HDV vs. FDL ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to First Trust Morningstar ETF (FDL)

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.64

Average Daily Volume

387,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$43.66

Average Daily Volume

363,650

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	HDV	FDL
30 Days	2.59%	4.68%
60 Days	3.92%	5.38%
90 Days	3.65%	7.17%
12 Months	26.59%	34.17%

28 Overlapping Holdings

Symbol	Grade	Weight in HDV	Weight in FDL	Overlap
ABBV	D	5.23%	6.79%	5.23%
AEE	A	0.42%	0.54%	0.42%
AEP	D	0.93%	1.21%	0.93%
ALE	A	0.09%	0.12%	0.09%
APAM	B	0.13%	0.17%	0.13%
CLX	C	0.34%	0.43%	0.34%
CVX	B	7.11%	9.22%	7.11%
DOW	F	0.95%	1.23%	0.95%
DUK	C	1.68%	2.18%	1.68%
EIX	A	0.64%	0.83%	0.64%
EVRG	A	0.34%	0.44%	0.34%
FE	D	0.44%	0.57%	0.44%
IBM	C	3.35%	4.35%	3.35%
JHG	A	0.14%	0.19%	0.14%
KMB	C	0.83%	1.08%	0.83%
KMI	B	1.59%	2.06%	1.59%
LNT	A	0.27%	0.35%	0.27%
LYB	F	0.67%	0.87%	0.67%
MO	A	3.82%	4.96%	3.82%
MSM	C	0.09%	0.11%	0.09%
NJR	A	0.1%	0.12%	0.1%
OGE	A	0.19%	0.25%	0.19%
OKE	C	1.51%	1.96%	1.51%
PM	B	4.53%	5.87%	4.53%
PNC	A	1.64%	2.12%	1.64%
TROW	A	0.7%	0.9%	0.7%
WEC	A	0.58%	0.76%	0.58%
WU	D	0.12%	0.2%	0.12%

HDV Overweight 47 Positions Relative to FDL

Symbol	Grade	Weight
XOM	C	10.17%
JNJ	D	6.03%
T	A	4.52%
CSCO	A	4.17%
PEP	F	3.84%
MRK	F	3.67%
KO	D	3.66%
TXN	D	2.65%
COP	D	2.19%
MDT	D	1.87%
SO	D	1.68%
BX	B	1.64%
WMB	B	1.58%
LMT	D	1.39%
EOG	C	1.31%
PSX	C	1.09%
SRE	A	0.95%
PAYX	B	0.76%
PEG	A	0.69%
GIS	D	0.65%
SYY	C	0.55%
DVN	F	0.48%
DTE	C	0.44%
PPL	B	0.43%
DRI	B	0.4%
CTRA	B	0.38%
AMCR	D	0.37%
CMS	C	0.33%
OMC	C	0.32%
CINF	A	0.31%
NI	A	0.28%
SNA	A	0.28%
ATO	A	0.28%
GPC	D	0.28%
EMN	D	0.22%
DTM	B	0.21%
SWKS	F	0.2%
EXE	B	0.18%
AM	B	0.18%
INGR	B	0.12%
NFG	B	0.11%
IDA	B	0.11%
MC	B	0.11%
RDN	C	0.08%
VCTR	B	0.05%
CNS	B	0.04%
REYN	D	0.03%

HDV Underweight 72 Positions Relative to FDL

Symbol	Grade	Weight
VZ	B	-7.42%
PFE	D	-5.94%
UPS	C	-3.49%
GILD	B	-3.11%
USB	A	-2.44%
CVS	D	-2.33%
TFC	B	-2.19%
F	C	-1.78%
PRU	A	-1.46%
FANG	F	-1.25%
EXC	D	-1.04%
XEL	A	-0.93%
KHC	D	-0.91%
ETR	B	-0.82%
FITB	B	-0.78%
HBAN	B	-0.78%
RF	B	-0.75%
STT	A	-0.67%
KEY	A	-0.66%
CFG	B	-0.64%
ES	D	-0.64%
BBY	D	-0.49%
OMF	A	-0.42%
K	A	-0.42%
CAG	D	-0.41%
FNF	B	-0.37%
CMA	A	-0.33%
WHR	B	-0.33%
IPG	C	-0.33%
CNH	A	-0.32%
FHN	B	-0.31%
SJM	D	-0.31%
SWK	D	-0.31%
PNW	B	-0.29%
BEN	C	-0.28%
COLB	B	-0.28%
LNC	B	-0.26%
MTN	C	-0.24%
HAS	D	-0.24%
ZION	B	-0.23%
UGI	A	-0.22%
SNV	B	-0.21%
FMC	D	-0.19%
VLY	B	-0.17%
FAF	B	-0.16%
UBSI	B	-0.16%
OZK	B	-0.15%
NXST	C	-0.15%
POR	C	-0.14%
FIBK	B	-0.14%
SR	A	-0.13%
WEN	D	-0.13%
TNL	A	-0.13%
FLO	C	-0.13%
BKH	B	-0.13%
CC	C	-0.12%
ASB	B	-0.12%
NWE	A	-0.11%
PRGO	C	-0.11%
PNM	F	-0.11%
FHB	B	-0.11%
MAN	D	-0.1%
OGS	A	-0.1%
AVA	B	-0.1%
CATY	B	-0.09%
AGR	B	-0.09%
SMG	C	-0.09%
FHI	A	-0.09%
LCII	C	-0.08%
CRI	F	-0.06%
SIRI	C	-0.05%
GEF	B	-0.01%