VBR vs. FDL ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to First Trust Morningstar ETF (FDL)

VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$179.99

Average Daily Volume

348,776

Number of Holdings ^*

487

* 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

$37.66

Average Daily Volume

536,048

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VBR	FDL
30 Days	-2.53%	-0.66%
60 Days	-2.92%	0.54%
90 Days	-3.53%	0.78%
12 Months	13.11%	16.74%

46 Overlapping Holdings

Symbol	Grade	Weight in VBR	Weight in FDL	Overlap
ALE	C	0.11%	0.12%	0.11%
APAM	D	0.09%	0.12%	0.09%
ASB	D	0.1%	0.09%	0.09%
AVA	D	0.09%	0.1%	0.09%
BKH	D	0.12%	0.13%	0.12%
CATY	D	0.08%	0.07%	0.07%
CC	F	0.12%	0.1%	0.1%
CMA	C	0.21%	0.26%	0.21%
COLB	D	0.13%	0.21%	0.13%
CRI	F	0.07%	0.08%	0.07%
EVRG	D	0.2%	0.42%	0.2%
FAF	D	0.17%	0.16%	0.16%
FHB	C	0.08%	0.1%	0.08%
FHI	C	0.08%	0.08%	0.08%
FHN	C	0.28%	0.23%	0.23%
FIBK	B	0.07%	0.13%	0.07%
FLO	D	0.12%	0.13%	0.12%
FMC	F	0.24%	0.21%	0.21%
HAS	D	0.25%	0.26%	0.25%
IPG	F	0.19%	0.35%	0.19%
JHG	B	0.14%	0.15%	0.14%
LNC	C	0.17%	0.22%	0.17%
MAN	D	0.11%	0.1%	0.1%
MSM	F	0.12%	0.1%	0.1%
NJR	D	0.13%	0.12%	0.12%
NWE	D	0.1%	0.11%	0.1%
NXST	B	0.17%	0.15%	0.15%
OGE	C	0.23%	0.24%	0.23%
OGS	C	0.11%	0.1%	0.1%
OMF	D	0.18%	0.34%	0.18%
OZK	D	0.15%	0.12%	0.12%
PNM	D	0.1%	0.1%	0.1%
PNW	C	0.28%	0.28%	0.28%
POR	D	0.14%	0.14%	0.14%
PRGO	F	0.12%	0.1%	0.1%
SMG	D	0.09%	0.08%	0.08%
SNV	B	0.17%	0.16%	0.16%
SR	C	0.1%	0.13%	0.1%
TNL	D	0.09%	0.1%	0.09%
UBSI	D	0.14%	0.14%	0.14%
UGI	D	0.17%	0.23%	0.17%
VLY	F	0.1%	0.13%	0.1%
WEN	F	0.1%	0.12%	0.1%
WHR	C	0.16%	0.3%	0.16%
WU	D	0.14%	0.22%	0.14%
ZION	C	0.2%	0.17%	0.17%

