FDL vs. SPDG ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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

$38.08

Average Daily Volume

633,540

Number of Holdings *

90

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

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.87

Average Daily Volume

992

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FDL SPDG
30 Days -1.30% 1.54%
60 Days 1.55% 5.98%
90 Days 1.30% 2.31%
12 Months 17.40%
2 Overlapping Holdings
Symbol Grade Weight in FDL Weight in SPDG Overlap
IBM C 4.13% 2.12% 2.12%
VZ B 8.8% 7.61% 7.61%
FDL Overweight 88 Positions Relative to SPDG
Symbol Grade Weight
CVX C 9.79%
ABBV B 8.13%
PFE C 7.5%
PM B 7.03%
MO A 5.88%
C D 3.35%
MMM B 2.85%
DUK C 2.64%
SO B 2.62%
USB C 2.18%
TFC C 2.13%
PNC C 1.99%
WMB B 1.95%
OKE C 1.86%
F D 1.76%
DVN D 1.55%
PRU B 1.55%
PSX C 1.31%
EIX D 0.98%
MET C 0.98%
LYB D 0.97%
TROW B 0.85%
IFF B 0.81%
ETR D 0.77%
FITB C 0.7%
MTB C 0.7%
RF C 0.69%
FE D 0.67%
BBY B 0.64%
HBAN C 0.62%
CFG C 0.61%
KEY D 0.55%
NTRS C 0.5%
EVRG D 0.46%
WBA D 0.43%
FNF C 0.37%
NRG B 0.37%
PNW C 0.34%
PKG B 0.34%
HAS B 0.34%
EMN B 0.34%
LNC B 0.28%
ALLY B 0.28%
CMA C 0.27%
OGE B 0.27%
WHR D 0.25%
FHN C 0.25%
WU C 0.24%
DINO D 0.22%
UGI D 0.22%
BEN D 0.22%
EWBC C 0.22%
COLB F 0.22%
ZION D 0.19%
CG C 0.19%
JHG B 0.17%
WBS D 0.17%
SNV C 0.16%
ALE B 0.14%
BKH C 0.14%
UBSI D 0.14%
FIBK C 0.13%
CADE C 0.13%
NWE D 0.12%
AVA D 0.12%
ONB C 0.12%
SR D 0.12%
FNB C 0.12%
VLY F 0.12%
SWX D 0.11%
AGR D 0.11%
MAN D 0.11%
OZK D 0.11%
FHB C 0.1%
NYCB F 0.1%
ASB D 0.1%
GBCI D 0.1%
MDU B 0.09%
UCBI D 0.08%
SMG C 0.08%
INDB F 0.07%
CATY C 0.07%
ARCH D 0.07%
CRI D 0.06%
AAP C 0.04%
CNS B 0.04%
CVI F 0.04%
GEF F 0.01%
FDL Underweight 8 Positions Relative to SPDG
Symbol Grade Weight
AVGO B -8.2%
HD B -4.09%
QCOM B -3.16%
ORCL B -2.7%
CSCO C -2.58%
ACN C -2.56%
TXN B -2.47%
MCD D -2.08%
Compare ETFs