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
100
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
11
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: Top Represented Industries & Keywords
SEA: Top Represented Industries & Keywords