DIVY vs. FDL ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to First Trust Morningstar ETF (FDL)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.92

Average Daily Volume

5,178

Number of Holdings *

8

* 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

$41.77

Average Daily Volume

454,756

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period DIVY FDL
30 Days 1.11% 1.69%
60 Days 7.94% 7.97%
90 Days 8.69% 11.96%
12 Months 13.45% 33.78%
4 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in FDL Overlap
IBM A 3.8% 4.57% 3.8%
LYB B 4.53% 1.01% 1.01%
OKE A 4.6% 1.68% 1.68%
PFE D 3.43% 6.56% 3.43%
DIVY Overweight 4 Positions Relative to FDL
Symbol Grade Weight
OMC C 4.18%
T B 4.09%
GSK F 3.61%
C B 3.45%
DIVY Underweight 95 Positions Relative to FDL
Symbol Grade Weight
CVX B -8.55%
VZ C -8.23%
ABBV C -7.9%
PM D -5.54%
MO D -4.57%
UPS D -3.52%
GILD A -2.84%
CVS D -2.61%
DUK C -2.3%
USB C -2.16%
TFC D -1.98%
PNC C -1.84%
KMI A -1.75%
F D -1.73%
DOW B -1.5%
PRU B -1.39%
AEP C -1.33%
FANG D -1.22%
KMB D -1.17%
EXC C -1.12%
KHC F -1.01%
EIX C -0.89%
XEL C -0.88%
TROW D -0.81%
WEC B -0.76%
ETR A -0.74%
ES D -0.71%
FITB C -0.69%
HBAN B -0.64%
RF B -0.64%
FE C -0.62%
STT A -0.62%
KEY B -0.56%
BBY C -0.55%
CFG C -0.55%
AEE A -0.53%
CAG D -0.5%
EVRG C -0.43%
CLX C -0.43%
K B -0.42%
SWK C -0.4%
FNF C -0.37%
IPG D -0.36%
LNT B -0.36%
OMF D -0.35%
SJM D -0.34%
CNH C -0.33%
WHR C -0.31%
PNW C -0.29%
CMA C -0.28%
HAS A -0.28%
BEN F -0.26%
OGE C -0.25%
WU D -0.23%
FHN D -0.23%
COLB C -0.23%
LNC B -0.23%
UGI C -0.23%
MTN D -0.23%
FMC C -0.22%
ZION D -0.18%
SNV D -0.16%
FAF C -0.16%
VLY C -0.15%
POR D -0.15%
APAM B -0.15%
NXST D -0.15%
JHG A -0.15%
FLO D -0.14%
UBSI D -0.14%
SR D -0.13%
FIBK C -0.13%
OZK D -0.13%
BKH C -0.13%
ALE A -0.12%
NJR C -0.12%
WEN B -0.12%
CC D -0.12%
SMG C -0.11%
PNM B -0.11%
AVA D -0.11%
TNL B -0.11%
MAN D -0.11%
NWE C -0.11%
MSM D -0.11%
PRGO F -0.1%
OGS C -0.1%
AGR C -0.09%
FHB D -0.09%
ASB D -0.09%
FHI A -0.08%
CRI D -0.08%
LCII C -0.08%
CATY B -0.07%
GEF B -0.01%
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