FDL vs. SIXA ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to 6 Meridian Mega Cap Equity ETF (SIXA)
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
SIXA
6 Meridian Mega Cap Equity ETF
SIXA Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.13
Average Daily Volume
5,862
49
Performance
| Period | FDL | SIXA |
|---|---|---|
| 30 Days | 2.77% | 1.28% |
| 60 Days | 4.11% | 2.79% |
| 90 Days | 6.49% | 4.79% |
| 12 Months | 33.82% | 32.64% |
10 Overlapping Holdings
FDL Overweight 90 Positions Relative to SIXA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | D | 6.79% | |
| PFE | D | 5.94% | |
| UPS | C | 3.49% | |
| CVS | D | 2.33% | |
| TFC | A | 2.19% | |
| PNC | B | 2.12% | |
| KMI | A | 2.06% | |
| OKE | A | 1.96% | |
| F | C | 1.78% | |
| PRU | A | 1.46% | |
| FANG | D | 1.25% | |
| AEP | D | 1.21% | |
| KMB | D | 1.08% | |
| EXC | C | 1.04% | |
| XEL | A | 0.93% | |
| 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 | A | 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 39 Positions Relative to SIXA
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -4.07% | |
| PEP | F | -3.74% | |
| GM | B | -2.88% | |
| SPG | B | -2.81% | |
| COST | B | -2.74% | |
| XOM | B | -2.73% | |
| AXP | A | -2.73% | |
| TGT | F | -2.71% | |
| NVDA | C | -2.7% | |
| CL | D | -2.65% | |
| CAT | B | -2.64% | |
| SO | D | -2.6% | |
| QCOM | F | -2.6% | |
| META | D | -2.55% | |
| LLY | F | -2.32% | |
| COF | B | -1.46% | |
| NFLX | A | -1.46% | |
| ORCL | B | -1.43% | |
| PYPL | B | -1.43% | |
| JPM | A | -1.43% | |
| INTU | C | -1.42% | |
| BLK | C | -1.39% | |
| UNH | C | -1.36% | |
| BRK.A | B | -1.36% | |
| BK | A | -1.36% | |
| GE | D | -1.35% | |
| PG | A | -1.35% | |
| GOOGL | C | -1.34% | |
| AMZN | C | -1.33% | |
| AAPL | C | -1.33% | |
| WMT | A | -1.33% | |
| AIG | B | -1.32% | |
| DE | A | -1.32% | |
| RTX | C | -1.31% | |
| AMD | F | -1.28% | |
| LMT | D | -1.27% | |
| JNJ | D | -1.26% | |
| MRK | F | -1.24% | |
| KO | D | -1.24% |
FDL: Top Represented Industries & Keywords
SIXA: Top Represented Industries & Keywords
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