FDL vs. AIEQ ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to AI Powered Equity ETF (AIEQ)
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
$41.90
Average Daily Volume
465,760
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.42
Average Daily Volume
8,052
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | FDL | AIEQ |
|---|---|---|
| 30 Days | 2.78% | 1.06% |
| 60 Days | 4.59% | 1.21% |
| 90 Days | 10.79% | 2.65% |
| 12 Months | 25.74% | 21.37% |
10 Overlapping Holdings
FDL Overweight 89 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | C | 8.52% | |
| VZ | B | 8.22% | |
| CVX | D | 7.23% | |
| PFE | C | 6.69% | |
| PM | C | 6.53% | |
| MO | C | 5.15% | |
| IBM | B | 5.12% | |
| GILD | B | 3.31% | |
| UPS | D | 2.98% | |
| DUK | C | 2.41% | |
| USB | B | 2.27% | |
| CVS | D | 2.13% | |
| TFC | D | 2.09% | |
| PNC | B | 1.91% | |
| KMI | A | 1.59% | |
| AEP | B | 1.44% | |
| F | D | 1.38% | |
| PRU | C | 1.26% | |
| DOW | D | 1.17% | |
| KMB | D | 1.16% | |
| EXC | B | 1.16% | |
| KHC | C | 1.02% | |
| XEL | A | 0.94% | |
| EIX | C | 0.92% | |
| WEC | B | 0.84% | |
| LYB | F | 0.84% | |
| FANG | D | 0.79% | |
| ES | C | 0.76% | |
| ETR | A | 0.73% | |
| FITB | B | 0.72% | |
| RF | B | 0.69% | |
| HBAN | B | 0.68% | |
| FE | C | 0.66% | |
| TROW | D | 0.65% | |
| STT | A | 0.63% | |
| KEY | B | 0.6% | |
| AEE | B | 0.57% | |
| CFG | D | 0.57% | |
| BBY | B | 0.56% | |
| K | A | 0.54% | |
| CLX | C | 0.5% | |
| CAG | B | 0.49% | |
| EVRG | A | 0.45% | |
| FNF | A | 0.4% | |
| SWK | B | 0.37% | |
| IPG | C | 0.34% | |
| SJM | C | 0.32% | |
| PNW | B | 0.31% | |
| OMF | C | 0.29% | |
| CMA | B | 0.29% | |
| CNH | C | 0.28% | |
| HAS | B | 0.28% | |
| OGE | B | 0.25% | |
| WHR | D | 0.25% | |
| COLB | B | 0.24% | |
| UGI | C | 0.22% | |
| MTN | D | 0.22% | |
| FHN | D | 0.22% | |
| BEN | F | 0.21% | |
| FAF | B | 0.18% | |
| ZION | D | 0.17% | |
| SNV | C | 0.17% | |
| JHG | B | 0.15% | |
| VLY | C | 0.15% | |
| POR | B | 0.14% | |
| SR | B | 0.13% | |
| FIBK | B | 0.13% | |
| BKH | B | 0.13% | |
| OZK | D | 0.12% | |
| NJR | B | 0.12% | |
| OGS | B | 0.11% | |
| AVA | B | 0.11% | |
| ALE | A | 0.11% | |
| NWE | A | 0.11% | |
| WEN | C | 0.11% | |
| APAM | C | 0.11% | |
| PRGO | D | 0.1% | |
| FHB | C | 0.1% | |
| PNM | B | 0.1% | |
| TNL | D | 0.09% | |
| ASB | D | 0.09% | |
| LCII | C | 0.08% | |
| CRI | C | 0.08% | |
| AGR | B | 0.08% | |
| CC | F | 0.07% | |
| CATY | B | 0.07% | |
| FHI | A | 0.07% | |
| SMG | C | 0.07% | |
| GEF | D | 0.01% |
FDL Underweight 126 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | -4.25% | |
| PG | C | -4.11% | |
| CMCSA | D | -3.91% | |
| SPGI | B | -3.85% | |
| SCHW | D | -3.78% | |
| C | D | -3.75% | |
| JPM | D | -3.74% | |
| V | B | -3.37% | |
| NOW | A | -3.32% | |
| NFLX | B | -2.53% | |
| NEE | B | -2.42% | |
| EOG | D | -2.34% | |
| TJX | C | -1.89% | |
| URI | B | -1.62% | |
| AME | C | -1.59% | |
| TTD | B | -1.37% | |
| TT | B | -1.19% | |
