST | B | -0.14% | |
| MTDR | F | -0.14% | |
| LEA | D | -0.14% | |
| IONS | F | -0.14% | |
| EXLS | B | -0.14% | |
| CMC | D | -0.14% | |
| COKE | C | -0.14% | |
| VNO | B | -0.14% | |
| VFC | B | -0.14% | |
| DBX | C | -0.14% | |
| OLLI | C | -0.14% | |
| GXO | D | -0.14% | |
| RLI | B | -0.14% | |
| AXS | B | -0.14% | |
| FLS | C | -0.14% | |
| NOVT | D | -0.14% | |
| INSP | D | -0.14% | |
| MMS | B | -0.13% | |
| PARA | D | -0.13% | |
| OGN | D | -0.13% | |
| GME | D | -0.13% | |
| XRAY | D | -0.13% | |
| PVH | D | -0.13% | |
| THO | C | -0.13% | |
| BC | C | -0.13% | |
| SON | D | -0.13% | |
| FIVE | D | -0.13% | |
| OPCH | C | -0.13% | |
| CHX | F | -0.13% | |
| AMG | C | -0.13% | |
| MDU | B | -0.13% | |
| CLF | F | -0.13% | |
| VMI | C | -0.13% | |
| NFG | B | -0.13% | |
| SIGI | D | -0.13% | |
| AGCO | D | -0.13% | |
| DAR | F | -0.13% | |
| SRCL | B | -0.13% | |
| CIVI | F | -0.12% | |
| GTLS | F | -0.12% | |
| SEE | C | -0.12% | |
| CELH | F | -0.12% | |
| MUR | F | -0.12% | |
| HXL | F | -0.12% | |
| CFLT | F | -0.12% | |
| MASI | C | -0.12% | |
| AM | B | -0.12% | |
| PATH | D | -0.12% | |
| RH | C | -0.12% | |
| GBCI | C | -0.12% | |
| OLN | D | -0.12% | |
| EDR | A | -0.12% | |
| TKR | C | -0.12% | |
| ALK | B | -0.12% | |
| VVV | D | -0.12% | |
| PCOR | D | -0.12% | |
| ST | D | -0.12% | |
| IDA | B | -0.12% | |
| THG | C | -0.12% | |
| CPRI | D | -0.11% | |
| WLK | C | -0.11% | |
| AL | C | -0.11% | |
| W | C | -0.11% | |
| HOG | C | -0.11% | |
| QLYS | D | -0.11% | |
| ALKS | D | -0.11% | |
| ZWS | B | -0.11% | |
| FFIN | C | -0.11% | |
| BILL | D | -0.11% | |
| CRSP | F | -0.1% | |
| AN | C | -0.1% | |
| BYD | C | -0.1% | |
| LYFT | D | -0.1% | |
| DLB | D | -0.1% | |
| RMBS | F | -0.1% | |
| EEFT | F | -0.1% | |
| ASGN | D | -0.1% | |
| RYN | C | -0.1% | |
| ASH | F | -0.1% | |
| GAP | F | -0.1% | |
| PII | D | -0.1% | |
| LANC | F | -0.09% | |
| IAC | C | -0.09% | |
| APLS | F | -0.09% | |
| MPW | C | -0.09% | |
| DXC | D | -0.09% | |
| KRC | C | -0.09% | |
| PSN | B | -0.09% | |
| ACLS | F | -0.08% | |
| NVST | D | -0.08% | |
| POWI | F | -0.08% | |
| YETI | D | -0.08% | |
| BXMT | C | -0.08% | |
| COTY | D | -0.08% | |
| IRDM | C | -0.08% | |
| PBF | F | -0.08% | |
| VAL | F | -0.08% | |
| SLAB | D | -0.08% | |
| HUN | C | -0.08% | |
| RCM | C | -0.07% | |
| COLM | C | -0.07% | |
| BOKF | C | -0.07% | |
| CLVT | D | -0.07% | |
| NWL | C | -0.07% | |
| CHH | B | -0.07% | |
| ZI | D | -0.07% | |
| PAG | D | -0.07% | |
| TNET | F | -0.07% | |
| CNXC | F | -0.07% | |
| GH | F | -0.07% | |
| ATKR | F | -0.07% | |
| AMKR | F | -0.07% | |
| RIG | F | -0.07% | |
| VAC | D | -0.06% | |
| DV | F | -0.06% | |
| AAP | F | -0.06% | |
| SAM | D | -0.06% | |
| SHC | C | -0.06% | |
| CACC | F | -0.06% | |
| DNB | D | -0.06% | |
| IPGP | D | -0.05% | |
| JOBY | F | -0.05% | |
| FIVN | F | -0.05% | |
| ALGM | D | -0.05% | |
| TXG | D | -0.05% | |
| CABO | F | -0.04% | |
| PPC | D | -0.04% | |
| LEG | D | -0.04% | |
| REYN | C | -0.04% | |
| MP | C | -0.04% | |
| ADTN | C | -0.04% | |
| SEDG | F | -0.03% | |
| CNA | D | -0.03% | |
| TDOC | D | -0.03% | |
| CAR | D | -0.03% | |
| PLUG | F | -0.03% | |
| TFSL | D | -0.02% | |
| FG | C | -0.02% | |
| SEB | D | -0.02% | |
| NFE | F | -0.02% | |
| DJT | F | -0.02% | |
| UI | B | -0.02% | |
| AGL | F | -0.02% | |
| WOLF | F | -0.02% | |
| INFA | D | -0.02% | |
| HTZ | F | -0.01% |
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
SCHM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Oil & Gas E&P
Business Services
Packaging & Containers
Software - Infrastructure
Specialty Retail
Asset Management
Diagnostics & Research
Insurance - Property & Casualty
Packaged Foods
Building Materials
Engineering & Construction
Medical Care
Semiconductors
Aerospace & Defense
Information Technology Services
Leisure
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