VBR Overweight 441 Positions Relative to FDL

Symbol	Grade	Weight
BAH	C	0.62%
CSL	C	0.62%
BLDR	F	0.61%
EME	D	0.57%
NRG	D	0.57%
FCNCA	C	0.57%
RS	D	0.54%
ATO	D	0.51%
OC	D	0.49%
IEX	D	0.49%
BG	B	0.48%
WSM	D	0.47%
JBL	F	0.45%
RPM	D	0.45%
OVV	D	0.44%
RGA	C	0.43%
WRK	C	0.43%
EQH	B	0.43%
NVT	D	0.42%
PNR	D	0.42%
THC	C	0.42%
KIM	B	0.41%
TOL	D	0.4%
UTHR	B	0.4%
RNR	D	0.38%
USFD	C	0.38%
BBWI	F	0.37%
BJ	B	0.37%
XPO	C	0.37%
ACM	D	0.37%
EMN	D	0.37%
GLPI	B	0.36%
JNPR	B	0.36%
TTEK	D	0.35%
CHK	D	0.35%
REG	B	0.35%
APA	F	0.34%
PFGC	D	0.34%
ITT	D	0.34%
CPT	B	0.34%
UHS	C	0.34%
HUBB	C	0.33%
EWBC	D	0.33%
ALLY	B	0.33%
ALLE	D	0.33%
CG	C	0.32%
CCK	F	0.32%
BRO	B	0.32%
STLD	D	0.32%
TFX	C	0.31%
RRX	F	0.31%
FFIV	C	0.31%
SCI	C	0.31%
TPR	C	0.31%
LDOS	B	0.31%
HII	D	0.31%
CACI	B	0.3%
CHRW	C	0.3%
JLL	B	0.3%
AR	D	0.3%
ATR	D	0.3%
DKS	C	0.29%
WCC	D	0.29%
AFG	D	0.29%
WTRG	C	0.29%
DCI	D	0.28%
KBR	D	0.28%
AIZ	D	0.28%
HSIC	D	0.28%
RRC	D	0.27%
BXP	C	0.27%
CLF	D	0.27%
EHC	B	0.27%
GPK	D	0.27%
ELAN	D	0.27%
UNM	D	0.27%
DINO	D	0.27%
BWA	F	0.26%
SOLV	F	0.26%
MUSA	C	0.26%
ANF	C	0.26%
SWN	D	0.26%
SNX	D	0.26%
FRT	C	0.26%
ARMK	C	0.26%
MKSI	B	0.26%
SF	B	0.25%
PRI	C	0.25%
APG	C	0.25%
EGP	B	0.25%
OHI	B	0.25%
NYT	A	0.25%
AA	B	0.25%
SFM	B	0.25%
AYI	D	0.25%
SEIC	D	0.25%
ORI	D	0.25%
AAL	F	0.24%
WBS	D	0.24%
NNN	B	0.24%
FCN	D	0.24%
AES	D	0.24%
INGR	D	0.24%
X	C	0.24%
VOYA	D	0.24%
AXTA	D	0.24%
CR	C	0.23%
KEX	B	0.23%
CHRD	C	0.23%
FLR	B	0.23%
KNX	C	0.23%
OSK	D	0.23%
AIT	C	0.23%
EVR	A	0.22%
JEF	B	0.22%
IVZ	D	0.22%
HRB	B	0.22%
LAD	F	0.22%
GPS	C	0.22%
SAIC	D	0.22%
UFPI	D	0.22%
DOC	B	0.22%
NCLH	C	0.22%
ARW	D	0.22%
DVA	C	0.22%
LEA	F	0.22%
PVH	F	0.22%
RL	C	0.21%
BERY	D	0.21%
MHK	D	0.21%
ALSN	D	0.21%
AGNC	A	0.21%
MSA	C	0.21%
BRX	B	0.21%
AGCO	F	0.21%
ST	C	0.2%
MUR	D	0.2%
MAT	F	0.2%
JAZZ	F	0.2%
RLI	D	0.2%
MLI	C	0.2%
NSIT	C	0.2%
STAG	B	0.2%
MTH	D	0.2%
RHI	F	0.2%
BPOP	D	0.2%
OLN	F	0.2%
NI	B	0.2%
CBSH	C	0.2%
DTM	B	0.2%
FLS	D	0.2%
FYBR	B	0.2%
CMC	D	0.2%
WAL	B	0.2%
SIGI	F	0.19%
UHAL	D	0.19%
G	D	0.19%
XRAY	F	0.19%
LPX	D	0.19%
JXN	C	0.19%
GME	C	0.19%
SON	F	0.19%
ACHC	F	0.19%
WTFC	D	0.19%
ADC	B	0.19%
KD	C	0.19%
BECN	D	0.19%
VNT	D	0.19%
CRUS	A	0.19%
PARA	C	0.19%
FR	C	0.19%
SEE	F	0.18%
WWD	D	0.18%
BC	F	0.18%
MTG	B	0.18%
AXS	C	0.18%
CBT	D	0.18%
AN	D	0.18%
BIO	D	0.18%
ESNT	C	0.18%
STWD	D	0.18%
TMHC	D	0.18%
CFR	D	0.18%
SSB	D	0.18%
ETRN	D	0.18%
ESAB	D	0.18%
ALK	F	0.17%
AMG	D	0.17%
AIRC	A	0.17%
M	C	0.17%
BCC	F	0.17%
WTS	D	0.17%
OGN	C	0.17%
TKR	D	0.17%
ESI	B	0.17%
KMX	C	0.17%
PB	D	0.17%
ATKR	F	0.17%
MOS	F	0.16%
AL	C	0.16%
THO	D	0.16%
R	B	0.16%
MDU	C	0.16%
ONB	B	0.16%
LAMR	B	0.16%
LYFT	F	0.16%
COOP	D	0.16%
CADE	D	0.16%
VMI	C	0.16%
VVV	B	0.16%
NFG	D	0.16%
SWX	D	0.16%
VFC	D	0.15%
PBF	F	0.15%
SUM	D	0.15%
SLM	D	0.15%
SRCL	B	0.15%
RDN	B	0.15%
KBH	D	0.15%
IDA	D	0.15%
