FDL vs. XPH ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$38.46
Average Daily Volume
720,398
90
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.56
Average Daily Volume
33,123
40
Performance
| Period | FDL | XPH |
|---|---|---|
| 30 Days | 2.53% | -1.64% |
| 60 Days | 3.41% | -4.75% |
| 90 Days | 7.98% | -7.08% |
| 12 Months | 18.92% | -2.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDL | Weight in XPH | Overlap | |
|---|---|---|---|---|---|
| PFE | D | 7.66% | 4.94% | 4.94% |
FDL Overweight 89 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | 10.27% | |
| VZ | D | 8.59% | |
| ABBV | D | 7.53% | |
| PM | A | 6.75% | |
| MO | A | 5.75% | |
| IBM | D | 4.08% | |
| C | A | 3.43% | |
| MMM | B | 2.7% | |
| DUK | A | 2.67% | |
| SO | A | 2.58% | |
| USB | D | 2.29% | |
| TFC | B | 2.27% | |
| PNC | B | 2.0% | |
| WMB | A | 1.82% | |
| OKE | B | 1.82% | |
| F | D | 1.8% | |
| DVN | B | 1.7% | |
| PRU | A | 1.55% | |
| PSX | D | 1.4% | |
| LYB | C | 1.03% | |
| EIX | A | 1.01% | |
| MET | C | 1.0% | |
| IFF | A | 0.81% | |
| ETR | A | 0.8% | |
| TROW | D | 0.8% | |
| FITB | A | 0.74% | |
| RF | B | 0.71% | |
| MTB | A | 0.71% | |
| HBAN | A | 0.69% | |
| FE | A | 0.69% | |
| CFG | A | 0.62% | |
| KEY | C | 0.6% | |
| NTRS | C | 0.51% | |
| BBY | D | 0.5% | |
| EVRG | B | 0.47% | |
| WBA | F | 0.46% | |
| FNF | B | 0.38% | |
| NRG | B | 0.35% | |
| PNW | B | 0.34% | |
| HAS | B | 0.34% | |
| EMN | A | 0.34% | |
| PKG | D | 0.32% | |
| CMA | B | 0.31% | |
| ALLY | B | 0.28% | |
| OGE | A | 0.28% | |
| WHR | F | 0.27% | |
| FHN | A | 0.27% | |
| LNC | C | 0.26% | |
| WU | C | 0.26% | |
| UGI | B | 0.25% | |
| DINO | D | 0.24% | |
| COLB | C | 0.24% | |
| EWBC | A | 0.24% | |
| BEN | F | 0.23% | |
| CG | D | 0.2% | |
| ZION | B | 0.2% | |
| WBS | D | 0.19% | |
| SNV | C | 0.16% | |
| JHG | A | 0.16% | |
| BKH | B | 0.15% | |
| UBSI | D | 0.15% | |
| CADE | B | 0.14% | |
| FIBK | B | 0.14% | |
| OZK | B | 0.14% | |
| ALE | B | 0.14% | |
| VLY | F | 0.14% | |
| SR | B | 0.13% | |
| ONB | A | 0.13% | |
| AVA | B | 0.13% | |
| FNB | A | 0.13% | |
| MAN | B | 0.12% | |
| NWE | B | 0.12% | |
| FHB | B | 0.11% | |
| SWX | A | 0.11% | |
| ASB | A | 0.11% | |
| AGR | B | 0.11% | |
| GBCI | C | 0.11% | |
| NYCB | D | 0.11% | |
| UCBI | B | 0.09% | |
| MDU | A | 0.09% | |
| SMG | D | 0.08% | |
| CATY | D | 0.07% | |
| CRI | F | 0.07% | |
| INDB | C | 0.07% | |
| ARCH | D | 0.07% | |
| AAP | D | 0.05% | |
| CVI | F | 0.05% | |
| CNS | D | 0.04% | |
| GEF | D | 0.01% |
FDL Underweight 39 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| OGN | B | -5.25% | |
| MRK | B | -4.99% | |
| ELAN | B | -4.89% | |
| AXSM | B | -4.87% | |
| LLY | C | -4.84% | |
| PRGO | C | -4.82% | |
| ITCI | C | -4.73% | |
| CTLT | D | -4.73% | |
| VTRS | C | -4.58% | |
| JAZZ | D | -4.48% | |
| JNJ | F | -4.44% | |
| RPRX | F | -4.39% | |
| ZTS | D | -4.31% | |
| BMY | F | -3.86% | |
| CORT | D | -3.71% | |
| ARVN | D | -2.46% | |
| AMPH | F | -2.15% | |
| SAVA | C | -2.02% | |
| TARS | B | -1.92% | |
| PBH | D | -1.41% | |
| PCRX | D | -1.36% | |
| EYPT | F | -1.31% | |
| LBPH | B | -1.3% | |
| HRMY | C | -1.24% | |
| COLL | C | -1.16% | |
| INVA | B | -1.07% | |
| LQDA | D | -0.96% | |
| AMRX | B | -0.93% | |
| SUPN | D | -0.92% | |
| LGND | C | -0.89% | |
| RVNC | F | -0.69% | |
| ANIP | D | -0.63% | |
| PLRX | F | -0.63% | |
| EOLS | C | -0.51% | |
| OCUL | D | -0.42% | |
| TBPH | C | -0.39% | |
| XERS | F | -0.37% | |
| FULC | D | -0.28% | |
| MRNS | F | -0.06% |
FDL: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
Compare ETFs