| FIS | B | -1.17% | |
| ALL | A | -1.1% | |
| HSY | C | -1.08% | |
| XYL | D | -1.04% | |
| DECK | C | -1.01% | |
| ITW | B | -0.99% | |
| MCO | A | -0.92% | |
| RJF | C | -0.92% | |
| MNST | C | -0.89% | |
| CME | C | -0.87% | |
| PCG | C | -0.85% | |
| MCK | F | -0.82% | |
| APP | B | -0.81% | |
| EG | B | -0.81% | |
| PCAR | D | -0.81% | |
| DVA | B | -0.8% | |
| APD | B | -0.79% | |
| LRCX | F | -0.78% | |
| WAT | C | -0.75% | |
| HAL | F | -0.75% | |
| PKG | B | -0.74% | |
| NDAQ | B | -0.74% | |
| COP | D | -0.73% | |
| ADM | D | -0.7% | |
| HRL | C | -0.67% | |
| EBAY | B | -0.63% | |
| CHTR | D | -0.62% | |
| W | D | -0.61% | |
| EQT | D | -0.59% | |
| TFX | C | -0.58% | |
| MAS | B | -0.56% | |
| OKTA | F | -0.56% | |
| SYY | D | -0.55% | |
| OLLI | C | -0.55% | |
| PSTG | F | -0.54% | |
| SQ | D | -0.51% | |
| CHK | D | -0.51% | |
| BLD | D | -0.49% | |
| WYNN | D | -0.45% | |
| BKR | D | -0.45% | |
| BDX | F | -0.43% | |
| AMP | B | -0.43% | |
| DPZ | F | -0.43% | |
| DOX | C | -0.43% | |
| INSP | C | -0.43% | |
| ALB | F | -0.42% | |
| PVH | F | -0.42% | |
| TDG | B | -0.42% | |
| SPG | B | -0.42% | |
| HPE | D | -0.42% | |
| ALNY | B | -0.41% | |
| MOD | C | -0.41% | |
| WMG | D | -0.4% | |
| XRAY | D | -0.4% | |
| RS | D | -0.4% | |
| TRMB | C | -0.39% | |
| PII | D | -0.38% | |
| VST | C | -0.37% | |
| GTLS | F | -0.35% | |
| SOFI | C | -0.34% | |
| ITRI | C | -0.34% | |
| ACHC | C | -0.33% | |
| TECH | C | -0.33% | |
| NDSN | C | -0.33% | |
| SON | C | -0.31% | |
| EXP | B | -0.3% | |
| IBP | C | -0.3% | |
| OSK | D | -0.3% | |
| GRMN | D | -0.29% | |
| BIO | C | -0.28% | |
| MEDP | D | -0.28% | |
| TPL | C | -0.28% | |
| IRM | B | -0.28% | |
| LANC | D | -0.27% | |
| PARA | F | -0.26% | |
| WMS | D | -0.26% | |
| LAMR | A | -0.26% | |
| JAZZ | D | -0.25% | |
| CHE | C | -0.25% | |
| NVST | D | -0.25% | |
| RYAN | C | -0.24% | |
| MTDR | D | -0.24% | |
| BBWI | F | -0.24% | |
| FLS | D | -0.23% | |
| EXAS | C | -0.2% | |
| FDS | C | -0.19% | |
| BRX | B | -0.17% | |
| BCC | C | -0.17% | |
| M | F | -0.16% | |
| TENB | D | -0.16% | |
| SEE | D | -0.16% | |
| TKR | D | -0.14% | |
| CMI | C | -0.13% | |
| SEIC | B | -0.13% | |
| LSTR | D | -0.13% | |
| MORN | C | -0.12% | |
| FUL | D | -0.11% | |
| BC | C | -0.1% | |
| R | B | -0.09% | |
| NTRS | B | -0.09% | |
| SUM | C | -0.09% | |
| CWST | D | -0.09% | |
| CADE | B | -0.09% | |
| ITT | C | -0.08% | |
| HOOD | C | -0.08% | |
| TXRH | D | -0.07% | |
| NFG | B | -0.04% | |
| COOP | B | -0.04% | |
| SWX | C | -0.0% |
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - TV
Chemicals
AIEQ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Building Materials
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Software - Application
Software - Infrastructure
Asset Management
Banks - Global
Biotechnology
Business Services
Credit Services
Medical Care
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Apparel Stores
Banks - Regional - US
Compare ETFs