ABG	D	0.15%
MOG.A	C	0.15%
TAP	F	0.15%
GATX	B	0.15%
AM	B	0.15%
AVT	D	0.15%
FNB	C	0.15%
WIRE	A	0.14%
COHR	B	0.14%
ENS	C	0.14%
WTM	D	0.14%
BCO	B	0.14%
RYN	D	0.14%
PII	F	0.14%
HOG	F	0.14%
ASH	D	0.14%
PTEN	F	0.14%
PR	C	0.14%
SIG	D	0.14%
CTLT	B	0.14%
AMKR	B	0.13%
CPRI	D	0.13%
ITGR	C	0.13%
GPI	D	0.13%
FFIN	D	0.13%
AVNT	D	0.13%
KTB	D	0.13%
GBCI	D	0.13%
RIVN	C	0.13%
COTY	F	0.13%
HUN	F	0.13%
AAP	F	0.13%
VNO	C	0.13%
ASGN	D	0.13%
AGO	D	0.13%
THG	D	0.13%
MATX	B	0.13%
HOMB	D	0.13%
ASO	F	0.13%
ACA	D	0.13%
ZWS	D	0.13%
FUL	D	0.13%
SYNA	F	0.12%
HASI	D	0.12%
GMS	D	0.12%
OTTR	D	0.12%
SLGN	D	0.12%
CNX	C	0.12%
TEX	D	0.12%
ESGR	A	0.12%
HWC	C	0.12%
KRYS	B	0.12%
GL	D	0.12%
AEO	F	0.12%
KRC	F	0.12%
BDC	C	0.12%
MDGL	C	0.12%
KNF	C	0.12%
SBRA	A	0.11%
PCH	F	0.11%
UMBF	C	0.11%
SLG	B	0.11%
CNXC	C	0.11%
MIDD	F	0.11%
KFY	B	0.11%
KMPR	C	0.11%
GT	F	0.11%
HL	C	0.11%
CUZ	D	0.11%
TPH	D	0.11%
SPR	B	0.11%
MTZ	C	0.11%
SEM	A	0.11%
HCC	C	0.11%
PIPR	A	0.11%
IAC	F	0.11%
PSN	C	0.11%
SANM	C	0.11%
GTES	D	0.11%
PLXS	D	0.1%
WD	D	0.1%
PAG	D	0.1%
CACC	B	0.1%
EPR	C	0.1%
TPG	D	0.1%
EAT	C	0.1%
APLE	D	0.1%
PK	D	0.1%
Z	C	0.1%
IBOC	C	0.1%
AROC	B	0.1%
TDC	C	0.1%
PBH	C	0.1%
NPO	D	0.1%
MPW	F	0.1%
BGC	C	0.1%
IOSP	D	0.1%
HI	F	0.1%
MAC	D	0.1%
ACI	F	0.1%
ABCB	C	0.1%
CRC	C	0.1%
SXT	C	0.1%
NVST	F	0.1%
CTRE	A	0.1%
AWR	D	0.09%
NHI	A	0.09%
ADTN	D	0.09%
DNB	F	0.09%
GVA	B	0.09%
AIN	D	0.09%
HIW	C	0.09%
AX	B	0.09%
PRIM	D	0.09%
RUSHA	F	0.09%
BHF	F	0.09%
MTX	C	0.09%
GNW	D	0.09%
ESE	D	0.09%
AMED	A	0.09%
DXC	C	0.09%
SKYW	B	0.09%
TCBI	C	0.09%
SKT	D	0.09%
BNL	B	0.09%
VAC	F	0.09%
MGEE	D	0.09%
PNFP	D	0.09%
UCBI	D	0.09%
BRC	B	0.09%
SM	D	0.09%
BTU	C	0.09%
GFF	D	0.09%
AUB	C	0.09%
TGNA	D	0.09%
VSH	D	0.09%
ABM	B	0.09%
ALIT	F	0.09%
CNO	B	0.09%
REZI	D	0.09%
FBP	B	0.09%
FULT	D	0.09%
ARCH	C	0.09%
NWL	F	0.09%
CWK	C	0.08%
CBU	B	0.08%
ICUI	B	0.08%
ENOV	F	0.08%
KSS	F	0.08%
STRA	C	0.08%
DY	B	0.08%
ZD	F	0.08%
HELE	F	0.08%
HUBG	C	0.08%
GHC	D	0.08%
WLK	D	0.08%
TRN	D	0.08%
SPB	D	0.08%
RRR	B	0.08%
POST	C	0.08%
CRS	B	0.08%
FL	D	0.08%
WSFS	B	0.08%
PENN	C	0.08%
MGRC	D	0.08%
RNG	F	0.08%
AZTA	D	0.08%
URBN	C	0.08%
SITC	B	0.08%
BLKB	D	0.07%
PHIN	D	0.07%
SHO	C	0.07%
INDB	D	0.07%
PPBI	F	0.07%
BKU	C	0.07%
EBC	B	0.07%
JWN	B	0.07%
CVBF	C	0.07%
DEI	D	0.07%
LAUR	C	0.07%
PRGS	B	0.07%
IOVA	F	0.07%
NYCB	D	0.07%
FTRE	D	0.07%
PINC	F	0.07%
SATS	B	0.07%
PFSI	B	0.07%
BOH	F	0.07%
NUVL	C	0.07%
EVTC	F	0.07%
ABR	B	0.07%
CWEN	D	0.07%
AZZ	D	0.07%
OSIS	C	0.07%
TROX	D	0.07%
MTRN	F	0.07%
ARCB	D	0.07%
LXP	B	0.07%
WERN	F	0.07%
RXO	B	0.07%
BXMT	C	0.07%
AIR	B	0.07%
ATGE	A	0.07%
UNF	B	0.07%
SXI	D	0.06%
CDE	A	0.06%
TDS	B	0.06%
MLKN	D	0.06%
HAYW	F	0.06%
FFBC	D	0.06%
MIR	C	0.06%
CAR	F	0.06%
OUT	C	0.06%
KMT	F	0.06%
PDCO	F	0.06%
IART	C	0.06%
PSMT	D	0.06%
ENR	C	0.06%
BOKF	D	0.06%
SFNC	D	0.06%
HNI	C	0.06%

