FDL vs. SEA ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to U.S. Global Sea to Sky Cargo ETF (SEA)
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

$43.34

Average Daily Volume

362,157

Number of Holdings *

100

* may have additional holdings in another (foreign) market
SEA

U.S. Global Sea to Sky Cargo ETF

SEA Description The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.10

Average Daily Volume

7,096

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period FDL SEA
30 Days 2.77% -3.85%
60 Days 4.11% -7.36%
90 Days 6.49% -6.60%
12 Months 33.82% 6.09%
1 Overlapping Holdings
Symbol Grade Weight in FDL Weight in SEA Overlap
UPS C 3.49% 3.17% 3.17%
FDL Overweight 99 Positions Relative to SEA
Symbol Grade Weight
CVX A 9.22%
VZ C 7.42%
ABBV D 6.79%
PFE D 5.94%
PM B 5.87%
MO A 4.96%
IBM C 4.35%
GILD C 3.11%
USB A 2.44%
CVS D 2.33%
TFC A 2.19%
DUK C 2.18%
PNC B 2.12%
KMI A 2.06%
OKE A 1.96%
F C 1.78%
PRU A 1.46%
FANG D 1.25%
DOW F 1.23%
AEP D 1.21%
KMB D 1.08%
EXC C 1.04%
XEL A 0.93%
KHC F 0.91%
TROW B 0.9%
LYB F 0.87%
EIX B 0.83%
ETR B 0.82%
FITB A 0.78%
HBAN A 0.78%
WEC A 0.76%
RF A 0.75%
STT A 0.67%
KEY B 0.66%
CFG B 0.64%
ES D 0.64%
FE C 0.57%
AEE A 0.54%
BBY D 0.49%
EVRG A 0.44%
CLX B 0.43%
OMF A 0.42%
K A 0.42%
CAG D 0.41%
FNF B 0.37%
LNT A 0.35%
CMA A 0.33%
WHR B 0.33%
IPG D 0.33%
CNH C 0.32%
FHN A 0.31%
SJM D 0.31%
SWK D 0.31%
PNW B 0.29%
BEN C 0.28%
COLB A 0.28%
LNC B 0.26%
OGE B 0.25%
MTN C 0.24%
HAS D 0.24%
ZION B 0.23%
UGI A 0.22%
SNV B 0.21%
WU D 0.2%
FMC D 0.19%
JHG A 0.19%
APAM B 0.17%
VLY B 0.17%
FAF A 0.16%
UBSI B 0.16%
OZK B 0.15%
NXST C 0.15%
POR C 0.14%
FIBK A 0.14%
SR A 0.13%
WEN D 0.13%
TNL A 0.13%
FLO D 0.13%
BKH A 0.13%
ALE A 0.12%
CC C 0.12%
NJR A 0.12%
ASB B 0.12%
NWE B 0.11%
PRGO B 0.11%
PNM F 0.11%
FHB A 0.11%
MSM C 0.11%
MAN D 0.1%
OGS A 0.1%
AVA A 0.1%
CATY B 0.09%
AGR B 0.09%
SMG D 0.09%
FHI A 0.09%
LCII C 0.08%
CRI D 0.06%
SIRI C 0.05%
GEF A 0.01%
FDL Underweight 10 Positions Relative to SEA
Symbol Grade Weight
DAC B -4.64%
STNG F -4.19%
TRMD F -3.76%
INSW F -3.61%
FDX B -3.17%
EXPD D -3.01%
ZTO F -2.92%
GSL F -2.19%
FRO F -1.81%
ASC F -1.46%
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