VBR Underweight 54 Positions Relative to FDL

Symbol	Grade	Weight
CVX	D	-8.75%
VZ	B	-8.31%
ABBV	C	-8.12%
PFE	C	-6.8%
PM	B	-5.77%
MO	A	-4.9%
IBM	B	-4.49%
UPS	D	-3.47%
GILD	C	-2.98%
CVS	D	-2.43%
DUK	C	-2.24%
USB	D	-2.22%
TFC	B	-2.0%
PNC	C	-1.77%
F	B	-1.7%
OKE	B	-1.67%
KMI	B	-1.62%
PRU	B	-1.38%
DOW	D	-1.34%
AEP	C	-1.32%
KMB	B	-1.22%
EXC	D	-1.09%
KHC	D	-1.01%
FANG	B	-0.99%
LYB	D	-0.93%
XEL	D	-0.85%
EIX	C	-0.84%
TROW	C	-0.78%
WEC	D	-0.75%
ES	C	-0.7%
ETR	D	-0.68%
FITB	D	-0.68%
HBAN	D	-0.66%
RF	B	-0.64%
FE	C	-0.63%
STT	C	-0.6%
CFG	B	-0.54%
KEY	C	-0.54%
BBY	C	-0.52%
AEE	D	-0.51%
CAG	D	-0.48%
CLX	D	-0.44%
K	D	-0.41%
LNT	B	-0.36%
FNF	D	-0.35%
SWK	D	-0.33%
SJM	D	-0.32%
CNH	F	-0.3%
BEN	F	-0.26%
MTN	F	-0.24%
AGR	C	-0.09%
LCII	F	-0.07%
SIRI	C	-0.05%
GEF	F	-0.01%